Ostatní
Návod 
Caleres, Inc.
CAL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
3B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
10%
ROA
3%
PE
-63
PS
0
Cena 1R
10-20
⌀ Cena
13.87
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-03-2026
Poslední dividenda
26-12-2025
Profil
Společnost Caleres, Inc. se zabývá maloobchodním a velkoobchodním prodejem obuvi ve Spojených státech amerických, Kanadě, Číně a Guamu. Působí prostřednictvím segmentů Famous Footwear a Brand Portfolio. Společnost nabízí licencované, značkové a privátní atletické, příležitostné a oděvní obuvnické výrobky pro ženy, muže a děti. Jeho maloobchodní prodejny obuvi poskytují značkové atletické, ležérní a oděvní boty, včetně Nike, Skechers, adidas, Vans, Converse, Crocs, Puma, Birkenstock, New Balance, Asics, New Balance, Under Armour, Bearpaw, Timberland, Sperry a Dr. Martens, stejně jako firemní a licencované značky, jako jsou Dr. Scholl's Shoes, Blowfish Malibu, LifeStride, Naturalizer, Zodiac, Circus by Sam Edelman, Franco Sarto a Ryka. Společnost také provozuje naturalizer.com, naturalizer.ca, vionicshoes.com, samedelman.com, allenedmonds.com, drschollsshoes.com, lifestride.com, francosarto.com, ryka.com, bzees.com, zodiacshoes.com, Vince.com a blowfishshoes.com, stejně jako veronicabeard.com, a weby. Kromě toho navrhuje, dodává, vyrábí a prodává obuv do maloobchodních prodejen, jako jsou národní řetězce, internetoví prodejci, obchodní domy, velkoobchodníci, nezávislí prodejci a katalogy. Dále společnost velkoobchodně prodává pánské oděvy, kožené zboží a doplňky pod značkou Allen Edmonds; obuv pro ženy pod značkou LifeStride; italská obuv značky Franco Sarto; atletická obuv pro ženy pod značkou Rykä; dámská kolekce obuvi pod značkou Vince; a dámská obuv pod značkou Bzees; jiná obuv pod značkou Zodiac; a dámská kolekce obuvi pod značkou Veronica Beard, stejně jako pod značkou Via Spiga. Provozuje přibližně 980 maloobchodních prodejen. Společnost byla dříve známá jako Brown Shoe Company, Inc. Caleres, Inc. byla založena v roce 1878 a sídlí v St. Louis, Missouri.
Sektor
Consumer Cyclical
Odvětví
Apparel - Footwear & Accessories
Počet zaměstnanců
4800
Založení
1980-03-17
Podobné společnosti
$ 25.49
+ $ 0.59
$ 32.59
+ $ 0.37
$ 4.82
- $ 0.12
$ 21.99
+ $ 0.28
$ 22.49
+ $ 0.53
$ 31.03
- $ 1.45
$ 2.05
- $ 0.08
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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,757.9 | 2,757.9 | 2,722.7 | 2,817.3 | 2,968.1 | 2,777.6 | 2,117.1 | 2,921.6 | 2,834.8 | 2,785.6 | 2,579.4 | 2,577.4 | 2,571.7 | 2,513.1 | 2,598.1 | 2,582.8 | 2,504.1 | |
