Ostatní
Návod 
The Cato Corporation
CATO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
1B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-11%
ROA
-4%
PE
-9
PS
0
Cena 1R
2-5
⌀ Cena
3.29
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-03-2026
Poslední dividenda
16-09-2024
Profil
Cato Corporation spolu se svými dceřinými společnostmi působí jako specializovaný prodejce módních oděvů a doplňků především v jihovýchodních Spojených státech. Působí ve dvou segmentech, Retail a Credit. Obchody a internetové stránky společnosti nabízejí řadu oděvů a doplňků, včetně oblečení, kariéry a příležitostného sportovního oblečení; a šaty, kabáty, boty, spodní prádlo, šperky a kabelky, stejně jako pánské oblečení a linky pro děti a kojence. Provozuje své obchody a webové stránky pro elektronický obchod pod názvy Cato, Cato Fashions, Cato Plus, It's Fashion, It's Fashion Metro a Versona. K 29. lednu 2022 společnost provozovala 1 311 prodejen v 32 státech. Poskytuje také služby kreditních karet svým zákazníkům, stejně jako plány propouštění pro zákazníky, kteří souhlasí s pravidelnými platbami. Společnost byla založena v roce 1946 a sídlí v Charlotte v Severní Karolíně.
Sektor
Consumer Cyclical
Odvětví
Apparel - Retail
Počet zaměstnanců
7000
Založení
1987-04-22
Podobné společnosti
$ 6.01
+ $ 0.01
$ 3.77
- $ 0.08
$ 3.10
+ $ 0.04
$ 2.39
+ $ 0.04
$ 1.87
- $ 0.01
$ 0.93
- $ 0.01
$ 2.83
+ $ 0.07
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 | 653.8 | 653.8 | 649.8 | 708.1 | 759.3 | 769.3 | 575.1 | 825.3 | 829.7 | 850.0 | 956.6 | 1,011.1 | 986.9 | 920.0 | 944.0 | 931.5 | 925.5 | |
| Cost of Revenues | 441.5 | 441.5 | 446.3 | 464.3 | 509.7 | 453.1 | 433.2 | 508.9 | 522.5 | 553.1 | 602.0 | 616.5 | 600.6 | 571.2 | 582.0 | 574.2 | 565.7 | |
| Gross Profit | 212.3 | 212.3 | 203.5 | 243.7 | 249.6 | 316.2 | 141.9 | 316.4 | 307.1 | 296.9 | 354.6 | 394.6 | 386.3 | 348.8 | 362.1 | 357.3 | 359.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 151.7 | 155.4 | 176.5 | 170.2 | 157.9 | 146.2 | 168.6 | 177.1 | 174.9 | 158.3 | |
| Cost of Revenues | 108.7 | 107.0 | 114.0 | 111.9 | 114.6 | 105.7 | 111.5 | 114.5 | 121.3 | 105.8 | |
| Gross Profit | 43.0 | 48.4 | 62.5 | 58.4 | 43.3 | 40.5 | 57.2 | 62.6 | 53.6 | 52.4 |
| 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 | 252.7 | 242.6 | 267.0 | 206.5 | 263.8 | 262.6 | 266.4 | 289.8 | 276.0 | 276.3 | 245.9 | 244.4 | 239.0 | 251.1 | |
| Depreciation & Amortization | 10.0 | 10.0 | 9.8 | 9.9 | 11.1 | 12.4 | 14.7 | 15.5 | 16.5 | 19.6 | 22.7 | 23.0 | 22.0 | 21.8 | 22.5 | 21.8 | 21.8 | |
| Total Operating Expenses | 226.5 | 226.5 | 230.6 | 243.7 | 252.2 | 279.3 | 221.2 | 279.3 | 279.1 | 286.1 | 312.5 | 298.9 | 298.3 | 267.8 | 266.9 | 260.8 | 272.9 | |
