Ostatní
Návod 
Boot Barn Holdings, Inc.
BOOT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.6B
Obrat
2B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
23
PS
2
Cena 1R
86-210
⌀ Cena
166.03
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
Profil
Společnost Boot Barn Holdings, Inc., maloobchodní řetězec v oblasti životního stylu, provozuje specializované maloobchodní prodejny ve Spojených státech. Speciální maloobchody společnosti nabízejí západní a pracovní obuv, oděvy a doplňky pro muže, ženy a děti. Nabízí boty, košile, bundy, čepice, pásy a přezky na opasek, kabelky, šperky v západním stylu, robustní obuv, svrchní prádlo, montérky, džínovinu a plamen-odolné a vysoce viditelné oblečení. Společnost také poskytuje dárky a domácí zboží. K 10. květnu 2022 provozovala 304 obchodů v 38 státech. Společnost také prodává své produkty prostřednictvím internetových stránek elektronického obchodu, včetně bootbarn.com; sheplers.com; a countryoutfitter.com. Společnost byla dříve známá jako WW Top Investment Corporation a v červnu 2014 změnila svůj název na Boot Barn Holdings, Inc. Společnost Boot Barn Holdings, Inc. byla založena v roce 1978 a sídlí v Irvine v Kalifornii.
Sektor
Consumer Cyclical
Odvětví
Apparel - Retail
Počet zaměstnanců
3100
Založení
2014-10-30
Podobné společnosti
$ 62.74
- $ 1.16
$ 99.13
+ $ 0.67
$ 60.98
+ $ 1.89
$ 14.52
- $ 0.12
$ 231.53
- $ 6.65
$ 25.25
- $ 0.27
$ 18.96
+ $ 0.23
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,168.9 | 1,911.1 | 1,667.0 | 1,657.6 | 1,488.3 | 893.5 | 845.6 | 776.9 | 677.9 | 629.8 | 569.0 | 402.7 | 345.9 | 233.2 | |
| Cost of Revenues | 1,337.7 | 1,194.1 | 1,052.6 | 1,047.0 | 913.2 | 598.6 | 569.1 | 525.4 | 470.0 | 439.9 | 395.8 | 267.9 | 232.7 | 160.6 | |
| Gross Profit | 831.2 | 717.0 | 614.4 | 610.6 | 575.1 | 294.9 | 276.5 | 251.4 | 207.9 | 189.9 | 173.2 | 134.8 | 113.2 | 72.6 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 705.6 | 505.4 | 504.1 | 453.7 | 608.2 | 425.8 | 423.4 | 388.5 | 520.4 | 374.5 | |
| Cost of Revenues | 424.4 | 321.2 | 306.8 | 285.2 | 369.3 | 272.9 | 266.6 | 249.0 | 321.3 | 240.5 | |
| Gross Profit | 281.2 | 184.1 | 197.2 | 168.6 | 238.9 | 152.9 | 156.7 | 139.4 | 199.1 | 133.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 378.8 | 316.7 | 208.6 | 202.8 | 187.1 | 161.7 | 152.1 | 142.1 | 99.3 | 92.0 | 62.6 | |
| Depreciation & Amortization | 73.7 | 62.5 | 49.6 | 83.8 | 27.4 | 58.7 | 52.4 | 18.9 | 17.1 | 16.7 | 14.0 | 9.2 | 8.1 | 5.6 | |
| Total Operating Expenses | 539.6 | 477.7 | 416.2 | 378.8 | 316.7 | 208.6 | 202.8 | 187.1 | 161.7 | 152.1 | 142.1 | 99.3 | 92.0 | 62.6 | |
| Operating Income | 291.6 | 239.4 | 198.2 | 231.8 | 258.3 | 86.3 | 73.7 | 64.3 | 46.3 | 37.8 | 30.2 | 35.4 | 20.5 | 8.9 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 20.1 | 19.5 | 17.5 | 16.7 | 16.3 | 15.3 | 14.3 | 13.7 | 13.2 | 12.0 | ||
