Ostatní
Návod 
Carter's, Inc.
CRI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
3B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
10%
ROA
4%
PE
15
PS
0
Cena 1R
23-56
⌀ Cena
31.41
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
24-11-2025
Profil
Carter's, Inc., spolu se svými dceřinými společnostmi, designy, zdroji a trhy značkovaly dětské oblečení pod značkami Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's My First Love, little planet a dalšími značkami ve Spojených státech i v mezinárodním měřítku. Společnost působí ve třech segmentech: U.S. Retail, U.S. Wholesale a International. Produkty značky Carter zahrnují kojenecké a dětské produkty, jako jsou obleky, kalhoty, šaty, pletené sady, přikrývky, laťkové esenciály, bible, boty, výrobky pro spánek a hraní, rompery a skokany; a produkty značky OshKosh zahrnují oblečení na hraní, jako jsou džínové oděvy s více úpravami praní a koordinační oděvy, montérky, tkané dna, pletené desky a obleky. Společnost také poskytuje produkty pro hraní, cestování, stravování, koupání a domácí oblečení, stejně jako dětské tašky a plenkové tašky pod značkou Skip Hop. Kromě toho nabízí lůžkoviny, postýlky, pleny, obuv, dárkové sady, vlasové doplňky, šperky, svrchní prádlo, papírové zboží, ponožky, boty, plavky a hračky. Společnost provozuje 18 800 velkoobchodních poboček, včetně obchodních domů, národních řetězců a specializovaných prodejen. K 31. prosinci 2021 provozovala 980 maloobchodních prodejen. Společnost také prodává své produkty prostřednictvím svých webových stránek eCommerce, jako jsou carters.com, oshkoshbgosh.com, oshkosh.com a skiphop.com, stejně jako další mezinárodní velkoobchodní účty a licence. Carter's, Inc. byla založena v roce 1865 a sídlí v Atlantě v Georgii.
Sektor
Consumer Cyclical
Odvětví
Apparel - Retail
Počet zaměstnanců
15350
Založení
2003-10-28
Podobné společnosti
$ 355.50
- $ 4.51
$ 27.85
+ $ 0.23
$ 4.77
+ $ 0.06
$ 62.89
+ $ 0.18
$ 8.85
+ $ 0.08
$ 36.58
+ $ 0.42
$ 16.96
+ $ 0.01
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 | 2,898.4 | 2,898.4 | 2,844.1 | 2,945.6 | 3,212.7 | 3,486.4 | 3,024.3 | 3,519.3 | 3,462.3 | 3,400.4 | 3,199.2 | 3,013.9 | 2,893.9 | 2,638.7 | 2,381.7 | 2,109.7 | 1,749.3 | |
| Cost of Revenues | 1,583.8 | 1,583.8 | 1,478.9 | 1,549.7 | 1,740.4 | 1,824.2 | 1,710.9 | 2,010.7 | 1,964.8 | 1,917.1 | 1,820.0 | 1,755.9 | 1,709.4 | 1,543.3 | 1,443.8 | 1,418.6 | 1,113.0 | |