| Operating Income | -14.2 | -14.2 | -27.1 | -9.0 | 1.8 | 38.8 | -75.9 | 37.1 | 28.2 | 11.0 | 42.2 | 95.9 | 88.1 | 81.1 | 95.3 | 96.5 | 86.9 |
| 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 | 67.4 | 61.8 | ||
| Depreciation & Amortization | 2.5 | 2.4 | 2.5 | 2.6 | 2.7 | 2.7 | 2.3 | 2.0 | 2.5 | 2.5 | ||
| Total Operating Expenses | 56.8 | 57.0 | 57.4 | 55.3 | 58.7 | 57.9 | 58.2 | 56.8 | 67.4 | 64.3 | ||
| Operating Income | -13.8 | -8.5 | 5.1 | 3.0 | -15.3 | -17.4 | -1.0 | 5.8 | -13.8 | -11.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.7 | 6.7 | 5.0 | 3.9 | 3.6 | 1.3 | 2.7 | 6.1 | 5.0 | 5.1 | 7.0 | 3.5 | 3.4 | 3.3 | 3.8 | 3.8 | 4.0 | |
| Interest Expense | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Other Expense | 6.7 | 6.7 | 11.0 | -4.8 | -0.1 | 0.2 | 3.1 | 6.1 | 1.1 | 2.7 | 4.7 | 1.9 | 2.2 | 2.0 | 2.3 | 3.8 | 3.9 | |
| IBT | -7.5 | -7.5 | -16.1 | -13.8 | 1.8 | 39.0 | -72.8 | 43.2 | 33.1 | 16.0 | 49.1 | 99.1 | 91.5 | 84.3 | 99.0 | 100.3 | 90.8 | |
| Income Tax Expense | -1.6 | -1.6 | 1.9 | 10.1 | 1.7 | 2.1 | -25.3 | 7.3 | 2.6 | 7.4 | 1.9 | 32.3 | 31.0 | 30.0 | 37.3 | 35.4 | 33.1 | |
| Net Income | -6.4 | -5.9 | -18.6 | -23.9 | 0.0 | 36.8 | -47.5 | 35.9 | 30.5 | 8.5 | 47.2 | 66.8 | 60.5 | 54.3 | 61.7 | 64.8 | 57.7 |
| 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 | 1.9 | 2.2 | 1.4 | 1.2 | 0.0 | 2.6 | 1.7 | 5.8 | 0.2 | 1.5 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 1.9 | 2.2 | 1.4 | 1.2 | 1.6 | 2.6 | 1.7 | 5.8 | -1.2 | -1.0 | ||
| IBT | -11.9 | -6.4 | 6.5 | 4.2 | -13.7 | -14.8 | 0.7 | 11.6 | -12.5 | -10.3 | ||
| Income Tax Expense | -1.1 | -1.2 | -0.3 | 0.9 | 0.3 | 0.3 | 0.6 | 0.6 | 10.9 | -4.3 | ||
| Net Income | -10.9 | -5.2 | 6.5 | 3.1 | -14.1 | -15.3 | 0.1 | 10.4 | -22.1 | -6.1 |
| 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 | $-1.17 | $0.00 | $1.65 | $-2.11 | $1.46 | $1.23 | $0.34 | $1.72 | $2.39 | $2.15 | $1.86 | $2.11 | $2.21 | $2.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.17 | $0.00 | $1.65 | $-2.11 | $1.46 | $1.23 | $0.34 | $1.72 | $2.39 | $2.15 | $1.86 | $2.11 | $2.21 | $2.00 | |
| Shares Outstanding | 19.7 | 19.1 | 19.2 | 19.4 | 19.9 | 21.1 | 22.5 | 23.7 | 24.8 | 25.1 | 27.4 | 28.0 | 28.1 | 29.2 | 29.2 | 29.3 | 29.0 | |
| Diluted Shares Outstanding | 19.7 | 19.1 | 19.2 | 19.4 | 19.9 | 21.1 | 22.5 | 23.7 | 24.8 | 25.1 | 27.4 | 28.0 | 28.1 | 29.2 | 29.2 | 29.3 | 29.0 |
| 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 | $-1.08 | $-0.31 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.08 | $-0.31 | ||
| Shares Outstanding | 19.7 | 18.5 | 18.7 | 18.7 | 19.0 | 19.3 | 17.6 | 19.4 | 20.6 | 19.4 | ||