| Cost of Revenues | 1,573.1 | 1,573.1 | 1,500.6 | 1,554.3 | 1,683.3 | 1,550.3 | 1,330.0 | 1,737.2 | 1,678.5 | 1,616.9 | 1,517.4 | 1,529.6 | 1,531.6 | 1,498.8 | 1,587.7 | 1,586.2 | 1,500.5 | |
| Gross Profit | 1,184.8 | 1,184.8 | 1,222.0 | 1,263.0 | 1,284.9 | 1,227.3 | 787.0 | 1,184.4 | 1,156.3 | 1,168.6 | 1,062.0 | 1,047.8 | 1,040.1 | 1,014.3 | 1,010.4 | 996.6 | 1,003.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 695.1 | 790.1 | 658.5 | 614.2 | 639.2 | 740.9 | 683.3 | 659.2 | 697.1 | 761.9 | |
| Cost of Revenues | 404.7 | 460.1 | 372.7 | 335.5 | 364.1 | 414.0 | 372.4 | 354.2 | 391.4 | 421.5 | |
| Gross Profit | 290.3 | 329.9 | 285.8 | 278.7 | 275.1 | 327.0 | 310.9 | 305.0 | 305.7 | 340.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,062.4 | 1,067.6 | 1,008.0 | 889.5 | 1,065.8 | 1,041.8 | 1,023.7 | 927.6 | 912.7 | 910.7 | 909.7 | 919.0 | 937.4 | 923.0 | |
| Depreciation & Amortization | 30.1 | 64.6 | 56.4 | 53.3 | 15.9 | 28.9 | 16.8 | 65.6 | 62.7 | 64.1 | 56.1 | 51.4 | 51.6 | 55.3 | 54.8 | 59.1 | 50.3 | |
| Total Operating Expenses | 1,164.9 | 1,157.5 | 1,072.2 | 1,062.3 | 1,067.6 | 1,008.0 | 889.5 | 1,065.8 | 1,041.8 | 1,023.7 | 927.6 | 912.7 | 910.7 | 909.7 | 919.0 | 937.4 | 923.0 | |
| Operating Income | 19.9 | 29.0 | 149.9 | 201.3 | 214.3 | 205.8 | -102.4 | 60.9 | 0.4 | 140.0 | 111.0 | 135.1 | 125.9 | 98.6 | 61.6 | 35.6 | 72.7 |
| 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 | 272.7 | 273.7 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 15.4 | 14.8 | 14.8 | 14.4 | 13.8 | 13.5 | 14.9 | 13.0 | ||
| Total Operating Expenses | 310.0 | 311.3 | 276.5 | 267.1 | 267.2 | 270.3 | 268.3 | 262.0 | 272.7 | 273.7 | ||
| Operating Income | -19.7 | 18.7 | 9.3 | 11.6 | 7.9 | 56.7 | 42.5 | 43.0 | 33.1 | 64.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.4 | 0.9 | 0.4 | 0.4 | 0.3 | 0.6 | 0.2 | |
| Interest Expense | 18.5 | 18.5 | 14.0 | 19.3 | 14.3 | 30.9 | 48.3 | 33.1 | 18.3 | 18.1 | 15.1 | 16.6 | 20.4 | 21.3 | 23.4 | 26.1 | 19.6 | |
| Other Expense | -32.1 | -41.2 | -14.7 | -20.0 | -1.3 | -16.6 | -414.7 | 17.7 | -102.1 | -4.9 | -23.4 | -10.7 | 0.8 | -5.9 | -29.8 | -24.7 | -7.9 | |
| IBT | -12.2 | -12.2 | 135.2 | 181.3 | 213.0 | 189.2 | -517.1 | 78.6 | -5.8 | 122.7 | 97.3 | 108.8 | 110.1 | 77.7 | 38.5 | 9.1 | 53.2 | |
| Income Tax Expense | -2.3 | -2.3 | 29.1 | 9.5 | 33.3 | 51.1 | -78.1 | 16.5 | -0.3 | 35.5 | 31.2 | 26.9 | 27.2 | 23.8 | 11.3 | 0.3 | 16.2 | |
| Net Income | -7.1 | -7.1 | 107.3 | 163.9 | 181.7 | 137.0 | -439.0 | 62.8 | -5.4 | 87.2 | 65.7 | 81.5 | 82.9 | 38.1 | 27.5 | 24.6 | 37.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 4.5 | ||