| Gross Profit | 1,314.6 | 1,314.6 | 1,365.2 | 1,395.9 | 1,472.4 | 1,662.3 | 1,313.4 | 1,508.6 | 1,497.5 | 1,483.3 | 1,379.1 | 1,258.0 | 1,184.4 | 1,095.4 | 937.9 | 691.2 | 636.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 925.5 | 757.8 | 585.3 | 629.8 | 859.7 | 758.5 | 564.4 | 661.5 | 857.9 | 791.7 | |
| Cost of Revenues | 525.3 | 416.2 | 303.6 | 338.7 | 448.7 | 402.5 | 281.5 | 346.3 | 439.7 | 415.3 | |
| Gross Profit | 400.2 | 341.6 | 281.8 | 291.1 | 411.0 | 356.0 | 282.9 | 315.2 | 418.2 | 376.4 |
| 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 | 1,093.9 | 1,110.0 | 1,193.9 | 1,105.6 | 1,140.5 | 1,145.0 | 1,106.9 | 995.4 | 909.2 | 890.3 | 868.5 | 713.2 | 541.0 | 468.2 | |
| Depreciation & Amortization | 55.3 | 55.3 | 57.9 | 64.1 | 74.6 | 95.6 | 139.4 | 128.3 | 89.7 | 84.4 | 73.4 | 68.4 | 74.9 | 68.5 | 39.8 | 32.5 | 31.7 | |
| Total Operating Expenses | 1,170.7 | 1,170.7 | 1,110.4 | 1,093.9 | 1,084.2 | 1,165.2 | 1,079.3 | 1,105.9 | 1,106.1 | 1,063.7 | 952.6 | 865.2 | 851.1 | 831.2 | 676.0 | 503.7 | 468.2 | |
| Operating Income | 143.9 | 143.9 | 254.7 | 323.4 | 379.2 | 497.1 | 189.9 | 371.9 | 391.4 | 419.6 | 426.6 | 392.9 | 333.3 | 264.2 | 262.0 | 187.5 | 243.3 |
| 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 | 287.0 | 288.7 | ||
| Depreciation & Amortization | 14.7 | 13.8 | 13.6 | 13.3 | 14.3 | 14.4 | 14.4 | 14.8 | 15.6 | 16.0 | ||
| Total Operating Expenses | 315.5 | 312.5 | 277.7 | 265.0 | 327.8 | 279.0 | 243.5 | 265.4 | 287.0 | 288.7 | ||
| Operating Income | 84.7 | 29.1 | 4.0 | 26.1 | 83.2 | 77.0 | 39.5 | 49.8 | 131.2 | 93.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 13.5 | 13.5 | 11.0 | 4.8 | 1.3 | 1.1 | 1.5 | 1.3 | 0.5 | 0.3 | 0.6 | 0.5 | 0.4 | 0.7 | 0.3 | 0.4 | 0.6 | |
| Interest Expense | 34.2 | 34.2 | 31.3 | 34.0 | 42.8 | 60.3 | 56.1 | 37.6 | 34.6 | 30.0 | 27.0 | 27.0 | 27.7 | 13.4 | 7.0 | 7.5 | 10.4 | |
| Other Expense | -30.1 | -30.1 | -23.9 | -21.2 | -62.4 | -58.8 | -54.9 | -43.9 | -1.4 | 1.2 | -4.0 | 1.9 | -3.2 | -1.9 | 0.1 | 0.6 | -9.9 | |
| IBT | 113.8 | 113.8 | 230.8 | 302.2 | 316.7 | 438.3 | 135.0 | 328.0 | 356.0 | 391.0 | 396.1 | 368.2 | 302.9 | 249.5 | 255.4 | 180.9 | 233.4 | |
| Income Tax Expense | 22.0 | 22.0 | 45.3 | 69.7 | 66.7 | 98.5 | 25.3 | 64.2 | 73.9 | 88.3 | 138.0 | 130.4 | 108.2 | 89.1 | 94.2 | 66.9 | 86.9 | |
| Net Income | 91.8 | 91.8 | 185.5 | 232.5 | 250.0 | 339.7 | 109.7 | 263.8 | 282.1 | 302.8 | 258.1 | 237.8 | 194.7 | 160.4 | 161.2 | 114.0 | 146.5 |
| 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 | 3.5 | 2.6 | 4.3 | 3.1 | 2.4 | 2.4 | 3.2 | 3.1 | 2.0 | 1.1 | ||
| Interest Expense | 11.4 | 7.2 | 7.9 | 7.8 | 8.2 | 7.4 | 7.9 | 7.9 | 7.6 | 8.6 | ||