| Total Operating Expenses | 166.5 | 127.7 | 126.5 | 118.9 | 139.4 | 112.9 | 106.5 | 101.2 | 124.0 | 95.3 | ||
| Operating Income | 114.8 | 56.4 | 70.7 | 49.7 | 99.5 | 40.0 | 50.2 | 38.2 | 75.1 | 38.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 1.5 | 1.5 | 2.2 | 5.9 | 5.8 | 9.4 | 13.3 | 16.3 | 15.1 | 14.7 | 12.9 | 13.3 | 11.6 | 7.4 | |
| Other Expense | 1.3 | 0.8 | -0.8 | -5.9 | -5.7 | -9.1 | -13.4 | 0.0 | -15.1 | -14.7 | -0.9 | 0.1 | -0.6 | -1.1 | |
| IBT | 292.9 | 240.1 | 197.4 | 225.9 | 252.6 | 77.3 | 60.3 | 48.0 | 31.2 | 23.1 | 17.3 | 22.2 | 9.0 | 1.5 | |
| Income Tax Expense | 73.9 | 59.2 | 50.4 | 55.3 | 60.1 | 17.9 | 12.4 | 9.0 | 2.3 | 8.9 | 7.4 | 8.5 | 3.3 | 0.8 | |
| Net Income | 219.0 | 180.9 | 147.0 | 170.6 | 192.5 | 59.4 | 47.9 | 39.0 | 28.9 | 14.2 | 9.9 | 13.7 | 5.4 | 0.6 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.5 | 0.5 | ||
| Other Expense | 0.0 | 0.5 | 0.6 | 0.3 | -0.3 | 0.6 | 0.2 | 0.6 | -0.2 | -0.5 | ||
| IBT | 114.8 | 56.9 | 71.3 | 49.9 | 99.2 | 40.5 | 50.5 | 38.9 | 75.0 | 38.1 | ||
| Income Tax Expense | 28.9 | 14.7 | 17.9 | 12.4 | 24.1 | 11.1 | 11.6 | 9.4 | 19.4 | 10.4 | ||
| Net Income | 85.8 | 42.2 | 53.4 | 37.5 | 75.1 | 29.4 | 38.9 | 29.4 | 55.6 | 27.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $5.72 | $6.51 | $2.05 | $1.68 | $1.39 | $1.08 | $0.54 | $0.38 | $0.56 | $0.23 | $0.03 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.62 | $6.33 | $2.01 | $1.64 | $1.35 | $1.05 | $0.53 | $0.37 | $0.54 | $0.23 | $0.03 | |
| Shares Outstanding | 30.5 | 30.5 | 30.2 | 29.8 | 29.6 | 28.9 | 28.6 | 28.1 | 26.7 | 26.5 | 26.2 | 22.1 | 24.9 | 24.9 | |
| Diluted Shares Outstanding | 30.7 | 30.8 | 30.6 | 30.4 | 30.4 | 29.5 | 29.2 | 28.8 | 27.5 | 26.9 | 27.0 | 22.9 | 24.9 | 24.9 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 30.5 | 30.5 | 30.6 | 30.5 | 30.6 | 30.5 | 30.4 | 30.3 | 30.3 | 30.1 | ||
| Diluted Shares Outstanding | 30.7 | 30.8 | 30.8 | 30.8 | 30.9 | 30.9 | 30.8 | 30.7 | 30.6 | 30.6 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 75.8 | 69.8 | 75.8 | 18.2 | 20.7 | 73.1 | 69.6 | 16.6 | 9.0 | 8.0 | 7.2 | 1.4 | 1.1 | 1.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 75.8 | 69.8 | 75.8 | 18.2 | 20.7 | 73.1 | 69.6 | 16.6 | 9.0 | 8.0 | 7.2 | 1.4 | 1.1 | 1.2 | |
| Accounts Receivable | 20.2 | 18.7 | 20.2 | 13.1 | 9.7 | 12.8 | 12.1 | 8.1 | 4.4 | 4.4 | 4.1 | 3.9 | 2.2 | 1.1 | |
| Inventory | 599.1 | 747.2 | 599.1 | 589.5 | 474.3 | 275.8 | 288.7 | 240.7 | 211.5 | 189.1 | 176.3 | 129.3 | 102.7 | 68.0 | |
| Other Current Assets | 32.8 | 28.3 | 34.5 | 48.3 | 6.7 | 2.9 | 2.0 | 4.7 | 4.3 | 2.0 | 1.2 | 1.0 | 0.8 | 0.5 | |