| Interest Expense | 4.7 | 5.5 | 4.5 | 3.8 | 3.9 | 2.9 | 3.3 | 0.0 | 4.1 | 4.5 | ||
| Other Expense | -13.0 | -12.5 | -3.5 | -3.1 | -6.9 | -2.9 | -2.2 | -3.0 | -4.9 | -2.9 | ||
| IBT | -32.6 | 6.2 | 5.8 | 8.5 | 1.0 | 54.1 | 40.4 | 40.0 | 28.2 | 61.5 | ||
| Income Tax Expense | -8.3 | 4.7 | -1.3 | 2.5 | -2.9 | 12.7 | 10.1 | 9.2 | -27.5 | -14.5 | ||
| Net Income | -22.7 | 2.3 | 6.5 | 6.9 | 4.9 | 41.4 | 30.0 | 29.7 | 55.8 | 46.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $4.80 | $4.98 | $3.59 | $-11.79 | $-11.80 | $-0.13 | $2.03 | $1.52 | $1.86 | $1.90 | $0.88 | $0.64 | $0.57 | $0.85 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.80 | $4.92 | $3.56 | $-11.79 | $-11.80 | $-0.13 | $2.02 | $1.52 | $1.85 | $1.89 | $0.88 | $0.64 | $0.56 | $0.85 | |
| Shares Outstanding | 32.5 | 32.5 | 33.4 | 34.1 | 34.9 | 36.7 | 37.2 | 37.2 | 41.8 | 41.8 | 42.0 | 42.5 | 42.1 | 41.4 | 40.7 | 41.1 | 42.2 | |
| Diluted Shares Outstanding | 32.6 | 32.6 | 33.5 | 34.2 | 35.4 | 37.1 | 37.2 | 37.2 | 41.8 | 42.0 | 42.2 | 42.7 | 42.3 | 41.7 | 40.8 | 41.7 | 42.5 |
| 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 | $1.57 | $1.32 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $1.32 | ||
| Shares Outstanding | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 | 33.4 | 33.9 | 33.8 | 34.0 | 33.9 | ||
| Diluted Shares Outstanding | 32.6 | 32.6 | 32.6 | 32.7 | 32.6 | 33.5 | 34.0 | 33.9 | 34.1 | 33.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 51.8 | 29.6 | 21.4 | 33.7 | 30.1 | 88.3 | 45.2 | 30.2 | 64.0 | 55.3 | 118.2 | 67.4 | 82.5 | 68.2 | 47.7 | 126.5 | |
| 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 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 51.8 | 29.6 | 21.4 | 33.7 | 30.1 | 88.3 | 45.2 | 30.2 | 64.0 | 55.3 | 118.2 | 67.4 | 82.5 | 68.2 | 47.7 | 126.5 | |
| Accounts Receivable | 156.3 | 169.6 | 154.6 | 132.8 | 122.2 | 127.0 | 162.2 | 191.7 | 152.6 | 153.1 | 153.7 | 136.6 | 129.2 | 128.8 | 159.2 | 113.9 | |
| Inventory | 661.1 | 565.2 | 540.7 | 580.2 | 596.8 | 488.0 | 618.4 | 683.2 | 569.4 | 585.8 | 546.7 | 543.1 | 547.5 | 533.3 | 561.8 | 524.3 | |
| Other Current Assets | 53.7 | 72.1 | 72.3 | 68.0 | 81.9 | 79.3 | 56.5 | 71.4 | 60.8 | 49.5 | 56.5 | 43.7 | 33.1 | 42.2 | 46.5 | 43.5 | |
| Total Current Assets | 939.7 | 836.5 | 788.9 | 831.5 | 836.5 | 782.6 | 882.3 | 976.4 | 846.8 | 843.7 | 875.1 | 790.9 | 792.5 | 772.4 | 815.1 | 808.3 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 191.5 | 33.1 | 29.6 | 33.7 | 51.8 | 30.7 | 21.4 | 34.0 | 47.1 | 36.2 | |
