Arhaus, Inc.
ARHS
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Profil
Arhaus, Inc. působí jako značka životního stylu a prémiový prodejce na trhu s bytovým nábytkem. Poskytuje sortimenty zboží napříč různými kategoriemi, včetně nábytku, osvětlení, textilií, dekorace a outdoorových. Mezi nábytkové výrobky společnosti patří ložnice, jídelna, obývací pokoj a vybavení pro domácí kanceláře, které zahrnuje pohovky, jídelní stoly a židle, akcentní židle, konzoly a konferenční stoly, postele, čelenky, šatní skříně, psací stoly, knihovny a modulární úložné prostory atd.; a venkovní výrobky zahrnují venkovní jídelní stoly, židle, křesla a další nábytek, osvětlení, textil, dekor, deštníky a ohniště. Nabízí také osvětlovací výrobky, jako jsou různá odlišná a umělecká svítidla, včetně lustrů, přívěsků, stolních a podlahových svítidel a svítidel; textilní výrobky obsahující ručně vyráběné vnitřní a venkovní koberce, ložní prádlo a polštáře a vrhy; a dekorační výrobky, včetně různých nástěnných uměleckých děl na zrcadla, vázy na svíčky a další dekorativní doplňky. Společnost distribuuje své produkty prostřednictvím omnikanálového modelu, který zahrnuje předváděcí místnosti, platformu elektronického obchodu, katalog a služby domácích návrhářů. K 31. prosinci 2021 fungoval prostřednictvím sítě 71 tradičních showroomů, 5 Design Studios a 3 Outlets, stejně jako 58 showroomů s interiérovými designéry. Společnost byla založena v roce 1986 a sídlí v Boston Heights v Ohiu.
Sektor
Consumer Cyclical
Odvětví
Home Improvement
Počet zaměstnanců
2390
Založení
2021-11-04
Podobné společnosti
$ 31.06
- $ 0.36
$ 13.91
- $ 0.10
$ 4.06
+ $ 0.11
$ 26.12
+ $ 0.36
$ 12.74
+ $ 0.15
$ 7.09
+ $ 0.03
$ 31.40
+ $ 0.24
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,379.2 | 1,379.2 | 1,271.1 | 1,287.7 | 1,228.9 | 796.9 | 507.4 | 494.5 | |
| Cost of Revenues | 843.4 | 842.8 | 769.9 | 747.3 | 703.9 | 467.0 | 307.9 | 318.6 | |
| Gross Profit | 535.9 | 536.4 | 501.2 | 540.4 | 525.1 | 329.9 | 199.5 | 176.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 364.8 | 344.6 | 358.4 | 311.4 | 347.0 | 319.1 | 309.8 | 295.2 | 344.0 | 326.2 | |
| Cost of Revenues | 225.7 | 211.1 | 210.7 | 195.8 | 208.3 | 196.1 | 185.4 | 180.1 | 202.8 | 195.4 | |
| Gross Profit | 139.2 | 133.4 | 147.7 | 115.6 | 138.7 | 123.1 | 124.4 | 115.1 | 141.2 | 130.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 376.1 | 340.4 | 296.1 | 168.3 | 146.3 | |
| Depreciation & Amortization | 89.6 | 89.6 | 76.0 | 62.7 | 55.2 | 24.7 | 17.0 | 16.0 | |
| Total Operating Expenses | 447.0 | 447.4 | 414.2 | 376.1 | 340.4 | 296.1 | 168.3 | 146.3 | |
| Operating Income | 88.9 | 88.9 | 87.0 | 164.3 | 184.7 | 33.4 | 31.2 | 29.7 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.2 | 107.0 | ||
