Ostatní
Návod 
Designer Brands Inc.
DBI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
3B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
-11%
ROA
-2%
PE
-46
PS
0
Cena 1R
2-9
⌀ Cena
3.98
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-03-2026
Poslední dividenda
05-12-2025
Profil
Designer Brands Inc., spolu s jejími dceřinými společnostmi, navrhuje, vyrábí a maloobchodně vyrábí obuv a doplňky pro ženy, muže a děti především v Severní Americe. Společnost působí ve třech segmentech: US Retail, Canada Retail a Brand Portfolio. Nabízí oblečení, příležitostnou a sportovní obuv a kabelky. Společnost nabízí své produkty pod značkami Vince Camuto, Louise et Cie, Jessica Simpson, Lucky, JLO Jenifer Lopez a dalšími. Provozuje také webové stránky vincecamuto.com e-commerce, www.dsw.com, www.dsw.ca a www.theshoecompany.ca a portfolio bannerů, včetně DSW Designer Shoe Warehouse, The Shoe Company a Shoe Warehouse. Od 29. ledna 2022 provozovala 648 obchodů. Společnost Designer Brands Inc. byla založena v roce 1991 a sídlí v Columbusu v Ohiu.
Sektor
Consumer Cyclical
Odvětví
Apparel - Retail
Počet zaměstnanců
14000
Založení
2005-06-29
Podobné společnosti
$ 15.39
+ $ 0.22
$ 3.20
- $ 0.04
$ 8.96
+ $ 0.34
$ 6.12
- $ 0.06
$ 16.98
+ $ 0.20
$ 35.30
+ $ 0.69
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 | 2,892.7 | 2,892.7 | 3,009.3 | 3,075.0 | 3,315.4 | 3,196.6 | 2,234.7 | 3,492.7 | 3,183.7 | 2,799.8 | 2,711.4 | 2,620.2 | 2,496.1 | 2,368.7 | 2,257.8 | 2,024.3 | 1,822.4 | |
| Cost of Revenues | 1,632.3 | 1,632.3 | 1,723.3 | 2,100.1 | 2,236.2 | 2,127.9 | 1,923.5 | 2,493.0 | 2,239.2 | 2,010.4 | 1,939.6 | 1,851.9 | 1,741.1 | 1,629.4 | 1,533.1 | 1,370.4 | 1,256.7 | |
| Gross Profit | 1,260.4 | 1,260.4 | 1,286.0 | 974.9 | 1,079.2 | 1,068.6 | 311.2 | 999.7 | 944.5 | 789.4 | 771.8 | 768.4 | 755.0 | 739.3 | 724.7 | 653.9 | 565.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 713.6 | 752.4 | 739.8 | 686.9 | 713.6 | 777.2 | 771.9 | 746.6 | 754.3 | 786.3 | |
| Cost of Revenues | 410.9 | 412.8 | 416.8 | 391.8 | 173.0 | 529.7 | 519.0 | 501.5 | 547.0 | 529.9 | |
| Gross Profit | 302.7 | 339.6 | 322.9 | 295.1 | 540.5 | 247.4 | 252.9 | 245.1 | 207.4 | 256.4 |
| 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 | 895.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 392.1 | |
| Depreciation & Amortization | 29.4 | 0.0 | 63.8 | 66.1 | 81.3 | 77.9 | 10.7 | 86.6 | 79.0 | 80.2 | 81.6 | 73.6 | 68.2 | 64.1 | 57.8 | 51.2 | 47.8 | |