| Total Current Assets | 727.9 | 864.0 | 729.6 | 669.2 | 541.8 | 374.5 | 384.7 | 277.3 | 241.1 | 224.3 | 203.2 | 145.4 | 114.7 | 75.6 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 64.7 | 95.3 | 69.8 | 152.9 | 37.4 | 83.4 | 75.8 | 107.2 | 38.7 | 17.1 | |
| 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 | 64.7 | 95.3 | 69.8 | 152.9 | 37.4 | 83.4 | 75.8 | 107.2 | 38.7 | 17.1 | |
| Accounts Receivable | 10.1 | 8.5 | 18.7 | 10.2 | 7.9 | 7.9 | 20.2 | 10.4 | 9.3 | 11.8 | |
| Inventory | 855.1 | 774.1 | 747.2 | 690.3 | 713.0 | 627.1 | 599.1 | 563.4 | 585.6 | 566.3 | |
| Other Current Assets | 37.3 | 29.1 | 28.3 | 45.9 | 48.9 | 37.6 | 34.5 | 54.2 | 39.0 | 36.8 | |
| Total Current Assets | 967.3 | 907.0 | 864.0 | 899.4 | 807.1 | 756.0 | 729.6 | 735.1 | 672.6 | 632.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 714.2 | 891.5 | 714.2 | 583.8 | 396.4 | 297.3 | 279.8 | 98.7 | 89.2 | 82.7 | 76.1 | 30.1 | 21.5 | 10.7 | |
| Goodwill | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 195.9 | 193.1 | 193.1 | 193.1 | 93.1 | 93.1 | 78.0 | |
| Intangible Assets | 58.7 | 58.7 | 58.7 | 60.8 | 60.8 | 60.9 | 61.0 | 62.8 | 63.4 | 64.5 | 64.9 | 57.1 | 59.7 | 58.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | -101.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 7.3 | 6.3 | 5.6 | 6.2 | 3.3 | 3.5 | 1.7 | 1.4 | 1.1 | 1.0 | 2.1 | 1.0 | 2.9 | 1.9 | |
| Total Long-Term Assets | 1,108.1 | 1,154.1 | 975.9 | 848.2 | 658.0 | 559.1 | 540.1 | 358.7 | 346.8 | 341.3 | 336.1 | 181.3 | 177.2 | 148.7 | |
| Total Assets | 1,836.0 | 2,018.0 | 1,705.6 | 1,517.4 | 1,199.9 | 933.6 | 924.7 | 636.1 | 587.9 | 565.6 | 539.3 | 326.7 | 291.9 | 224.3 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,025.9 | 922.2 | 891.5 | 851.2 | 797.3 | 756.5 | 714.2 | 674.8 | 642.5 | 610.4 | |
| Goodwill | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | 197.5 | |
| Intangible Assets | 59.0 | 58.7 | 58.7 | 58.7 | 58.7 | 58.7 | 58.7 | 60.7 | 60.7 | 60.7 | |
| 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 | 6.9 | 8.4 | 6.3 | 6.3 | 6.2 | 5.8 | 5.6 | 5.3 | 4.9 | 5.8 | |
| Total Long-Term Assets | 1,289.2 | 1,186.8 | 1,154.1 | 1,113.6 | 1,059.7 | 1,018.5 | 975.9 | 938.4 | 905.6 | 874.4 | |
| Total Assets | 2,256.5 | 2,093.8 | 2,018.0 | 2,013.0 | 1,866.8 | 1,774.5 | 1,705.6 | 1,673.5 | 1,578.2 | 1,506.5 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 132.9 | 134.5 | 132.9 | 134.2 | 131.4 | 104.6 | 95.3 | 105.0 | 90.0 | 77.5 | 66.6 | 44.6 | 36.0 | 22.5 | |
| Short-Term Debt | 63.5 | 72.9 | 63.5 | 117.6 | 71.7 | 39.4 | 164.7 | 0.6 | 21.0 | 34.3 | 49.9 | 17.9 | 29.7 | 21.0 | |
| Other Current Liabilities | 90.1 | 99.3 | 76.6 | 80.5 | 114.9 | 63.2 | 41.5 | 36.2 | 30.5 | 27.9 | 28.8 | 19.7 | 17.0 | 12.0 | |