| Depreciation & Amortization | 23.5 | 22.8 | 21.9 | 21.4 | 20.7 | 0.0 | 18.3 | 17.3 | 16.6 | 16.0 | ||
| Total Operating Expenses | 118.9 | 117.0 | 100.9 | 110.2 | 110.1 | 112.4 | 95.0 | 96.7 | 100.2 | 107.0 | ||
| Operating Income | 20.3 | 16.4 | 46.8 | 5.4 | 28.6 | 10.7 | 29.4 | 18.4 | 41.0 | 23.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.9 | 0.0 | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 2.6 | 0.0 | 5.4 | 0.0 | 3.4 | 5.4 | 12.6 | 13.4 | |
| Other Expense | 3.1 | 3.1 | 3.9 | 4.4 | -2.1 | -6.6 | -12.6 | -13.4 | |
| IBT | 92.0 | 92.0 | 90.9 | 168.7 | 182.6 | 26.8 | 18.6 | 16.2 | |
| Income Tax Expense | 24.7 | 24.7 | 22.4 | 43.5 | 45.9 | -10.1 | 0.8 | 0.4 | |
| Net Income | 67.3 | 67.3 | 68.6 | 125.2 | 136.6 | 36.9 | 17.8 | 15.8 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 2.0 | 1.9 | 1.9 | 1.9 | 0.6 | 2.8 | 3.0 | 2.5 | ||
| Interest Expense | 0.0 | 0.0 | 1.3 | 1.3 | 1.3 | 1.4 | 0.0 | 1.4 | 1.4 | 0.0 | ||
| Other Expense | 0.6 | 0.9 | 0.9 | 0.7 | 0.9 | 0.8 | 0.7 | 1.6 | 1.9 | 1.2 | ||
| IBT | 20.9 | 17.4 | 47.7 | 6.1 | 29.5 | 11.5 | 30.1 | 19.9 | 42.9 | 25.0 | ||
| Income Tax Expense | 5.8 | 5.2 | 12.6 | 1.2 | 8.2 | 1.5 | 7.8 | 4.8 | 11.7 | 5.3 | ||
| Net Income | 15.1 | 12.2 | 35.1 | 4.9 | 21.3 | 9.9 | 22.2 | 15.1 | 31.2 | 19.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.90 | $0.99 | $0.32 | $0.02 | $0.11 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.89 | $0.98 | $0.31 | $0.02 | $0.11 | |
| Shares Outstanding | 140.7 | 140.7 | 140.1 | 139.5 | 138.1 | 116.0 | 140.1 | 140.1 | |
| Diluted Shares Outstanding | 141.4 | 141.4 | 140.7 | 140.1 | 139.6 | 119.5 | 140.1 | 140.1 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.14 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.14 | ||
| Shares Outstanding | 140.7 | 140.8 | 140.7 | 140.4 | 140.3 | 140.2 | 140.0 | 139.8 | 139.8 | 139.6 | ||
| Diluted Shares Outstanding | 141.4 | 141.7 | 141.2 | 141.1 | 140.6 | 140.7 | 140.9 | 140.6 | 140.3 | 140.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 177.4 | 197.5 | 223.1 | 145.2 | 123.8 | 50.7 | 12.4 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 177.4 | 197.5 | 223.1 | 145.2 | 123.8 | 50.7 | 12.4 | |
| Accounts Receivable | 1.5 | 1.3 | 18.1 | 1.7 | 0.2 | 0.6 | 0.4 | |
| Inventory | 273.6 | 297.0 | 254.3 | 286.4 | 208.3 | 108.0 | 110.1 | |
| Other Current Assets | 38.0 | 35.3 | 32.7 | 37.4 | 35.6 | 26.6 | 17.8 | |
| Total Current Assets | 490.5 | 531.0 | 528.3 | 478.1 | 368.0 | 186.0 | 140.7 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 262.2 | 234.8 | 214.4 | 197.5 | 177.7 | 174.2 | 233.2 | 226.3 | 236.9 | 176.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 262.2 | 234.8 | 214.4 | 197.5 | 177.7 | 174.2 | 233.2 | 226.3 | 236.9 | 176.8 | |