| Total Operating Expenses | 1,197.7 | 1,206.2 | 1,251.0 | 902.5 | 896.4 | 870.7 | 753.3 | 874.7 | 826.0 | 607.7 | 591.8 | 554.8 | 512.9 | 497.9 | 481.8 | 448.6 | 392.1 | |
| Operating Income | 54.2 | 54.2 | 34.9 | 72.4 | 110.3 | 129.0 | -442.0 | 46.0 | 59.0 | 125.0 | 200.2 | 213.6 | 242.1 | 241.4 | 240.6 | 151.5 | 173.6 |
| 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 | 240.4 | 227.8 | ||
| Depreciation & Amortization | 14.7 | 14.7 | -14.8 | 14.8 | 15.2 | 15.5 | 16.4 | 16.4 | 18.3 | 14.7 | ||
| Total Operating Expenses | 302.0 | 297.0 | 296.4 | 302.4 | 566.4 | 224.6 | 225.0 | 236.2 | 240.4 | 230.8 | ||
| Operating Income | -7.8 | 42.7 | 26.6 | -7.3 | -25.9 | 22.8 | 28.6 | 8.9 | -33.0 | 28.1 |
| 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 | 1.1 | 0.0 | 0.0 | 0.0 | 0.3 | 1.6 | 3.7 | 3.3 | 2.4 | 3.6 | 3.3 | 3.2 | 4.7 | 2.6 | 3.2 | |
| Interest Expense | 45.3 | 45.3 | 46.4 | 32.2 | 14.9 | 32.1 | 23.7 | 8.9 | 2.4 | 0.5 | 0.2 | 0.2 | 0.5 | 0.6 | 0.9 | 11.8 | 1.0 | |
| Other Expense | -46.7 | -52.8 | -45.7 | -32.2 | 49.3 | 44.1 | -166.6 | 73.7 | -109.1 | -58.6 | 20.5 | 3.2 | 2.8 | 2.6 | -6.1 | -53.9 | 1.5 | |
| IBT | 1.4 | 1.4 | -10.7 | 40.2 | 159.5 | 173.0 | -608.6 | 119.8 | 10.7 | 125.9 | 202.6 | 220.2 | 244.9 | 244.0 | 240.6 | 142.3 | 177.3 | |
| Income Tax Expense | -16.8 | 7.0 | -0.8 | 11.0 | -3.1 | 18.5 | -119.9 | 25.3 | 29.8 | 59.6 | 78.9 | 83.8 | 95.7 | 92.7 | 95.4 | -58.1 | 69.7 | |
| Net Income | -8.4 | -8.4 | -10.5 | 29.1 | 162.7 | 154.5 | -488.7 | 94.5 | -20.5 | 67.3 | 124.5 | 136.0 | 153.3 | 151.3 | 146.4 | 174.8 | 107.6 |
| 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 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | -13.4 | 11.4 | 35.4 | 11.9 | 12.3 | 11.6 | 11.0 | 11.6 | 9.9 | 8.8 | ||
| Other Expense | -11.6 | -11.6 | -11.7 | -11.9 | -11.0 | -11.8 | -11.1 | -11.2 | -10.0 | -8.9 | ||
| IBT | -25.5 | 31.2 | 14.8 | -19.1 | -36.8 | 11.0 | 17.4 | -2.3 | -46.0 | 19.2 | ||
| Income Tax Expense | -6.5 | -11.9 | 3.6 | -2.0 | 1.3 | -2.2 | 3.4 | -3.2 | -16.4 | 9.0 | ||
| Net Income | -20.0 | 18.2 | 10.8 | -17.4 | -38.2 | 13.0 | 13.8 | 0.8 | -29.7 | 10.1 |
| 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 | $0.47 | $2.41 | $2.12 | $-6.77 | $1.28 | $-0.26 | $0.84 | $1.53 | $1.55 | $1.71 | $1.67 | $1.65 | $2.48 | $0.42 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.46 | $2.26 | $2.00 | $-6.77 | $1.27 | $-0.26 | $0.84 | $1.51 | $1.54 | $1.69 | $1.65 | $1.62 | $2.27 | $0.41 | |
| Shares Outstanding | 49.6 | 49.1 | 53.7 | 61.3 | 67.6 | 73.0 | 72.2 | 73.6 | 80.0 | 80.2 | 81.5 | 87.6 | 89.5 | 90.5 | 88.8 | 70.4 | 42.9 | |