| Other Expense | -8.7 | -14.3 | -2.3 | -4.8 | -7.4 | -6.3 | -5.1 | 0.1 | 1.9 | -8.1 | ||
| IBT | 75.9 | 14.8 | 1.7 | 21.3 | 75.8 | 70.7 | 34.4 | 49.9 | 138.0 | 85.4 | ||
| Income Tax Expense | 11.7 | 3.2 | 1.3 | 5.8 | 14.3 | 12.4 | 6.7 | 11.9 | 31.4 | 19.2 | ||
| Net Income | 64.2 | 11.6 | 0.4 | 15.5 | 61.5 | 58.3 | 27.6 | 38.0 | 106.5 | 66.1 |
| 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 | $6.24 | $6.34 | $7.83 | $2.51 | $5.89 | $6.11 | $6.31 | $5.13 | $4.55 | $3.65 | $2.78 | $2.73 | $1.96 | $2.50 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.24 | $6.34 | $7.81 | $2.50 | $5.85 | $6.05 | $6.24 | $5.08 | $4.50 | $3.62 | $2.75 | $2.69 | $1.94 | $2.46 | |
| Shares Outstanding | 35.4 | 35.4 | 35.5 | 36.6 | 38.8 | 42.9 | 43.2 | 44.4 | 46.2 | 47.6 | 49.9 | 51.8 | 52.6 | 56.9 | 58.2 | 57.5 | 58.1 | |
| Diluted Shares Outstanding | 35.4 | 35.4 | 35.5 | 36.6 | 38.9 | 43.0 | 43.4 | 44.7 | 46.6 | 48.1 | 50.4 | 52.3 | 53.1 | 57.5 | 59.1 | 58.2 | 59.0 |
| 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 | $2.90 | $1.78 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.90 | $1.78 | ||
| Shares Outstanding | 35.4 | 35.4 | 35.4 | 35.3 | 35.3 | 35.3 | 35.7 | 35.9 | 36.0 | 36.4 | ||
| Diluted Shares Outstanding | 35.4 | 35.4 | 35.4 | 35.3 | 35.3 | 35.3 | 35.7 | 35.9 | 36.0 | 36.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 316.6 | 412.9 | 351.2 | 211.7 | 984.3 | 1,102.3 | 214.3 | 170.1 | 178.5 | 299.4 | 381.2 | 340.6 | 286.5 | 382.2 | 233.5 | 247.4 | |
| 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 | 316.6 | 412.9 | 351.2 | 211.7 | 984.3 | 1,102.3 | 214.3 | 170.1 | 178.5 | 299.4 | 381.2 | 340.6 | 286.5 | 382.2 | 233.5 | 247.4 | |
| Accounts Receivable | 132.4 | 194.8 | 183.8 | 198.6 | 231.4 | 186.5 | 251.0 | 258.3 | 240.6 | 202.5 | 207.6 | 184.6 | 193.6 | 168.0 | 157.8 | 121.5 | |
| Inventory | 599.3 | 502.3 | 537.1 | 744.6 | 647.7 | 599.3 | 594.0 | 574.2 | 548.7 | 487.6 | 469.9 | 444.8 | 417.8 | 349.5 | 347.2 | 298.5 | |
| Other Current Assets | 54.1 | 32.6 | 29.1 | 33.8 | 50.1 | 57.9 | 48.5 | 40.4 | 49.9 | 32.2 | 38.7 | 34.8 | 35.2 | 22.2 | 43.7 | 48.9 | |
| Total Current Assets | 1,102.4 | 1,142.7 | 1,101.2 | 1,188.7 | 1,913.5 | 1,946.0 | 1,107.8 | 1,043.0 | 1,017.7 | 1,057.1 | 1,131.5 | 1,041.5 | 970.4 | 957.7 | 782.1 | 716.3 |
| 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 | 184.2 | 338.2 | 320.8 | 412.9 | 175.5 | 316.6 | 267.6 | 351.2 | 169.1 | 174.5 | |
| 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 | 184.2 | 338.2 | 320.8 | 412.9 | 175.5 | 316.6 | 267.6 | 351.2 | 169.1 | 174.5 | |