| Accounts Receivable | 1.1 | 1.0 | 1.1 | 1.3 | 1.2 | 1.5 | 1.8 | 18.1 | 2.0 | 1.7 | |
| Inventory | 328.7 | 311.1 | 301.4 | 297.0 | 294.6 | 273.6 | 268.4 | 254.3 | 269.0 | 294.9 | |
| Other Current Assets | 34.1 | 30.7 | 35.9 | 35.3 | 35.7 | 41.2 | 36.3 | 32.7 | 66.6 | 90.8 | |
| Total Current Assets | 626.2 | 577.6 | 552.8 | 531.0 | 509.3 | 490.5 | 539.8 | 528.3 | 574.5 | 521.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 658.6 | 640.9 | 551.2 | 425.6 | 179.6 | 117.7 | 116.5 | |
| Goodwill | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 3.0 | 2.3 | 4.5 | 0.3 | 0.3 | 1.3 | 0.8 | |
| Total Long-Term Assets | 686.8 | 675.3 | 585.8 | 453.7 | 218.6 | 129.9 | 128.3 | |
| Total Assets | 1,177.3 | 1,206.3 | 1,114.1 | 931.8 | 586.6 | 315.9 | 268.9 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 728.8 | 705.2 | 677.8 | 640.9 | 671.0 | 658.6 | 604.3 | 551.2 | 510.5 | 498.7 | |
| Goodwill | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 12.7 | 2.1 | 2.0 | 2.3 | 2.7 | 3.0 | 2.4 | 4.5 | 3.1 | 3.1 | |
| Total Long-Term Assets | 752.5 | 740.8 | 712.2 | 675.3 | 700.1 | 686.8 | 636.6 | 585.8 | 541.1 | 524.2 | |
| Total Assets | 1,378.6 | 1,318.4 | 1,264.9 | 1,206.3 | 1,209.3 | 1,177.3 | 1,176.4 | 1,114.1 | 1,115.6 | 1,045.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 67.9 | 68.6 | 63.7 | 62.6 | 51.4 | 29.1 | 27.5 | |
| Short-Term Debt | 50.4 | 43.3 | 92.9 | 40.3 | 0.0 | 0.0 | 15.2 | |
| Other Current Liabilities | 63.5 | 280.1 | 185.0 | 68.3 | 84.9 | 28.9 | 20.6 | |
| Current Liabilities | 392.1 | 402.5 | 351.3 | 373.8 | 401.2 | 212.1 | 127.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.5 | 70.5 | 59.7 | 68.6 | 73.6 | 67.9 | 62.1 | 63.7 | 58.1 | 55.1 | |
| Short-Term Debt | 63.1 | 55.7 | 49.5 | 43.3 | 52.7 | 50.4 | 43.6 | 92.9 | 86.8 | 84.8 | |
| Other Current Liabilities | 333.5 | 59.8 | 54.1 | 280.1 | 59.3 | 56.4 | 125.0 | 185.0 | -27.7 | 196.1 | |
| Current Liabilities | 466.2 | 434.7 | 437.3 | 402.5 | 415.7 | 392.1 | 446.9 | 351.3 | 386.2 | 344.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 471.5 | 456.2 | 416.5 | 341.7 | 50.5 | 47.6 | 69.4 | |
| Capital Leases | 471.5 | 499.5 | 462.9 | 382.0 | 50.5 | 47.6 | 47.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 868.0 | 862.6 | 773.9 | 722.1 | 516.8 | 352.0 | 265.9 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 508.5 | 494.5 | 475.4 | 456.2 | 468.9 | 471.5 | 437.3 | 416.5 | 414.7 | 406.8 | |
| Capital Leases | 571.6 | 550.3 | 524.9 | 499.5 | 521.5 | 521.9 | 481.0 | 416.5 | 458.1 | 449.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -2.1 | |