| Diluted Shares Outstanding | 49.6 | 49.1 | 53.7 | 63.4 | 72.1 | 77.3 | 72.2 | 74.6 | 80.0 | 80.7 | 82.1 | 88.5 | 90.6 | 91.9 | 90.6 | 74.3 | 43.2 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.52 | $0.17 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.52 | $0.17 | ||
| Shares Outstanding | 49.6 | 50.0 | 48.7 | 48.2 | 47.9 | 52.1 | 57.2 | 57.5 | 56.9 | 58.6 | ||
| Diluted Shares Outstanding | 49.6 | 50.0 | 48.7 | 48.2 | 47.9 | 53.5 | 58.6 | 59.5 | 56.9 | 61.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 38.8 | 44.8 | 49.2 | 58.8 | 72.7 | 59.6 | 86.6 | 99.4 | 175.9 | 110.7 | 32.5 | 59.2 | 112.0 | 81.1 | 79.0 | 93.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 69.7 | 124.6 | 98.5 | 226.0 | 171.2 | 224.1 | 232.1 | 296.7 | 241.6 | |
| Total Cash & ST Investments | 38.8 | 44.8 | 49.2 | 58.8 | 72.7 | 59.6 | 111.5 | 169.1 | 300.5 | 209.2 | 258.5 | 230.4 | 336.1 | 313.2 | 375.7 | 335.2 | |
| Accounts Receivable | 49.7 | 50.4 | 83.6 | 77.8 | 199.8 | 196.0 | 89.2 | 68.9 | 19.2 | 19.0 | 15.5 | 24.4 | 26.6 | 26.8 | 17.0 | 12.5 | |
| Inventory | 642.8 | 599.8 | 571.3 | 605.7 | 586.4 | 473.2 | 632.6 | 645.3 | 501.9 | 500.0 | 484.2 | 450.8 | 397.8 | 393.8 | 334.4 | 309.0 | |
| Other Current Assets | 66.8 | 40.0 | 73.3 | 47.8 | 55.3 | 51.8 | 67.5 | 71.9 | 41.3 | 31.1 | 37.4 | 62.9 | 52.2 | 88.0 | 140.9 | 60.5 | |
| Total Current Assets | 798.0 | 734.8 | 777.4 | 789.9 | 914.2 | 780.6 | 900.8 | 955.2 | 863.0 | 759.3 | 795.7 | 768.5 | 812.8 | 821.8 | 868.0 | 717.2 |
| 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 | 44.9 | 46.0 | 44.8 | 36.2 | 38.8 | 43.4 | 49.2 | 54.6 | 46.2 | 50.6 | |
| 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 | 44.9 | 46.0 | 44.8 | 36.2 | 38.8 | 43.4 | 49.2 | 54.6 | 46.2 | 50.6 | |
| Accounts Receivable | 55.7 | 56.2 | 50.4 | 70.6 | 49.7 | 96.7 | 83.6 | 106.9 | 97.4 | 100.2 | |
| Inventory | 610.9 | 623.6 | 599.8 | 637.0 | 642.8 | 620.5 | 571.3 | 601.5 | 606.8 | 637.4 | |
| Other Current Assets | 40.4 | 48.0 | 40.0 | 56.9 | 66.8 | 78.2 | 73.3 | 36.8 | 50.3 | 87.2 | |
| Total Current Assets | 751.9 | 773.7 | 734.8 | 800.7 | 798.0 | 838.9 | 777.4 | 799.8 | 800.7 | 831.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 940.1 | 909.8 | 941.3 | 935.8 | 904.0 | 997.0 | 1,313.8 | 409.6 | 355.2 | 375.3 | 374.2 | 337.9 | 318.6 | 300.3 | 235.7 | 210.4 | |
| Goodwill | 130.6 | 130.4 | 123.8 | 97.1 | 93.7 | 93.7 | 113.6 | 89.5 | 25.9 | 79.7 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | |
| Intangible Assets | 86.3 | 84.6 | 82.8 | 31.9 | 15.5 | 15.6 | 22.8 | 46.1 | 0.1 | 35.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 61.0 | 56.8 | 62.9 | 63.8 | 55.6 | 58.6 | 57.8 | 58.1 | 6.1 | 93.7 | 93.1 | 242.6 | 243.2 | 96.7 | 53.9 | 50.0 | |
| Other Long-Term Assets | 51.0 | 49.5 | 49.0 | 42.8 | 31.7 | 31.2 | 24.3 | 31.7 | 135.6 | 70.5 | 58.3 | 52.0 | 9.2 | 7.9 | 8.8 | 0.0 | |
| Total Long-Term Assets | 1,309.1 | 1,274.4 | 1,298.8 | 1,219.7 | 1,100.4 | 1,196.0 | 1,564.3 | 665.4 | 550.6 | 669.2 | 573.4 | 669.8 | 608.5 | 440.3 | 339.9 | 291.7 | |
| Total Assets | 2,107.1 | 2,009.2 | 2,076.2 | 2,009.6 | 2,014.6 | 1,976.6 | 2,465.1 | 1,620.6 | 1,413.6 | 1,428.5 | 1,369.1 | 1,438.2 | 1,421.2 | 1,262.1 | 1,207.9 | 1,008.9 |
| 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 | 943.8 | 950.3 | 909.8 | 919.8 | 940.1 | 951.6 | 941.3 | 967.0 | 978.3 | 929.4 | |
| Goodwill | 130.7 | 130.7 | 130.4 | 130.6 | 130.6 | 133.7 | 123.8 | 123.8 | 135.3 | 134.8 | |
| Intangible Assets | 81.9 | 85.1 | 84.6 | 85.9 | 86.3 | 85.3 | 82.8 | 83.0 | 72.6 | 75.5 | |
| Long-Term Investments | 59.4 | 54.9 | 56.8 | 53.4 | 61.0 | 62.9 | 62.9 | 62.2 | 62.9 | 66.2 | |
| Other Long-Term Assets | 48.9 | 46.0 | 49.5 | 50.8 | 51.0 | 50.5 | 49.0 | 49.5 | 49.4 | 46.9 | |
| Total Long-Term Assets | 1,309.8 | 1,317.8 | 1,274.4 | 1,280.1 | 1,309.1 | 1,324.7 | 1,509.6 | 1,332.8 | 1,346.6 | 1,302.7 | |
| Total Assets | 2,061.7 | 2,091.5 | 2,009.2 | 2,080.8 | 2,107.1 | 2,163.6 | 2,287.0 | 2,132.6 | 2,147.3 | 2,134.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 294.7 | 271.5 | 289.4 | 255.4 | 340.9 | 245.1 | 299.1 | 261.6 | 179.3 | 186.3 | 215.6 | 170.6 | 168.7 | 152.1 | 151.2 | 149.7 | |
| Short-Term Debt | 163.1 | 166.7 | 339.8 | 190.1 | 202.2 | 307.3 | 186.7 | 16.5 | 17.8 | 21.8 | 17.0 | 16.8 | 13.6 | 16.2 | 0.0 | 0.0 | |
| Other Current Liabilities | 121.3 | 129.3 | -30.0 | 138.7 | 163.3 | 154.5 | 142.7 | 150.0 | 79.0 | 62.8 | 47.4 | 56.1 | 64.5 | 73.2 | 156.3 | 104.0 | |
| Current Liabilities | 619.0 | 590.4 | 622.3 | 636.1 | 758.9 | 752.7 | 680.0 | 463.2 | 324.5 | 316.6 | 323.4 | 283.8 | 284.4 | 275.3 | 307.5 | 253.7 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 239.2 | 261.8 | 271.5 | 238.0 | 294.7 | 299.0 | 289.4 | 310.1 | 294.7 | 288.5 | |
| Short-Term Debt | 164.0 | 167.8 | 166.7 | 162.0 | 163.1 | 328.9 | 339.8 | 367.0 | 184.0 | 366.1 | |
| Other Current Liabilities | 170.3 | 108.0 | 86.2 | 143.5 | -58.9 | -47.0 | -77.7 | -72.4 | 105.3 | -83.0 | |