| Diluted Shares Outstanding | 19.7 | 18.5 | 18.7 | 18.7 | 19.0 | 19.3 | 19.3 | 19.4 | 20.6 | 19.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 34.3 | 20.3 | 23.9 | 20.0 | 19.8 | 17.5 | 11.8 | 24.6 | 78.0 | 47.2 | 67.1 | 93.9 | 79.4 | 31.1 | 34.9 | 48.6 | |
| Short Term Investments | 73.9 | 57.4 | 79.0 | 108.7 | 146.0 | 126.4 | 200.4 | 182.7 | 118.8 | 201.2 | 215.5 | 162.2 | 161.1 | 157.6 | 205.8 | 181.4 | |
| Total Cash & ST Investments | 108.2 | 77.7 | 103.0 | 128.7 | 165.8 | 143.9 | 212.2 | 207.3 | 196.9 | 248.5 | 282.6 | 256.1 | 240.6 | 188.6 | 240.7 | 230.0 | |
| Accounts Receivable | 29.8 | 24.5 | 29.8 | 26.5 | 55.8 | 52.7 | 26.1 | 29.2 | 28.0 | 30.3 | 36.6 | 41.0 | 39.2 | 40.0 | 43.0 | 39.7 | |
| Inventory | 96.0 | 110.7 | 98.6 | 112.1 | 124.9 | 84.1 | 115.4 | 119.6 | 121.5 | 145.7 | 141.1 | 137.5 | 150.9 | 140.7 | 130.4 | 132.0 | |
| Other Current Assets | 9.5 | 10.2 | 11.8 | 6.7 | 5.3 | 5.8 | 5.2 | 11.8 | 22.3 | 15.6 | 7.3 | 15.3 | 11.4 | 14.8 | 9.7 | 13.0 | |
| Total Current Assets | 243.5 | 223.2 | 243.1 | 277.7 | 355.7 | 290.6 | 362.8 | 371.7 | 372.5 | 443.8 | 472.1 | 454.5 | 446.7 | 390.2 | 429.1 | 414.8 |
| 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 | 36.9 | 31.3 | 20.3 | 20.2 | 30.8 | 42.6 | 27.9 | 25.0 | 56.0 | 39.6 | |
| Short Term Investments | 56.6 | 48.6 | 57.4 | 66.0 | 73.9 | 66.3 | 79.0 | 93.6 | 77.2 | 87.8 | |
| Total Cash & ST Investments | 93.5 | 80.0 | 77.7 | 86.2 | 104.7 | 108.9 | 106.9 | 118.6 | 133.2 | 127.4 | |
| Accounts Receivable | 26.2 | 26.8 | 24.5 | 24.8 | 29.8 | 31.7 | 29.8 | 31.1 | 26.9 | 28.2 | |
| Inventory | 97.3 | 109.4 | 110.7 | 107.2 | 96.0 | 101.3 | 98.6 | 98.9 | 92.7 | 106.8 | |
| Other Current Assets | 8.9 | 10.2 | 10.2 | 12.1 | 13.1 | 11.3 | 11.8 | 12.5 | 11.0 | 11.1 | |
| Total Current Assets | 225.8 | 226.5 | 223.2 | 230.2 | 243.5 | 249.6 | 243.1 | 261.1 | 263.8 | 273.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 189.8 | 209.2 | 218.7 | 244.7 | 244.3 | 272.4 | 289.5 | 94.3 | 109.4 | 126.4 | 138.3 | 135.2 | 141.1 | 134.2 | 115.4 | 99.8 | |
| Goodwill | 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 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 1.1 | 11.4 | 1.9 | 1.8 | 1.3 | 1.3 | 1.8 | 2.1 | 1.6 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 22.3 | 56.9 | 13.6 | 19.7 | 22.6 | 1.0 | 24.1 | 21.8 | 21.7 | 19.9 | 18.3 | 15.3 | 7.7 | 3.6 | 1.5 | 7.5 | |
| Total Long-Term Assets | 212.1 | 267.3 | 243.8 | 275.5 | 278.1 | 300.9 | 322.2 | 127.3 | 143.6 | 162.5 | 170.3 | 153.8 | 150.2 | 142.4 | 122.0 | 107.3 | |
| Total Assets | 455.6 | 452.4 | 486.8 | 553.1 | 633.8 | 591.5 | 685.0 | 499.0 | 516.1 | 606.3 | 642.3 | 608.3 | 596.9 | 532.6 | 551.1 | 522.1 |