| 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 | 191.5 | 33.1 | 29.6 | 33.7 | 51.8 | 30.7 | 21.4 | 34.0 | 47.1 | 36.2 | |
| Accounts Receivable | 136.1 | 165.1 | 169.6 | 176.1 | 156.3 | 173.3 | 154.6 | 161.5 | 136.5 | 148.1 | |
| Inventory | 693.3 | 573.6 | 565.2 | 585.9 | 661.1 | 530.6 | 540.7 | 556.0 | 660.7 | 559.5 | |
| Other Current Assets | 78.6 | 74.5 | 72.1 | 74.7 | 70.5 | 70.8 | 72.3 | 71.3 | 70.5 | 77.2 | |
| Total Current Assets | 1,099.4 | 846.4 | 836.5 | 870.3 | 939.7 | 805.3 | 788.9 | 822.9 | 914.8 | 820.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 758.3 | 581.1 | 695.6 | 679.1 | 653.7 | 726.7 | 920.4 | 230.8 | 212.8 | 219.2 | 179.0 | 149.7 | 143.6 | 146.1 | 131.5 | 135.6 | |
| Goodwill | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 245.3 | 242.5 | 127.1 | 127.1 | 14.0 | 14.0 | 14.0 | 39.6 | 0.0 | 0.0 | |
| Intangible Assets | 192.8 | 187.3 | 198.4 | 210.4 | 222.5 | 235.1 | 294.3 | 307.4 | 212.1 | 216.7 | 116.9 | 120.6 | 59.7 | 93.0 | 0.0 | 70.6 | |
| Long-Term Investments | 77.5 | 0.0 | 0.0 | 0.0 | -14.7 | -8.2 | -9.7 | -9.8 | -2.3 | -2.5 | -1.8 | -7.0 | -1.1 | 0.0 | -14.4 | -4.5 | |
| Other Long-Term Assets | 42.4 | 280.0 | 112.5 | 91.5 | 126.3 | 117.7 | 89.4 | 81.4 | 90.7 | 68.6 | 118.3 | 141.6 | 139.6 | 118.7 | 140.3 | 133.5 | |
| Total Long-Term Assets | 1,080.3 | 1,058.2 | 1,015.8 | 1,005.0 | 1,007.5 | 1,084.5 | 1,549.4 | 862.1 | 642.6 | 631.5 | 428.3 | 425.9 | 356.9 | 398.8 | 412.3 | 339.8 | |
| Total Assets | 2,020.0 | 1,894.8 | 1,804.7 | 1,836.5 | 1,843.9 | 1,867.1 | 2,431.7 | 1,838.6 | 1,489.4 | 1,475.3 | 1,303.3 | 1,216.8 | 1,149.4 | 1,171.3 | 1,227.5 | 1,148.0 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 567.9 | 744.8 | 581.1 | 605.9 | 758.3 | 734.0 | 695.6 | 676.4 | 663.1 | 671.5 | |
| Goodwill | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | |
| Intangible Assets | 181.8 | 184.6 | 187.3 | 190.1 | 192.8 | 210.1 | 198.4 | 201.3 | 204.4 | 207.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | 32.7 | -19.5 | -19.3 | 0.0 | |
| Other Long-Term Assets | 298.1 | 121.8 | 280.0 | 280.5 | 119.9 | 106.7 | 79.8 | 121.3 | 116.7 | 94.1 | |
| Total Long-Term Assets | 1,052.8 | 1,061.3 | 1,058.2 | 1,085.6 | 1,080.3 | 1,055.8 | 1,246.6 | 1,004.0 | 989.1 | 997.2 | |
| Total Assets | 2,152.2 | 1,907.7 | 1,894.8 | 1,955.9 | 2,020.0 | 1,861.1 | 2,035.5 | 1,826.9 | 1,904.0 | 1,818.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 396.5 | 237.0 | 251.9 | 229.9 | 331.5 | 280.5 | 267.0 | 316.3 | 273.0 | 266.4 | 237.8 | 215.9 | 226.6 | 222.7 | 190.6 | 167.2 | |
| Short-Term Debt | 263.1 | 347.0 | 112.8 | 443.6 | 418.5 | 403.1 | 402.9 | 335.0 | 0.0 | 110.0 | 0.0 | 0.0 | 7.0 | 105.0 | 201.0 | 198.0 | |