| Accounts Receivable | 237.9 | 140.4 | 203.9 | 194.8 | 247.0 | 132.4 | 224.1 | 183.8 | 240.5 | 132.7 | |
| Inventory | 656.1 | 619.1 | 474.1 | 502.3 | 607.4 | 599.3 | 473.4 | 537.1 | 620.7 | 681.6 | |
| Other Current Assets | 55.6 | 60.6 | 50.2 | 32.6 | 41.6 | 54.1 | 51.8 | 29.1 | 37.6 | 56.6 | |
| Total Current Assets | 1,133.8 | 1,158.2 | 1,049.0 | 1,142.7 | 1,071.5 | 1,102.4 | 1,016.8 | 1,101.2 | 1,067.9 | 1,045.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 690.8 | 758.1 | 711.5 | 682.2 | 703.8 | 855.4 | 1,007.2 | 350.4 | 377.9 | 385.9 | 371.7 | 333.1 | 307.9 | 170.1 | 122.3 | 95.0 | |
| Goodwill | 209.1 | 206.9 | 210.5 | 209.3 | 212.0 | 211.8 | 229.0 | 227.1 | 230.4 | 176.0 | 174.9 | 182.0 | 186.1 | 189.7 | 188.7 | 136.6 | |
| Intangible Assets | 323.5 | 291.6 | 325.4 | 329.0 | 341.6 | 345.4 | 375.8 | 410.2 | 413.5 | 308.9 | 310.8 | 317.3 | 330.3 | 306.1 | 306.4 | 305.7 | |
| Long-Term Investments | 18.4 | 19.5 | 17.3 | 0.0 | -40.9 | -52.8 | -74.4 | -87.3 | -84.8 | -35.5 | -27.3 | -29.9 | -29.2 | -32.8 | -22.5 | -28.2 | |
| Other Long-Term Assets | -37.6 | 14.5 | 12.6 | -10.7 | 30.9 | 34.0 | 33.4 | 28.2 | 28.4 | 18.7 | 13.4 | 12.6 | 9.8 | 3.6 | 0.5 | 0.3 | |
| Total Long-Term Assets | 1,253.1 | 1,290.5 | 1,277.4 | 1,251.0 | 1,288.3 | 1,446.6 | 1,645.4 | 1,015.9 | 1,050.3 | 889.5 | 877.6 | 851.6 | 842.1 | 672.4 | 620.6 | 540.9 | |
| Total Assets | 2,355.5 | 2,433.2 | 2,378.6 | 2,439.7 | 3,201.8 | 3,392.6 | 2,753.1 | 2,058.9 | 2,068.0 | 1,946.6 | 2,009.1 | 1,893.1 | 1,812.5 | 1,630.1 | 1,402.7 | 1,257.2 |
| 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 | 800.6 | 759.5 | 748.1 | 758.1 | 742.5 | 690.8 | 704.7 | 711.5 | 686.9 | 677.8 | |
| Goodwill | 208.4 | 209.0 | 207.1 | 206.9 | 209.4 | 209.1 | 209.7 | 210.5 | 209.5 | 210.5 | |
| Intangible Assets | 289.7 | 290.6 | 291.5 | 291.6 | 322.5 | 323.5 | 324.5 | 325.4 | 326.3 | 327.3 | |
| Long-Term Investments | 0.0 | 0.0 | 19.8 | 19.5 | 19.0 | 18.4 | 17.9 | 17.3 | -41.2 | -45.4 | |
| Other Long-Term Assets | 37.0 | 38.2 | 16.3 | 14.5 | -35.4 | -37.6 | -36.2 | -28.9 | 29.2 | 27.5 | |
| Total Long-Term Assets | 1,335.7 | 1,297.3 | 1,282.8 | 1,290.5 | 1,306.9 | 1,253.1 | 1,268.7 | 1,277.4 | 1,251.9 | 1,243.1 | |
| Total Assets | 2,469.4 | 2,455.6 | 2,331.8 | 2,433.2 | 2,378.4 | 2,355.5 | 2,285.5 | 2,378.6 | 2,319.8 | 2,288.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 313.8 | 248.2 | 242.1 | 264.1 | 407.0 | 472.1 | 183.6 | 199.1 | 182.1 | 158.4 | 157.6 | 150.2 | 164.0 | 149.6 | 102.8 | 116.5 | |