| 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 | 190.9 | 194.5 | 209.2 | 174.4 | 189.8 | 204.2 | 218.7 | 189.9 | 212.2 | 229.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 1.1 | 0.0 | 0.0 | 0.1 | 11.4 | 0.8 | 0.9 | 0.8 | |
| Other Long-Term Assets | 20.2 | 19.9 | 56.9 | 19.8 | 22.3 | 23.2 | 13.6 | 25.4 | 21.8 | 21.5 | |
| Total Long-Term Assets | 211.1 | 214.4 | 267.3 | 194.2 | 212.1 | 227.5 | 283.6 | 226.3 | 243.9 | 261.1 | |
| Total Assets | 436.9 | 440.8 | 452.4 | 424.4 | 455.6 | 477.1 | 526.7 | 487.4 | 507.7 | 534.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 84.6 | 88.6 | 87.8 | 92.0 | 109.5 | 73.8 | 68.4 | 84.3 | 82.6 | 105.2 | 113.2 | 111.7 | 111.5 | 99.2 | 94.1 | 105.5 | |
| Short-Term Debt | 51.1 | 57.6 | 61.1 | 67.4 | 66.8 | 63.4 | 63.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 122.5 | 28.8 | 25.5 | 43.6 | 67.8 | 44.7 | 136.2 | 57.9 | 56.5 | 66.7 | 79.9 | 82.2 | 65.6 | 60.4 | 62.9 | 70.0 | |
| Current Liabilities | 173.6 | 188.2 | 188.0 | 203.0 | 244.1 | 181.9 | 199.3 | 142.2 | 139.1 | 171.9 | 193.1 | 193.9 | 177.1 | 159.6 | 157.0 | 175.5 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 85.4 | 90.9 | 88.6 | 84.2 | 84.6 | 87.0 | 87.8 | 86.9 | 84.9 | 88.5 | |
| Short-Term Debt | 107.8 | 52.5 | 57.6 | 45.8 | 51.1 | 55.3 | 61.1 | 51.4 | 32.4 | 49.7 | |
| Other Current Liabilities | -17.9 | 38.6 | 28.8 | 39.5 | 37.2 | 40.0 | 25.5 | 43.9 | 39.5 | 44.7 | |
| Current Liabilities | 175.3 | 182.5 | 188.2 | 169.5 | 173.6 | 183.8 | 188.0 | 184.2 | 160.4 | 185.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 72.3 | 88.3 | 92.0 | 107.4 | 117.5 | 143.3 | 147.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 72.3 | 145.9 | 153.1 | 174.8 | 184.3 | 206.7 | 210.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 1.4 | 3.3 | 7.9 | 5.7 | |
| Total Liabilities | 260.5 | 290.1 | 294.5 | 326.5 | 379.6 | 345.0 | 368.5 | 182.2 | 189.7 | 222.4 | 229.7 | 228.1 | 205.8 | 187.4 | 184.4 | 196.5 |
| 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 | 76.0 | 80.1 | 88.3 | 63.2 | 72.3 | 81.8 | 92.0 | 71.1 | 105.4 | 105.8 | |
| Capital Leases | 129.9 | 132.6 | 145.9 | 109.1 | 123.4 | 81.8 | 92.0 | 122.6 | 137.8 | 155.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.9 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 264.7 | 275.9 | 290.1 | 247.3 | 260.5 | 280.2 | 334.4 | 270.1 | 282.1 | 307.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 66.1 | 31.9 | 64.3 | 104.7 | 134.2 | 129.3 | 203.5 | 210.5 | 225.9 | 288.0 | 320.6 | 293.5 | 308.9 | 266.8 | 292.7 | 255.8 | |