| Current Liabilities | 312.8 | 353.3 | 312.8 | 374.8 | 336.5 | 221.7 | 312.6 | 151.9 | 151.0 | 147.8 | 152.3 | 86.6 | 86.4 | 58.1 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 175.4 | 141.4 | 134.5 | 129.3 | 153.6 | 134.0 | 132.9 | 131.7 | 139.8 | 108.2 | |
| Short-Term Debt | 76.9 | 76.8 | 72.9 | 70.3 | 70.5 | 67.8 | 63.5 | 59.2 | 56.2 | 80.9 | |
| Other Current Liabilities | 160.1 | 133.7 | 99.3 | 209.5 | 134.3 | 121.4 | 76.6 | 152.7 | 132.9 | 124.0 | |
| Current Liabilities | 412.4 | 358.7 | 353.3 | 409.1 | 358.4 | 323.1 | 312.8 | 343.6 | 328.8 | 313.1 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 403.3 | 490.2 | 403.3 | 330.1 | 234.6 | 291.6 | 270.0 | 181.0 | 190.5 | 199.3 | 200.9 | 72.5 | 98.5 | 67.5 | |
| Capital Leases | 403.3 | 563.0 | 466.8 | 381.7 | 277.7 | 221.2 | 195.7 | 6.7 | 7.3 | 7.8 | 8.3 | 0.0 | 0.1 | 0.1 | |
| Def. Tax Liability | 172.5 | 39.3 | 42.0 | 33.3 | 26.9 | 22.0 | 19.8 | 17.2 | 13.0 | 21.0 | 12.3 | 21.1 | 20.0 | 19.5 | |
| Total Liabilities | 892.4 | 887.0 | 761.9 | 740.9 | 600.2 | 538.7 | 603.0 | 371.9 | 373.3 | 385.7 | 377.8 | 184.3 | 207.3 | 146.7 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 591.1 | 520.3 | 490.2 | 471.1 | 446.1 | 423.4 | 403.3 | 375.3 | 357.5 | 342.5 | |
| Capital Leases | 668.0 | 597.1 | 563.0 | 541.5 | 516.6 | 491.1 | 466.8 | 434.6 | 413.7 | 397.1 | |
| Def. Tax Liability | 42.6 | 38.6 | 39.3 | 37.8 | 0.0 | 0.0 | 42.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,051.3 | 922.4 | 887.0 | 922.4 | 850.1 | 792.6 | 761.9 | 762.6 | 725.8 | 692.8 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 723.0 | 904.0 | 723.0 | 576.0 | 405.5 | 213.0 | 153.6 | 105.7 | 66.7 | 37.8 | 23.6 | 13.7 | 1.7 | -3.7 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -71.7 | -53.9 | -38.5 | -24.9 | 0.0 | -7.5 | -3.2 | |
| Total Common Equity | 943.6 | 1,131.1 | 943.6 | 776.5 | 599.7 | 394.9 | 321.7 | 264.2 | 214.6 | 179.9 | 161.5 | 142.4 | 80.5 | 73.8 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 999.6 | 957.4 | 904.0 | 866.4 | 791.4 | 761.9 | 723.0 | 693.6 | 638.0 | 610.3 | |
| 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 | 1,205.2 | 1,171.4 | 1,131.1 | 1,090.6 | 1,016.7 | 981.8 | 943.6 | 910.9 | 852.4 | 813.7 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 466.8 | 563.0 | 466.8 | 447.7 | 306.3 | 331.0 | 434.6 | 181.0 | 211.5 | 233.7 | 250.7 | 90.4 | 128.2 | 88.5 | |
| Book Value | 943.6 | 1,131.1 | 943.6 | 776.5 | 599.7 | 394.9 | 321.7 | 264.2 | 214.6 | 179.9 | 161.5 | 142.4 | 84.6 | 77.6 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,205.2 | 1,171.4 | 1,131.1 | 1,090.6 | 1,016.7 | 981.8 | 943.6 | 910.9 | 852.4 | 813.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 147.0 | 180.9 | 147.0 | 170.6 | 192.5 | 59.4 | 47.9 | 39.0 | 28.9 | 14.2 | 9.9 | 13.7 | 5.7 | 0.7 | |
| Depreciation & Amortization | 64.4 | 62.5 | 49.6 | 35.9 | 27.4 | 58.4 | 52.5 | 18.9 | 17.1 | 16.7 | 14.0 | 9.2 | 8.1 | 5.6 | |