| Total Liabilities | 978.2 | 932.8 | 916.1 | 862.6 | 888.7 | 868.0 | 890.7 | 773.9 | 807.1 | 757.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | 111.5 | 142.9 | 145.3 | 20.1 | -116.6 | -37.8 | -34.7 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 309.3 | 343.7 | 340.2 | 209.7 | 69.8 | -36.1 | 3.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 195.3 | 183.0 | 147.8 | 142.9 | 121.6 | 111.5 | 89.2 | 145.3 | 114.1 | 94.3 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 400.4 | 385.6 | 348.8 | 343.7 | 320.6 | 309.3 | 285.6 | 340.2 | 308.5 | 287.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 521.9 | 499.5 | 462.9 | 382.0 | 50.5 | 47.6 | 84.6 | |
| Book Value | 309.3 | 343.7 | 340.2 | 209.7 | 69.8 | -36.1 | 3.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 400.4 | 385.6 | 348.8 | 343.7 | 320.6 | 309.3 | 285.6 | 340.2 | 308.5 | 287.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 88.3 | 67.3 | 68.6 | 125.2 | 136.6 | 36.9 | 17.8 | 15.8 | |
| Depreciation & Amortization | 68.4 | 89.6 | 76.0 | 62.7 | 54.0 | 23.9 | 17.0 | 16.0 | |
| Stock-Based Compensation | 7.4 | 0.0 | 7.6 | 7.9 | 4.3 | 6.4 | 0.4 | 0.3 | |
| Change Working Capital | -6.9 | -63.3 | -30.2 | -43.8 | -142.5 | 47.1 | 101.6 | -8.2 | |
| Change In Accounts Receivable | 0.2 | 0.6 | 1.1 | -0.7 | -1.5 | 0.4 | -0.2 | -0.2 | |
| Change In Accounts Payable | 16.7 | 9.9 | 5.6 | 1.2 | 14.0 | 17.6 | 1.6 | 2.1 | |
| Change In Inventories | 21.3 | -41.8 | -42.7 | 32.1 | -78.1 | -100.3 | 2.0 | -7.8 | |
| Other Non-cash Items | 114.5 | 41.5 | 27.1 | 22.5 | 12.3 | 42.1 | -4.3 | -3.8 | |
| Cash from Operations | 180.4 | 0.0 | 0.0 | 172.3 | 74.5 | 146.2 | 150.4 | 20.0 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.1 | 12.2 | 35.1 | 4.9 | 21.3 | 9.9 | 22.2 | 15.1 | 31.2 | 19.7 | |
| Depreciation & Amortization | 23.5 | 22.8 | 21.9 | 21.4 | 20.7 | 19.7 | 18.3 | 17.3 | 16.6 | 16.2 | |
| Stock-Based Compensation | 2.8 | 3.0 | 1.8 | 1.6 | 2.3 | 2.0 | 1.3 | 2.0 | 2.2 | 1.8 | |
| Change Working Capital | -32.0 | -12.5 | -30.4 | 11.6 | -12.9 | -6.7 | -6.3 | -4.3 | -27.2 | 30.9 | |
| Change In Accounts Receivable | 0.4 | -0.1 | 0.1 | 0.2 | -0.1 | 0.3 | 0.3 | 0.6 | -0.4 | -0.2 | |
| Change In Accounts Payable | 9.3 | -1.3 | 10.5 | -8.7 | -3.4 | 4.4 | 9.4 | -4.8 | 11.4 | 0.8 | |
| Change In Inventories | -10.1 | -17.6 | -9.7 | -4.4 | -2.4 | -21.0 | -5.1 | -14.1 | 14.7 | 25.9 | |
| Other Non-cash Items | 8.7 | 8.7 | 7.7 | 7.4 | 6.1 | 7.3 | 7.2 | 6.5 | 6.3 | 6.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.5 | 69.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -111.9 | -77.9 | -107.4 | -97.1 | -52.7 | -47.9 | -13.0 | -9.9 | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -111.9 | 0.0 | 0.0 | -96.7 | -52.7 | -47.9 | -13.0 | -9.9 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -18.1 | -18.1 | -14.0 | -27.6 | -18.7 | -26.5 | -36.2 | -25.9 | -40.3 | -9.5 | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.3 | -9.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.1 | 0.0 | 0.0 | -0.8 | -0.2 | -1.1 | -71.6 | -42.3 | |