| Comprehensive Income | 0.3 | 0.2 | 0.4 | -1.2 | -0.3 | 1.2 | 1.4 | -0.1 | -0.3 | -0.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.3 | |
| Total Common Equity | 195.1 | 162.3 | 192.3 | 226.6 | 254.2 | 246.5 | 316.5 | 316.8 | 326.4 | 383.9 | 412.7 | 380.2 | 391.1 | 345.2 | 366.7 | 325.6 |
| 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | 41.1 | 34.3 | 31.9 | 47.4 | 66.1 | 69.5 | 64.3 | 91.2 | 100.8 | 103.4 | |
| Comprehensive Income | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | -0.4 | 0.4 | -0.5 | -0.7 | -0.9 | |
| Total Common Equity | 172.2 | 164.9 | 162.3 | 177.1 | 195.1 | 196.9 | 192.3 | 217.3 | 225.5 | 226.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 123.4 | 145.9 | 153.1 | 174.8 | 184.3 | 206.7 | 210.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 195.1 | 162.3 | 192.3 | 226.6 | 254.2 | 246.5 | 316.5 | 316.8 | 326.4 | 383.9 | 412.7 | 380.2 | 391.1 | 345.2 | 366.7 | 325.6 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 172.2 | 164.9 | 162.3 | 177.1 | 195.1 | 196.9 | 192.3 | 217.3 | 225.5 | 226.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -17.7 | -5.9 | -18.1 | -23.9 | 0.0 | 36.8 | -47.5 | 35.9 | 30.5 | 8.5 | 47.2 | 66.8 | 60.5 | 54.3 | 61.7 | 64.8 | 57.7 | |
| Depreciation & Amortization | 9.4 | 10.0 | 9.8 | 9.9 | 11.1 | 12.4 | 14.7 | 15.5 | 16.5 | 19.6 | 22.7 | 23.0 | 22.0 | 21.8 | 22.5 | 21.8 | 21.8 | |
| Stock-Based Compensation | 2.8 | 0.0 | 2.3 | 4.2 | 2.6 | 4.1 | 4.1 | 4.7 | 4.9 | 4.2 | 4.2 | 4.1 | 3.6 | 3.0 | 2.8 | 2.6 | 2.3 | |
| Change Working Capital | -12.8 | -6.7 | -8.9 | -0.1 | -2.6 | 8.1 | -16.5 | -5.9 | 3.4 | -11.9 | -16.4 | 3.1 | 28.8 | 14.2 | -5.5 | -8.0 | -10.0 | |
| Change In Accounts Receivable | 1.1 | -1.4 | 1.4 | -0.6 | 29.0 | -3.5 | -26.9 | 1.5 | -0.6 | 1.8 | 5.4 | 3.5 | -2.7 | -0.2 | 1.7 | -5.0 | -2.4 | |
| Change In Accounts Payable | -4.5 | -30.5 | 3.5 | -10.1 | -43.2 | 57.8 | -16.9 | -8.6 | -7.7 | -28.8 | -8.3 | 0.2 | 24.6 | 20.9 | 9.1 | 0.0 | 0.0 | |
| Change In Inventories | -3.3 | 27.0 | -12.1 | 13.5 | 12.9 | -40.8 | 31.2 | 4.2 | 2.0 | 24.1 | -4.6 | -3.6 | 13.3 | -10.1 | -10.4 | 13.6 | -13.4 | |
| Other Non-cash Items | 7.1 | 1.1 | -4.8 | 1.7 | 1.9 | 1.6 | 11.5 | 1.1 | 3.7 | 14.3 | 17.3 | -0.5 | 4.1 | 4.4 | 4.5 | 2.0 | 3.1 | |
| Cash from Operations | -12.3 | 0.0 | 0.0 | 0.5 | 13.4 | 59.8 | -30.7 | 53.4 | 60.2 | 36.0 | 72.1 | 93.9 | 117.5 | 93.0 | 80.4 | 81.3 | 79.5 |
| 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 | -10.6 | -5.2 | 6.8 | 3.3 | -14.1 | -15.1 | 0.1 | 10.4 | -22.1 | -6.1 | |
| Depreciation & Amortization | 2.5 | 0.0 | 2.5 | 2.6 | 2.7 | 2.7 | 2.3 | 2.0 | 2.5 | 2.5 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.4 | 0.2 | 0.7 | 0.7 | 0.9 | 0.0 | 1.0 | 1.0 | |