| Stock-Based Compensation | 12.9 | 11.0 | 12.9 | 9.7 | 9.5 | 7.2 | 4.9 | 2.9 | 2.2 | 3.0 | 2.9 | 2.0 | 1.3 | 0.8 | |
| Change Working Capital | -40.1 | -171.5 | -40.1 | -182.0 | -186.4 | 27.2 | -84.0 | -3.7 | -9.8 | -1.6 | 6.6 | -17.9 | -5.6 | -4.2 | |
| Change In Accounts Receivable | 3.3 | -0.2 | 3.3 | -2.7 | 5.2 | 8.1 | 5.7 | -3.7 | 0.0 | -0.2 | 1.5 | -1.7 | -0.7 | -0.2 | |
| Change In Accounts Payable | 0.4 | 0.2 | 0.4 | -2.6 | 25.5 | 12.4 | -13.8 | 14.2 | 13.1 | 10.5 | 6.8 | 7.4 | 3.2 | 4.9 | |
| Change In Inventories | -9.6 | -148.1 | -9.6 | -115.2 | -198.5 | 13.0 | -45.6 | -27.7 | -24.6 | -12.8 | -16.1 | -26.6 | -14.1 | -4.8 | |
| Other Non-cash Items | 140.2 | 67.4 | 57.9 | 48.3 | 41.1 | 1.7 | 1.4 | 2.0 | 3.9 | 2.6 | -1.5 | 3.0 | 5.1 | 9.7 | |
| Cash from Operations | 236.1 | 0.0 | 0.0 | 88.9 | 88.9 | 155.9 | 25.3 | 63.3 | 44.2 | 41.2 | 32.9 | 11.5 | 12.8 | 11.9 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 85.8 | 42.2 | 53.4 | 37.5 | 75.1 | 29.4 | 38.9 | 29.4 | 55.6 | 27.7 | |
| Depreciation & Amortization | 20.1 | 19.5 | 17.5 | 16.7 | 16.3 | 15.3 | 14.3 | 13.7 | 13.2 | 12.0 | |
| Stock-Based Compensation | 4.5 | 4.3 | 3.7 | 2.8 | -2.7 | 5.1 | 5.8 | 2.5 | 2.6 | 2.9 | |
| Change Working Capital | 77.8 | -62.7 | -18.3 | -119.5 | 54.9 | -73.2 | -33.7 | -69.0 | 5.6 | 16.3 | |
| Change In Accounts Receivable | -4.1 | -1.6 | 1.8 | 0.0 | -2.3 | 0.0 | 2.1 | 0.4 | -0.1 | 1.6 | |
| Change In Accounts Payable | -26.1 | 30.9 | 10.1 | 3.6 | -23.1 | 17.9 | 1.8 | -2.2 | -4.5 | 31.9 | |
| Change In Inventories | 49.6 | -81.0 | -26.9 | -56.9 | 22.7 | -85.9 | -28.0 | -35.7 | 22.2 | -19.3 | |
| Other Non-cash Items | 20.4 | 18.4 | 18.3 | 17.9 | 17.1 | 16.4 | 16.0 | 16.8 | 14.3 | 13.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -118.8 | -148.3 | -118.8 | -124.5 | -60.4 | -28.4 | -37.2 | -27.5 | -24.4 | -22.3 | -36.1 | -14.1 | -11.6 | -3.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | -4.4 | 0.0 | -1.3 | -146.5 | 0.0 | -15.7 | -41.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | -124.5 | 0.0 | 0.0 | 0.7 | 0.2 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Cash from Investing | -118.8 | 0.0 | 0.0 | -124.5 | -60.4 | -28.4 | -40.2 | -31.8 | -23.6 | -23.6 | -182.7 | -14.1 | -27.3 | -45.7 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -61.7 | -43.2 | -31.5 | -39.9 | -43.0 | -38.3 | -27.1 | -27.5 | -26.6 | -34.8 | |
| Acquisitions | 0.0 | 0.0 | 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 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.9 | 0.0 | 0.0 | 36.7 | -112.3 | -130.6 | -65.6 | -10.6 | -10.4 | -2.4 | -77.9 | -130.3 | -70.1 | -1.5 | |
| Debt Issued | 19.9 | 96.3 | 19.0 | 178.1 | 87.5 | 26.9 | 319.2 | -19.9 | -11.7 | -14.6 | 238.2 | 92.5 | 109.8 | 90.0 | |