| Current Liabilities | 573.5 | 607.9 | 590.4 | 567.6 | 619.0 | 649.5 | 622.3 | 678.3 | 650.8 | 642.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,112.4 | 1,119.4 | 1,066.5 | 912.4 | 819.0 | 950.1 | 1,036.6 | 160.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 809.8 | 795.0 | 812.7 | 821.5 | 795.7 | 922.5 | 1,033.3 | 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 | 2.0 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 113.8 | 114.4 | |
| Total Liabilities | 1,748.1 | 1,727.4 | 1,713.7 | 1,576.7 | 1,602.2 | 1,733.6 | 1,744.2 | 788.2 | 463.3 | 491.0 | 464.2 | 427.1 | 422.7 | 403.5 | 421.3 | 368.1 |
| 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 | 1,156.0 | 1,166.6 | 1,119.4 | 1,173.9 | 1,112.4 | 1,127.0 | 1,066.5 | 1,712.0 | 1,010.8 | 1,660.8 | |
| Capital Leases | 803.6 | 811.5 | 795.0 | 799.5 | 809.8 | 657.6 | 646.2 | 851.8 | 863.7 | 818.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 210.8 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,777.7 | 1,821.0 | 1,727.4 | 1,759.0 | 1,748.1 | 1,801.7 | 1,924.5 | 1,745.0 | 1,687.5 | 1,694.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,038.1 | 1,045.0 | 1,030.8 | 1,018.9 | 1,005.4 | 990.2 | 971.4 | 978.8 | 961.2 | 946.4 | 930.0 | 908.7 | 890.7 | 872.0 | 796.8 | 314.4 | |
| Retained Earnings | 107.8 | 77.9 | 98.9 | 82.0 | -74.3 | -228.8 | 267.1 | 254.7 | 350.1 | 346.6 | 287.1 | 220.8 | 134.4 | 17.0 | -1.7 | 326.4 | |
| Comprehensive Income | -7.5 | -11.1 | -5.6 | -5.4 | -3.6 | -3.3 | -2.5 | -2.7 | -10.1 | -13.9 | -20.7 | -6.5 | 0.0 | -8.8 | -8.5 | -6.0 | |
| Total Common Equity | 355.5 | 278.5 | 359.2 | 429.7 | 412.4 | 243.0 | 720.9 | 832.4 | 950.4 | 937.5 | 904.9 | 1,011.1 | 998.5 | 858.6 | 786.6 | 640.8 |
| 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 | 1,055.2 | 1,049.8 | 1,045.0 | 1,041.5 | 1,038.1 | 1,033.0 | 1,030.8 | 1,028.3 | 1,025.7 | 1,018.8 | |
| Retained Earnings | 66.5 | 58.1 | 77.9 | 118.4 | 107.8 | 96.8 | 98.9 | 131.4 | 124.1 | 90.2 | |
| Comprehensive Income | -7.5 | -7.6 | -11.1 | -8.0 | -7.5 | -6.5 | -5.6 | -7.4 | -4.9 | -6.2 | |
| Total Common Equity | 280.8 | 266.9 | 278.5 | 318.5 | 355.5 | 358.5 | 359.2 | 384.4 | 456.7 | 437.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,275.5 | 1,286.0 | 1,239.8 | 1,102.5 | 1,021.2 | 1,257.3 | 1,223.3 | 160.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 359.1 | 281.8 | 362.5 | 432.9 | 412.4 | 243.0 | 720.9 | 832.4 | 950.4 | 937.5 | 904.9 | 1,011.1 | 998.5 | 858.6 | 786.6 | 640.8 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3.2 | 3.6 | 3.3 | 3.3 | 3.5 | 3.4 | 3.3 | 3.2 | 3.1 | 3.1 | |