| Other Current Liabilities | 464.0 | 167.4 | 367.1 | 237.7 | 275.6 | 39.1 | 181.1 | 202.0 | 157.2 | 151.2 | 152.5 | 181.2 | 0.7 | 141.4 | 133.0 | 146.7 | |
| Current Liabilities | 860.4 | 757.9 | 743.0 | 911.2 | 1,025.6 | 905.5 | 851.0 | 853.3 | 430.2 | 527.6 | 390.3 | 397.1 | 386.9 | 469.1 | 524.6 | 511.9 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 296.3 | 212.5 | 237.0 | 258.3 | 396.5 | 267.4 | 251.9 | 257.2 | 350.0 | 261.8 | |
| Short-Term Debt | 0.0 | 377.3 | 347.0 | 0.0 | 263.1 | 0.0 | 112.8 | 132.5 | 133.7 | 136.3 | |
| Other Current Liabilities | 718.8 | 171.7 | 167.4 | 530.1 | 186.2 | 482.8 | 367.1 | 433.2 | 466.1 | 469.3 | |
| Current Liabilities | 1,015.1 | 770.3 | 757.9 | 806.4 | 860.4 | 764.4 | 743.0 | 827.9 | 956.4 | 879.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 509.0 | 479.5 | 906.2 | 444.1 | 452.9 | 717.8 | 827.4 | 197.9 | 197.5 | 197.0 | 196.5 | 199.2 | 199.0 | 198.8 | 198.6 | 150.0 | |
| Capital Leases | 625.6 | 607.0 | 453.1 | 580.1 | 581.4 | 672.0 | 756.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 12.3 | 31.8 | 0.0 | 19.0 | 14.7 | 8.2 | 55.0 | 50.0 | 50.7 | 52.7 | 32.3 | 27.5 | 9.4 | 13.9 | 31.1 | 11.5 | |
| Total Liabilities | 1,406.5 | 1,288.8 | 1,237.2 | 1,410.4 | 1,520.5 | 1,663.2 | 1,782.6 | 1,203.1 | 770.5 | 860.8 | 700.9 | 675.2 | 672.0 | 745.4 | 813.8 | 732.1 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 465.8 | 473.0 | 479.5 | 506.3 | 509.0 | 964.3 | 906.2 | 862.9 | 858.4 | 874.3 | |
| Capital Leases | 465.8 | 591.8 | 607.0 | 506.3 | 625.6 | 482.2 | 453.1 | 563.9 | 562.9 | 573.5 | |
| Def. Tax Liability | 32.5 | 32.1 | 31.8 | 12.7 | 12.3 | 11.9 | 242.3 | 19.5 | 19.3 | 19.2 | |
| Total Liabilities | 1,530.3 | 1,294.8 | 1,288.8 | 1,349.6 | 1,406.5 | 1,284.1 | 1,467.9 | 1,306.7 | 1,432.4 | 1,366.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 451.3 | 442.4 | 410.3 | 266.3 | 158.0 | 48.6 | 523.9 | 519.3 | 595.8 | 521.6 | 468.0 | 398.8 | 328.2 | 302.2 | 286.7 | 274.2 | |
| Comprehensive Income | -29.5 | -34.0 | -34.5 | -26.8 | -8.6 | -9.1 | -31.8 | -31.6 | -15.2 | -30.4 | -5.9 | 2.7 | 16.7 | 0.9 | 9.6 | 6.1 | |
| Total Common Equity | 606.1 | 599.0 | 560.6 | 420.7 | 318.6 | 200.2 | 646.0 | 634.1 | 717.5 | 613.1 | 601.5 | 540.9 | 476.7 | 425.1 | 412.7 | 415.1 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 446.3 | 441.9 | 442.4 | 439.8 | 451.3 | 423.8 | 410.3 | 357.0 | 312.6 | 298.6 | |
| Comprehensive Income | -27.2 | -27.2 | -34.0 | -28.8 | -29.5 | -34.1 | -34.5 | -25.6 | -25.5 | -26.3 | |