| Change Working Capital | 2.8 | -9.4 | 2.2 | -2.3 | 3.4 | -9.3 | 0.2 | -3.3 | -3.5 | -6.2 | |
| Change In Accounts Receivable | 0.8 | -0.2 | 0.5 | -2.5 | 0.1 | 0.2 | 2.9 | -1.8 | 1.2 | -1.1 | |
| Change In Accounts Payable | -8.7 | -12.4 | -8.5 | -0.9 | 6.1 | 2.1 | -5.9 | 1.2 | -4.0 | 4.2 | |
| Change In Inventories | 10.4 | 3.2 | 12.2 | 1.3 | -3.6 | -11.2 | 5.3 | -2.7 | 0.3 | -6.2 | |
| Other Non-cash Items | 0.6 | 2.2 | -0.2 | 0.1 | 0.7 | -1.2 | -0.4 | 4.0 | 0.3 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.2 | -9.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.9 | -3.8 | -7.9 | -12.5 | -19.4 | -4.1 | -14.0 | -8.3 | -4.4 | -11.1 | -27.3 | -26.5 | -28.9 | -31.5 | -45.2 | -35.9 | -19.6 | |
| Acquisitions | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -65.0 | -25.4 | -39.6 | -48.1 | -54.7 | -141.9 | -74.0 | -218.3 | -157.5 | -15.8 | -110.8 | -117.0 | -49.8 | -65.5 | -108.7 | -109.1 | -144.6 | |
| Sales of Investment | 71.3 | 27.0 | 62.8 | 80.4 | 90.2 | 121.1 | 149.3 | 205.4 | 91.0 | 94.4 | 123.0 | 66.9 | 48.9 | 62.8 | 156.6 | 85.8 | 110.8 | |
| Other Investing Activities | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -10.8 | -1.4 | -0.3 | -0.7 | 0.5 | -5.2 | 2.2 | 1.3 | -0.7 | -0.5 | -2.3 | |
| Cash from Investing | 2.6 | 0.0 | 0.0 | 19.8 | 16.0 | -25.3 | 64.5 | -22.6 | -71.1 | 66.9 | -14.6 | -81.8 | -27.7 | -32.9 | 2.1 | -59.7 | -55.7 |
| 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 | -0.9 | 0.0 | -1.3 | -1.0 | -1.4 | -1.7 | -1.5 | -3.3 | -2.3 | -1.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | |
| Investments | -5.7 | 0.0 | -10.6 | -2.3 | -1.0 | -7.3 | -22.8 | -8.6 | -3.5 | -30.1 | |
| Sales of Investment | 5.3 | 0.0 | 3.2 | 11.2 | 9.8 | 15.3 | 16.3 | 21.4 | 19.4 | 14.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.6 | -17.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.0 | 0.0 | 0.0 | -21.0 | -29.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | |
| Debt Issued | -14.4 | 145.9 | -7.2 | -21.6 | -9.6 | -22.4 | 30.4 | 210.3 | 0.0 | 21.0 | 29.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | |
| Issuance of Common Stock | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | |
| Repurchase of Common Stock | -2.2 | -1.0 | -3.9 | -2.6 | -15.2 | -22.0 | -19.7 | -9.6 | -13.3 | -38.9 | -42.6 | -6.1 | -42.1 | -6.4 | -0.4 | -10.6 | -5.9 | |
| Dividends Paid | -14.0 | 0.0 | 0.0 | -14.0 | -14.4 | -10.0 | -7.9 | -32.6 | -32.6 | -33.7 | -35.4 | -33.6 | -33.9 | -5.9 | -87.2 | -25.7 | -21.2 | |
| Other Financing Activities | 0.3 | 0.0 | 0.0 | 0.4 | 0.3 | 0.2 | 34.4 | 0.6 | 0.8 | 21.6 | 0.0 | 0.7 | 0.8 | 0.6 | 1.3 | 0.5 | 1.7 | |