| Short-Term Debt | 129.0 | 130.6 | 270.7 | 142.4 | 147.5 | 185.2 | 160.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 57.9 | 101.8 | -26.6 | 122.4 | 176.4 | 57.6 | 131.6 | 128.3 | 146.5 | 119.2 | 105.1 | 97.7 | 105.1 | 94.6 | 49.9 | 66.9 | |
| Current Liabilities | 527.6 | 508.8 | 511.9 | 528.9 | 731.0 | 792.5 | 475.5 | 327.4 | 328.6 | 277.6 | 262.7 | 248.0 | 269.1 | 244.2 | 152.8 | 183.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 240.2 | 306.4 | 199.1 | 248.2 | 273.9 | 313.8 | 191.4 | 242.1 | 222.2 | 281.3 | |
| Short-Term Debt | 150.5 | 124.0 | 125.6 | 130.6 | 132.2 | 129.0 | 133.2 | 270.7 | 271.7 | 274.9 | |
| Other Current Liabilities | 67.6 | 60.0 | 43.0 | 101.8 | 41.7 | 52.7 | 44.4 | -26.6 | -49.6 | -51.2 | |
| Current Liabilities | 501.7 | 525.7 | 409.3 | 508.8 | 484.1 | 527.6 | 419.0 | 511.9 | 464.2 | 517.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 497.7 | 999.6 | 946.2 | 1,038.4 | 1,433.2 | 1,544.0 | 1,259.0 | 593.3 | 617.3 | 580.4 | 584.4 | 586.0 | 586.0 | 186.0 | 236.0 | 236.0 | |
| Capital Leases | 436.6 | 632.1 | 584.2 | 564.2 | 589.4 | 739.6 | 824.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 48.9 | 38.2 | 41.5 | 41.2 | 40.9 | 52.8 | 74.4 | 87.3 | 84.8 | 130.7 | 128.8 | 121.5 | 121.4 | 114.3 | 114.4 | 113.8 | |
| Total Liabilities | 1,543.8 | 1,578.6 | 1,533.4 | 1,643.3 | 2,251.6 | 2,454.5 | 1,873.0 | 1,189.4 | 1,210.9 | 1,158.5 | 1,134.1 | 1,106.4 | 1,111.8 | 644.6 | 597.0 | 577.2 |
| 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 | 1,027.9 | 1,000.3 | 997.0 | 999.6 | 983.5 | 934.3 | 941.9 | 946.2 | 994.4 | 917.8 | |
| Capital Leases | 679.7 | 625.8 | 624.2 | 632.1 | 615.8 | 436.6 | 444.4 | 448.8 | 563.1 | 558.3 | |
| Def. Tax Liability | 41.2 | 42.3 | 45.3 | 38.2 | 48.9 | 48.9 | 48.1 | 41.5 | 41.2 | 45.4 | |
| Total Liabilities | 1,604.8 | 1,601.7 | 1,484.6 | 1,578.6 | 1,549.0 | 1,543.8 | 1,444.2 | 1,533.4 | 1,534.5 | 1,513.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 844.2 | 894.0 | 868.8 | 830.4 | 978.7 | 952.6 | 915.3 | 909.8 | 885.7 | 822.4 | 910.9 | 809.2 | 705.9 | 745.8 | 584.7 | 470.7 | |
| Comprehensive Income | -32.8 | -43.7 | -23.9 | -34.3 | -28.9 | -32.8 | -35.6 | -40.8 | -29.1 | -34.7 | -36.4 | -23.0 | -10.1 | -11.2 | -11.3 | -1.9 | |
| Total Common Equity | 811.8 | 854.6 | 845.3 | 796.4 | 950.2 | 938.0 | 880.1 | 869.4 | 857.1 | 788.1 | 875.1 | 786.7 | 700.7 | 985.5 | 805.7 | 679.9 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 874.4 | 871.9 | 880.6 | 894.0 | 861.3 | 844.2 | 866.7 | 868.8 | 814.1 | 799.6 | |
| Comprehensive Income | -28.1 | -32.8 | -43.1 | -43.7 | -32.4 | -32.8 | -25.7 | -23.9 | -29.1 | -25.0 | |