| Issuance of Common Stock | 9.7 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.2 | 0.0 | 2.0 | |
| Repurchase of Common Stock | -2.5 | 0.0 | 0.0 | -4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 93.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.3 | 0.0 | 0.0 | |
| Other Financing Activities | -56.0 | 0.0 | 0.0 | -3.5 | 31.4 | 6.7 | 133.4 | -13.3 | -9.2 | -14.3 | 233.4 | -0.7 | 84.5 | 33.8 | |
| Cash from Financing | -59.6 | 0.0 | 0.0 | 33.2 | -80.9 | -123.9 | 67.8 | -23.9 | -19.7 | -16.7 | 155.5 | 2.9 | 14.4 | 34.4 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 668.0 | 70.8 | 34.1 | 21.6 | 24.8 | 25.5 | 24.4 | 32.2 | 20.9 | -9.7 | |
| 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 | -12.5 | -12.5 | -12.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 57.7 | -6.1 | 57.7 | -2.5 | -52.5 | 3.6 | 52.9 | 7.6 | 1.0 | 0.8 | 5.7 | 0.3 | -0.1 | 0.6 | |
| Closing Cash Balance | 75.8 | 69.8 | 75.8 | 18.2 | 20.7 | 73.1 | 69.6 | 16.6 | 9.0 | 8.0 | 7.2 | 1.4 | 1.1 | 1.2 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 135.3 | -30.6 | 25.5 | -83.1 | 115.5 | -46.0 | 7.5 | -31.3 | 68.5 | 21.6 | |
| Closing Cash Balance | 200.1 | 64.7 | 95.3 | 69.8 | 152.9 | 37.4 | 83.4 | 75.8 | 107.2 | 38.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 117.3 | -0.8 | 117.3 | -35.6 | 28.4 | 127.5 | -11.9 | 35.7 | 19.8 | 18.9 | -3.2 | -2.6 | 1.2 | 8.1 | |
| Real Free Cash Flow | 104.4 | -11.7 | 104.4 | -45.4 | 18.9 | 120.3 | -16.8 | 32.9 | 17.5 | 15.8 | -6.1 | -4.6 | -0.1 | 7.3 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 148.0 | -17.8 | 42.4 | -83.1 | 114.2 | -46.1 | 14.2 | -31.9 | 68.4 | 39.9 | |
| Real Free Cash Flow | 143.4 | -22.1 | 38.7 | -85.9 | 116.9 | -51.2 | 8.5 | -34.4 | 65.8 | 37.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22.9 | 24.5 | 1160.5 |
| P/S | 2.3 | 1.4 | 144.5 |
| P/B | 4.2 | 3.5 | 904.2 |
| P/FCF | 67.5 | 20.6 | 1101 |
| Market cap | $5.6 | $3.6 |
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 | 0 % | 32.9 % | 0 % |
| Debt to Income | 305 % | 850.2 % | 0 % |
| Debt to Free cash flow | 900.3 % | 7 % | 0 % |
| Interest expense percentage | 0.5 % | 29.9 % | 19.6 % |
| Current ratio | 2.3 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 18.2 % | 14 % | 0 % |
| ROA | 9.7 % | 6 % | 0 % |
| CapEx to Revenue | 8.1 % | 4.8 % | 3.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 657,228.8 | 476175.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38.3 % | 33.8 % | 54.1 % |
| Operating margin | 13.4 % | 9.4 % | 20.3 % |
| Net margin | 10.1 % | 5.8 % | 15.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | 30.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 30.7 mil | 28.5 mil |
| Employee count | 3.3 tis | 1.8 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