| Total Common Equity | 613.3 | 605.2 | 599.0 | 598.3 | 606.1 | 570.3 | 560.6 | 513.4 | 465.0 | 446.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 772.1 | 826.5 | 747.9 | 887.6 | 871.4 | 1,120.9 | 1,230.3 | 532.9 | 197.5 | 307.0 | 196.5 | 199.2 | 206.0 | 303.8 | 399.6 | 348.0 | |
| Book Value | 613.5 | 605.9 | 567.6 | 426.1 | 323.4 | 203.9 | 649.1 | 635.4 | 719.0 | 614.5 | 602.5 | 541.6 | 477.4 | 425.9 | 413.7 | 415.9 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.6 | 7.7 | 6.9 | 8.0 | 7.4 | 6.7 | 6.9 | 6.8 | 6.6 | 5.6 | |
| Book Value | 613.3 | 605.2 | 599.0 | 598.3 | 606.1 | 570.3 | 560.6 | 513.4 | 465.0 | 446.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 160.3 | -6.7 | 106.1 | 163.9 | 179.7 | 138.2 | -439.0 | 62.1 | -5.5 | 87.2 | 66.1 | 81.8 | 82.9 | 49.4 | 27.2 | 24.4 | 37.1 | |
| Depreciation & Amortization | 55.1 | 0.0 | 56.4 | 53.3 | 49.0 | 52.3 | 60.5 | 65.6 | 62.7 | 64.1 | 56.1 | 51.4 | 51.6 | 55.3 | 54.8 | 59.1 | 50.3 | |
| Stock-Based Compensation | 15.9 | 0.0 | 15.1 | 14.8 | 17.3 | 12.3 | 8.1 | 10.2 | 13.8 | 11.3 | 7.7 | 7.5 | 6.2 | 5.6 | 6.5 | 5.6 | 6.1 | |
| Change Working Capital | -38.1 | 29.2 | -94.8 | -31.4 | -126.2 | -14.2 | 151.8 | 1.4 | -41.5 | 19.8 | 35.8 | -21.7 | -25.9 | -20.9 | 92.0 | -31.7 | -120.2 | |
| Change In Accounts Receivable | -51.0 | 16.3 | -15.6 | 0.0 | -10.3 | 0.0 | 40.2 | 28.8 | -2.6 | -0.8 | 5.4 | -17.4 | -9.2 | -17.6 | 28.0 | -46.6 | 0.0 | |
| Change In Accounts Payable | 46.7 | -51.7 | -14.4 | 22.0 | -101.5 | 50.9 | 13.4 | -46.1 | 17.2 | 6.2 | 16.1 | 21.9 | -8.2 | 13.0 | 32.1 | 13.7 | -10.8 | |
| Change In Inventories | -1.2 | 37.8 | -23.3 | 39.5 | 16.2 | -108.8 | 130.8 | 63.4 | -51.7 | 18.1 | 13.8 | -5.3 | -7.7 | -44.9 | 28.6 | 3.5 | -66.6 | |
| Other Non-cash Items | 36.8 | 77.7 | 1.9 | 11.5 | 1.8 | -26.6 | 381.9 | 21.7 | 107.0 | 10.4 | 23.1 | 19.5 | 7.4 | -3.4 | 21.0 | -9.2 | -2.9 | |
| Cash from Operations | 190.7 | 0.0 | 0.0 | 200.2 | 125.9 | 168.4 | 126.4 | 170.8 | 129.6 | 191.4 | 183.6 | 149.2 | 118.8 | 104.0 | 197.9 | 48.1 | -2.3 |
| 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 | -22.7 | 1.4 | 6.5 | 5.9 | 3.9 | 41.1 | 30.3 | 30.8 | 53.4 | 46.9 | |
| Depreciation & Amortization | 0.0 | 17.1 | 15.4 | 14.8 | 14.8 | 14.4 | 13.8 | 13.5 | 14.9 | 13.0 | |
| Stock-Based Compensation | 0.0 | 3.1 | 0.0 | 2.8 | 3.9 | 3.4 | 4.2 | 3.7 | 3.9 | 4.1 | |
| Change Working Capital | 69.3 | -26.7 | 19.4 | -33.4 | -8.3 | -99.9 | 26.6 | -11.7 | -19.5 | -33.4 | |
| Change In Accounts Receivable | 30.7 | -32.9 | 24.1 | -5.6 | 19.9 | -25.5 | 13.5 | -23.5 | 21.3 | -48.7 | |