| Total Common Equity | 864.6 | 853.9 | 847.2 | 854.6 | 829.3 | 811.8 | 841.4 | 845.3 | 785.3 | 775.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,063.3 | 1,130.2 | 1,081.5 | 1,180.8 | 1,580.8 | 1,729.2 | 1,419.3 | 593.3 | 617.3 | 580.4 | 584.4 | 586.0 | 586.0 | 186.0 | 236.0 | 236.0 | |
| Book Value | 811.8 | 854.6 | 845.3 | 796.4 | 950.2 | 938.0 | 880.1 | 869.4 | 857.1 | 788.1 | 875.1 | 786.7 | 700.7 | 985.5 | 805.7 | 679.9 |
| 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 | 864.6 | 853.9 | 847.2 | 854.6 | 829.3 | 811.8 | 841.4 | 845.3 | 785.3 | 775.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 235.0 | 91.8 | 185.5 | 232.5 | 250.0 | 339.7 | 109.7 | 263.8 | 282.1 | 302.8 | 258.1 | 237.8 | 194.7 | 160.4 | 161.2 | 114.0 | 146.5 | |
| Depreciation & Amortization | 60.9 | 55.3 | 57.9 | 64.1 | 65.3 | 94.1 | 94.0 | 96.0 | 89.7 | 84.4 | 73.4 | 68.4 | 74.9 | 68.5 | 39.8 | 32.5 | 31.7 | |
| Stock-Based Compensation | 17.8 | 20.2 | 17.8 | 19.5 | 21.9 | 21.0 | 12.8 | 16.5 | 14.7 | 17.5 | 16.8 | 17.0 | 17.6 | 16.0 | 13.0 | 9.6 | 7.3 | |
| Change Working Capital | 95.3 | -57.3 | 11.6 | 225.7 | -287.8 | -179.8 | 325.9 | -15.5 | -48.0 | -19.1 | 21.7 | -18.4 | -10.4 | -29.0 | 71.7 | -87.6 | -97.3 | |
| Change In Accounts Receivable | -1.5 | 15.2 | -13.7 | 15.5 | 32.7 | -46.5 | 58.3 | 8.1 | -34.4 | -18.0 | 5.0 | -23.8 | 8.4 | -26.1 | -10.2 | -33.2 | -39.4 | |
| Change In Accounts Payable | 13.0 | -27.2 | 2.2 | -16.9 | -228.6 | -87.3 | 284.8 | 692.1 | 5.0 | 41.2 | 32.1 | 43.3 | 16.0 | 86.5 | 89.7 | -18.7 | 18.9 | |
| Change In Inventories | 82.1 | -37.1 | 26.1 | 222.9 | -106.8 | -52.9 | -8.1 | -16.7 | -30.6 | -20.9 | -17.5 | -34.4 | -32.2 | -70.7 | -1.8 | -20.6 | -84.5 | |
| Other Non-cash Items | 68.7 | 12.5 | 32.3 | -12.1 | 39.7 | 6.7 | 70.7 | 39.7 | 18.8 | -1.1 | -2.1 | -5.6 | 1.7 | -6.9 | 2.5 | 3.3 | -6.8 | |
| Cash from Operations | 411.6 | 0.0 | 0.0 | 529.1 | 88.4 | 268.3 | 589.9 | 387.2 | 356.2 | 329.6 | 369.2 | 308.0 | 282.4 | 209.7 | 278.6 | 81.1 | 85.8 |
| 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 | 64.2 | 11.6 | 0.4 | 15.5 | 61.5 | 58.3 | 27.6 | 38.0 | 104.4 | 66.1 | |
| Depreciation & Amortization | 14.7 | 13.8 | 13.6 | 13.3 | 14.7 | 14.4 | 14.4 | 14.8 | 15.6 | 16.0 | |
| Stock-Based Compensation | 1.6 | 3.7 | 5.2 | 9.8 | 3.9 | 4.7 | 4.1 | 5.2 | 4.6 | 3.9 | |
| Change Working Capital | 185.7 | -170.8 | 22.3 | -94.5 | 173.1 | -164.9 | 67.9 | -92.8 | 208.6 | -88.4 | |
| Change In Accounts Receivable | 64.1 | -103.0 | 62.7 | -0.5 | 54.3 | -118.6 | 91.3 | -40.7 | 59.1 | -111.0 | |