| Debt Issued | 73.8 | 499.5 | 36.6 | 81.7 | 331.6 | 4.0 | 34.6 | 126.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 157.3 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.2 | -2.2 | -1.8 | -1.0 | 0.0 | 1.0 | -25.0 | 0.0 | |
| Dividends Paid | -70.1 | 0.0 | 0.0 | 0.0 | 0.0 | -61.9 | -32.3 | 0.0 | |
| Other Financing Activities | -2.6 | 0.0 | 0.0 | 0.0 | 0.0 | -126.7 | 30.5 | 28.0 | |
| Cash from Financing | -72.4 | 0.0 | 0.0 | -1.8 | -0.2 | -31.5 | -98.3 | -14.3 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | |
| Debt Issued | 571.6 | 21.3 | 25.4 | 25.4 | -22.0 | -0.4 | 41.0 | 18.0 | 4.8 | 9.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.1 | -0.4 | -0.2 | -1.5 | -0.5 | -0.7 | 0.0 | -0.5 | 0.0 | -0.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -1.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4.0 | 55.6 | -25.4 | 73.8 | 21.6 | 66.9 | 39.1 | -4.2 | |
| Closing Cash Balance | 177.4 | 256.5 | 200.9 | 226.3 | 152.5 | 130.9 | 57.6 | 20.1 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -9.4 | 27.4 | 20.5 | 17.0 | 20.0 | 3.5 | -59.0 | 10.1 | -14.1 | 59.0 | |
| Closing Cash Balance | 256.5 | 265.9 | 238.4 | 217.9 | 200.9 | 180.9 | 177.4 | 236.4 | 226.3 | 240.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 68.4 | 59.0 | 39.7 | 75.2 | 21.8 | 98.4 | 137.4 | 10.2 | |
| Real Free Cash Flow | 61.1 | 59.0 | 32.1 | 67.3 | 17.5 | 92.0 | 137.0 | 9.9 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -8.8 | 28.0 | 20.9 | 18.9 | 13.0 | 4.6 | 11.3 | 10.9 | -13.8 | 60.1 | |
| Real Free Cash Flow | -11.6 | 25.0 | 19.1 | 17.3 | 10.7 | 2.6 | 9.9 | 8.9 | -16.0 | 58.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 16.4 | 25.5 | 1239.8 |
| P/S | 0.8 | 1.2 | 67.7 |
| P/B | 2.8 | 3.3 | 126.7 |
| P/FCF | 22.1 | -17.9 | 316.5 |
| Market cap | $1.4 | $1.5 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 41.5 % | 32.2 % | 0 % |
| Debt to Income | 849.9 % | 554.1 % | 0 % |
| Debt to Free cash flow | 1147.9 % | 69 % | 0 % |
| Interest expense percentage | 2.9 % | 11.8 % | 25.2 % |
| Current ratio | 1.3 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.8 % | 19.8 % | 0 % |
| ROA | 4.9 % | 6.9 % | 0 % |
| CapEx to Revenue | 5.8 % | 5.4 % | 2.8 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 549,490.8 | 298091.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 39.3 % | 41 % | 37.7 % |
| Operating margin | 7.1 % | 8.4 % | 3.9 % |
| Net margin | 5.4 % | 5.9 % | 1.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.6 % | 0 % |
| Dividend payout percentage | 0 % | 149.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 141.7 mil | 140.2 mil |
| Employee count | 2.5 tis | 2.2 tis |
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