| Change In Accounts Payable | -23.4 | -87.1 | 83.8 | -24.9 | -20.9 | -138.2 | 129.2 | 15.5 | -5.5 | -92.6 | |
| Change In Inventories | 65.5 | 101.9 | -119.6 | -10.0 | 22.6 | 75.1 | -130.9 | 9.9 | 15.7 | 104.1 | |
| Other Non-cash Items | 13.2 | 3.5 | 3.2 | 4.2 | -3.9 | 0.7 | 4.3 | -0.7 | 2.7 | 1.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.0 | 32.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -54.5 | -67.9 | -49.1 | -44.6 | -64.0 | -24.1 | -22.1 | -50.2 | -66.9 | -51.2 | -59.6 | -81.2 | -115.1 | -49.2 | -63.7 | -38.6 | -54.8 | |
| Acquisitions | 0.0 | -90.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -369.5 | 0.0 | -259.9 | 0.0 | 3.1 | 69.3 | -5.0 | -101.3 | 0.0 | |
| 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 | 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 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -3.7 | 0.0 | 0.0 | -5.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 7.4 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | |
| Cash from Investing | -54.5 | 0.0 | 0.0 | -49.6 | -64.0 | -24.1 | -22.1 | -49.5 | -436.4 | -51.2 | -319.5 | -73.8 | -112.0 | 20.1 | -68.7 | -136.7 | -54.8 |
| 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 | -23.8 | -11.2 | -13.5 | -20.5 | -10.7 | -17.5 | -11.5 | -10.3 | -12.2 | -20.5 | |
| Acquisitions | 15.3 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.5 | 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 | -1.6 | -1.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.2 | -20.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -115.5 | 0.0 | 0.0 | -125.5 | -842.0 | -792.0 | -463.5 | -348.5 | -25.4 | -564.0 | -513.0 | -398.0 | -874.0 | -1,227.0 | -901.0 | -1,742.5 | -948.0 | |
| Debt Issued | 80.6 | 826.5 | 78.7 | -14.3 | 858.2 | 542.6 | 354.1 | 1,045.9 | 360.9 | 454.5 | 623.5 | 395.3 | 867.2 | 1,129.2 | 805.2 | 1,794.1 | 1,296.0 | |
| Issuance of Common Stock | -7.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 437.4 | 285.9 | 355.6 | 0.0 | 618.8 | 392.7 | 0.0 | -1.7 | 0.9 | 1,795.1 | 0.0 | |
| Repurchase of Common Stock | -24.0 | -8.9 | -65.0 | -17.4 | -63.2 | -17.0 | -23.3 | -33.4 | -43.8 | -6.0 | -23.1 | -4.9 | 0.0 | 1,131.5 | 802.4 | -25.5 | 0.0 | |
| Dividends Paid | -9.9 | 0.0 | 0.0 | -10.0 | -10.2 | -10.6 | -10.8 | -11.4 | -12.0 | -12.0 | -12.1 | -12.3 | -12.2 | -12.1 | -12.0 | -12.1 | -12.3 | |
| Other Financing Activities | -61.9 | 0.0 | 0.0 | -10.1 | 857.3 | 617.2 | -1.1 | 1.2 | -1.3 | 450.2 | 2.3 | -1.0 | 865.8 | 3.5 | 0.9 | -5.1 | 1,017.5 | |
| Cash from Financing | -131.5 | 0.0 | 0.0 | -163.0 | -58.2 | -202.4 | -61.3 | -106.3 | 273.2 | -131.8 | 72.8 | -23.5 | -20.5 | -105.8 | -108.8 | 9.9 | 57.3 |