| Change In Accounts Payable | -12.3 | -32.9 | 111.9 | -94.0 | 0.0 | -45.9 | 110.4 | -90.7 | 45.5 | -52.2 | |
| Change In Inventories | 116.5 | -39.6 | -141.1 | 27.1 | 109.4 | -12.5 | -131.8 | 61.0 | 95.7 | 57.2 | |
| Other Non-cash Items | -6.5 | 16.4 | 1.9 | 0.7 | 34.3 | 7.9 | 2.8 | 2.4 | -10.2 | 4.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 323.3 | -3.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -57.8 | -53.7 | -56.2 | -59.9 | -40.4 | -37.4 | -32.9 | -61.4 | -63.8 | -69.5 | -88.6 | -103.5 | -107.0 | -220.5 | -83.4 | -45.5 | -39.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -158.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -61.2 | 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 | 5.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.4 | 0.0 | 0.2 | 0.1 | 2.3 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Cash from Investing | -57.8 | 0.0 | 0.0 | -59.9 | -40.4 | -32.4 | -32.9 | -60.7 | -63.3 | -227.9 | -88.3 | -103.4 | -104.7 | -220.5 | -83.4 | -106.7 | -39.5 |
| 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 | -11.0 | -16.1 | -16.2 | -10.3 | -16.5 | -15.3 | -12.3 | -12.0 | -17.4 | -16.1 | |
| 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 | -17.4 | -16.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -140.0 | 0.0 | 0.0 | -120.0 | -620.0 | 0.0 | -744.0 | -761.0 | -315.0 | -164.0 | 0.0 | -205.2 | 0.0 | 0.0 | -52.5 | 0.0 | -334.5 | |
| Debt Issued | 148.0 | 1,130.2 | 48.7 | 20.7 | 220.0 | -148.4 | 1,053.9 | 1,587.0 | 291.0 | 200.9 | -4.1 | 203.7 | 586.0 | 400.0 | 2.5 | 236.0 | 570.5 | |
| Issuance of Common Stock | 4.7 | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 | 1,153.0 | 779.5 | 300.6 | 208.4 | 0.0 | 212.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -94.1 | 0.0 | -50.5 | -100.0 | -306.6 | -303.4 | -50.3 | -201.2 | -199.9 | -194.5 | -309.1 | -122.9 | -86.6 | -459.2 | -2.8 | 0.0 | -50.0 | |
| Dividends Paid | -113.9 | 0.0 | 0.0 | -112.0 | -118.1 | -60.1 | -26.3 | -89.6 | -83.7 | -70.9 | -66.4 | -46.0 | -40.5 | -27.7 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 132.5 | 0.0 | 0.0 | -0.6 | 221.0 | 10.8 | -7.6 | -11.0 | -1.0 | -2.1 | 12.0 | -0.4 | 4.7 | 402.2 | 9.0 | 11.5 | 250.5 | |
| Cash from Financing | -210.7 | 0.0 | 0.0 | -332.6 | -819.3 | -352.7 | 324.8 | -283.4 | -298.9 | -223.1 | -363.5 | -162.0 | -122.4 | -84.7 | -46.3 | 11.5 | -134.0 |
| 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 | -70.0 | 70.0 | |
| Debt Issued | 1,178.4 | 54.1 | 1.8 | -7.7 | 16.5 | 50.4 | -11.8 | -6.4 | 21.2 | 145.1 | |