| Cash from Financing | -15.9 | 0.0 | 0.0 | -16.1 | -29.3 | -31.8 | -27.2 | -41.6 | -45.2 | -72.0 | -77.3 | -39.0 | -75.3 | -11.7 | -86.3 | -35.4 | -25.6 |
| 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 | 0.0 | |
| Debt Issued | 0.0 | 129.9 | -2.7 | -13.3 | 36.8 | -14.4 | -14.2 | -15.5 | 30.5 | -15.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -0.1 | -0.9 | -1.5 | -0.2 | 0.0 | -2.2 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | -3.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | -3.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -25.5 | -3.6 | -4.8 | 4.1 | 0.1 | 2.7 | 6.6 | -10.8 | -56.1 | 30.8 | -19.8 | -26.9 | 14.5 | 48.4 | -3.8 | -13.7 | -1.8 | |
| Closing Cash Balance | 34.3 | 19.5 | 23.1 | 27.9 | 23.8 | 23.7 | 21.0 | 14.4 | 25.2 | 78.0 | 47.2 | 67.1 | 93.9 | 79.4 | 31.1 | 34.9 | 48.6 |
| 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 | -6.0 | -11.5 | 2.9 | 10.9 | -0.5 | -10.8 | -8.3 | 14.7 | -1.0 | -30.9 | |
| Closing Cash Balance | 19.5 | 25.4 | 36.9 | 34.0 | 23.1 | 23.6 | 34.3 | 42.6 | 27.9 | 28.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -21.1 | -5.2 | -27.6 | -12.1 | -6.1 | 55.7 | -44.7 | 45.1 | 55.9 | 24.9 | 44.8 | 67.3 | 88.6 | 61.4 | 35.2 | 45.5 | 59.9 | |
| Real Free Cash Flow | -23.9 | -5.2 | -29.9 | -16.2 | -8.7 | 51.6 | -48.8 | 40.4 | 51.0 | 20.7 | 40.6 | 63.2 | 85.0 | 58.4 | 32.4 | 42.9 | 57.6 |
| 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 | -5.6 | -12.9 | 10.4 | 2.8 | -7.8 | -23.8 | 1.6 | 2.4 | -13.5 | -11.7 | |
| Real Free Cash Flow | -5.6 | -12.9 | 10.0 | 2.7 | -8.5 | -24.6 | 0.7 | 2.5 | -14.4 | -12.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -8.6 | 116 | 1160.5 |
| P/S | 0.1 | 0.6 | 144.5 |
| P/B | 0.3 | 1.5 | 904.2 |
| P/FCF | -9.5 | -23 | 1101 |
| Market cap | $0.1 | $0.2 |
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 | 29.7 % | 11.5 % | 0 % |
| Debt to Income | -2023.3 % | 9598.8 % | 0 % |
| Debt to Free cash flow | -2235.3 % | 0.5 % | 0 % |
| Interest expense percentage | 0 % | 5.9 % | 19.6 % |
| Current ratio | 1.3 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -3.7 % | 7.6 % | 0 % |
| ROA | -1.5 % | 5.1 % | 0 % |
| CapEx to Revenue | 0.8 % | 2.3 % | 3.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 93,401.7 | 83227.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 31.8 % | 36.6 % | 54.1 % |
| Operating margin | -3.8 % | 4.4 % | 20.3 % |
| Net margin | -2.9 % | 3.3 % | 15.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6 % | 0 % |
| Dividend payout percentage | 0 % | 24.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 18.7 mil | 25.3 mil |
| Employee count | 7.0 tis | 8.8 tis |
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