| 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 | -40.0 | -22.0 | |
| Debt Issued | 0.0 | 465.8 | -384.5 | 23.7 | 320.2 | -265.7 | -22.0 | 46.2 | 1.9 | 1.0 | |
| 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 | -0.3 | 0.0 | -0.3 | -5.0 | -0.5 | -50.0 | -0.6 | -15.1 | -1.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | -2.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.5 | -24.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.7 | 0.1 | 8.3 | -12.3 | 3.6 | -58.2 | 43.1 | 15.0 | -33.8 | 8.7 | -62.8 | 50.7 | -15.1 | 14.3 | 20.5 | -78.9 | 0.7 | |
| Closing Cash Balance | 51.8 | 29.8 | 29.6 | 21.4 | 33.7 | 30.1 | 88.3 | 45.2 | 30.2 | 64.0 | 55.3 | 118.2 | 67.4 | 82.5 | 68.2 | 47.7 | 126.5 |
| 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 | -4.2 | -157.5 | 158.4 | 3.5 | -4.0 | -18.1 | 21.0 | 9.4 | -12.7 | -13.1 | |
| Closing Cash Balance | 29.8 | 34.0 | 191.5 | 33.1 | 29.6 | 33.7 | 51.8 | 30.7 | 21.4 | 34.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 136.1 | 32.4 | 55.4 | 150.5 | 61.8 | 144.3 | 104.3 | 120.6 | 62.7 | 140.2 | 124.1 | 67.9 | 3.7 | 54.8 | 134.2 | 9.5 | -57.1 | |
| Real Free Cash Flow | 120.2 | 32.4 | 40.3 | 135.7 | 44.5 | 132.0 | 96.2 | 110.4 | 48.9 | 128.9 | 116.3 | 60.4 | -2.5 | 49.3 | 127.7 | 3.9 | -63.3 |
| 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 | 36.0 | -13.9 | 30.9 | -26.8 | 17.3 | -58.4 | 68.1 | 25.7 | 30.7 | 11.5 | |
| Real Free Cash Flow | 36.0 | -17.0 | 30.9 | -29.6 | 13.5 | -61.7 | 63.9 | 22.0 | 26.9 | 7.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -63.4 | 0.6 | 63.4 |
| P/S | 0.2 | 0.4 | 17 |
| P/B | 0.7 | 1.9 | 13.5 |
| P/FCF | 22.2 | -24.4 | 376.1 |
| Market cap | $0.4 | $0.8 |
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 | 21.6 % | 31.4 % | 0 % |
| Debt to Income | -6603.3 % | -159.4 % | 0 % |
| Debt to Free cash flow | 2312.3 % | 17.6 % | 0 % |
| Interest expense percentage | 92.9 % | -2577.8 % | -1.5 % |
| Current ratio | 1.1 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -1.2 % | 2.5 % | 0 % |
| ROA | -0.3 % | 2.9 % | 0 % |
| CapEx to Revenue | 2.3 % | 2.1 % | 1.2 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 293,388.6 | 234303.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 44 % | 41.1 % | 46.4 % |
| Operating margin | 3.2 % | 2.5 % | -11.8 % |
| Net margin | 2.3 % | 1.4 % | -17.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 12.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 32.6 mil | 39.6 mil |
| Employee count | 9.4 tis | 11.2 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.