| 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 | 4.3 | 0.0 | -0.1 | -4.2 | 0.0 | -16.7 | -24.8 | -9.0 | -32.5 | -27.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.5 | -27.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -126.0 | 14.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 142.1 | 74.1 | 61.7 | 139.5 | -772.5 | -118.0 | 888.0 | 44.2 | -8.4 | -120.9 | -81.9 | 40.6 | 54.1 | -95.7 | 148.7 | -13.9 | -87.7 | |
| Closing Cash Balance | 316.6 | 487.1 | 412.9 | 351.2 | 211.7 | 984.3 | 1,102.3 | 214.3 | 170.1 | 178.5 | 299.4 | 381.2 | 340.6 | 286.5 | 382.2 | 233.5 | 247.4 |
| 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 | 302.9 | -154.0 | 17.4 | -92.1 | 237.4 | -141.1 | 49.1 | -83.6 | 182.1 | -5.4 | |
| Closing Cash Balance | 487.1 | 184.2 | 338.2 | 320.8 | 412.9 | 175.5 | 316.6 | 267.6 | 351.2 | 169.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 353.8 | 68.6 | 242.6 | 469.3 | 48.0 | 230.8 | 557.0 | 325.8 | 292.4 | 260.1 | 280.7 | 204.5 | 175.4 | -10.8 | 195.2 | 35.6 | 46.0 | |
| Real Free Cash Flow | 336.0 | 48.4 | 224.8 | 449.8 | 26.1 | 209.8 | 544.2 | 309.3 | 277.7 | 242.6 | 263.8 | 187.5 | 157.8 | -26.9 | 182.2 | 25.9 | 38.7 |
| 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 | 247.6 | -144.1 | 24.1 | -59.0 | 270.9 | -95.7 | 104.9 | -37.6 | 306.0 | -19.6 | |
| Real Free Cash Flow | 246.0 | -147.8 | 18.9 | -68.7 | 267.1 | -100.4 | 100.8 | -42.7 | 301.4 | -23.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.9 | 18.4 | 1160.5 |
| P/S | 0.5 | 1.3 | 144.5 |
| P/B | 1.6 | 4.3 | 904.2 |
| P/FCF | 28.2 | 21.1 | 1101 |
| Market cap | $1.2 | $2.4 |
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 | 47.7 % | 35.9 % | 0 % |
| Debt to Income | 1283.7 % | 440.9 % | 0 % |
| Debt to Free cash flow | 2435.7 % | 25.2 % | 0 % |
| Interest expense percentage | 23.8 % | 8.5 % | 19.6 % |
| Current ratio | 2.3 | 3.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.6 % | 25 % | 0 % |
| ROA | 3.7 % | 9.7 % | 0 % |
| CapEx to Revenue | 2.1 % | 2.6 % | 3.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 188,822.6 | 149877.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 46.8 % | 42.5 % | 54.1 % |
| Operating margin | 5 % | 11.1 % | 20.3 % |
| Net margin | 3.1 % | 7.2 % | 15.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.6 % | 0 % |
| Dividend payout percentage | 0 % | 38.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 35.4 mil | 47.8 mil |
| Employee count | 15.4 tis | 12.1 tis |
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