| Book Value | 280.8 | 266.9 | 278.5 | 318.5 | 355.5 | 358.5 | 359.2 | 384.4 | 456.7 | 437.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.6 | -5.6 | -10.0 | 29.1 | 162.7 | 154.5 | -488.7 | 94.5 | -20.5 | 67.3 | 124.5 | 136.0 | 153.0 | 151.3 | 145.2 | 200.3 | 107.6 | |
| Depreciation & Amortization | 65.8 | 59.1 | 63.8 | 66.1 | 81.3 | 77.9 | 88.0 | 86.6 | 79.0 | 80.2 | 81.6 | 73.6 | 68.2 | 64.1 | 57.8 | 51.2 | 47.8 | |
| Stock-Based Compensation | 21.8 | 19.0 | 18.7 | 29.4 | 28.5 | 23.9 | 20.2 | 17.1 | 17.4 | 14.7 | 12.7 | 13.5 | 10.5 | 9.3 | 8.1 | 4.9 | 4.0 | |
| Change Working Capital | -49.6 | 20.4 | -4.8 | 22.4 | -38.3 | -91.4 | 47.7 | -10.7 | -1.4 | -16.3 | 5.9 | 8.7 | -41.3 | 8.1 | -65.3 | -13.4 | -29.9 | |
| Change In Accounts Receivable | -0.9 | -9.0 | 29.1 | 2.9 | 8.0 | 8.7 | 23.2 | 0.3 | 36.2 | -0.2 | -2.2 | 8.9 | 2.2 | 0.1 | -9.4 | -3.8 | -7.5 | |
| Change In Accounts Payable | 2.3 | -34.5 | -20.9 | 36.1 | -92.7 | 92.9 | -47.0 | 37.0 | -38.1 | -8.9 | -30.6 | 38.0 | 7.1 | 16.0 | 2.8 | -1.9 | 26.7 | |
| Change In Inventories | -31.4 | 39.2 | -24.8 | 76.2 | -16.0 | -113.2 | 160.3 | 9.3 | -4.2 | -1.9 | 14.4 | -33.4 | -53.1 | -4.0 | -59.4 | -25.4 | -46.7 | |
| Other Non-cash Items | 101.8 | 9.5 | 18.9 | 6.3 | 19.2 | 7.5 | 144.5 | 12.1 | 112.5 | 57.8 | -18.7 | 1.6 | 8.3 | 24.1 | 27.7 | 76.6 | -0.4 | |
| Cash from Operations | 49.9 | 0.0 | 0.0 | 162.4 | 201.4 | 171.4 | -153.8 | 196.7 | 175.3 | 191.0 | 212.9 | 242.7 | 197.4 | 298.7 | 258.6 | 214.8 | 140.9 |
| 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 | -19.0 | 19.3 | 11.3 | -17.1 | -38.2 | 13.0 | 14.1 | 0.8 | -29.7 | 10.2 | |
| Depreciation & Amortization | 14.7 | 14.7 | 14.9 | 14.8 | 15.2 | 15.7 | 16.4 | 16.4 | 18.3 | 14.7 | |
| Stock-Based Compensation | 3.5 | 3.4 | 6.0 | 6.1 | 3.7 | 3.6 | 5.9 | 5.6 | 4.2 | 6.1 | |
| Change Working Capital | 37.9 | 22.0 | -18.5 | -20.8 | 95.5 | 38.9 | 2.1 | -41.0 | -47.2 | 36.4 | |
| Change In Accounts Receivable | 5.0 | -8.7 | 0.5 | -5.7 | 20.2 | -20.4 | 2.3 | -17.5 | 23.4 | -9.1 | |
| Change In Accounts Payable | -14.0 | 11.5 | -24.1 | -7.9 | 34.3 | -59.1 | 0.0 | 3.8 | -21.3 | 19.7 | |
| Change In Inventories | 57.9 | -10.0 | 12.7 | -21.4 | 35.5 | 5.6 | -22.8 | -43.0 | 31.4 | 3.0 | |
| Other Non-cash Items | 4.1 | -0.7 | 1.7 | 4.4 | -2.3 | -81.5 | 2.2 | 95.4 | 6.0 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.1 | 68.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -59.4 | 2.8 | -50.9 | -55.0 | -55.0 | -33.0 | -31.1 | -77.8 | -65.4 | -56.3 | -87.6 | -103.9 | -98.1 | -86.4 | -134.5 | -74.7 | -47.0 | |
| Acquisitions | -16.4 | 0.0 | -16.1 | -127.5 | -27.3 | 0.0 | 0.0 | 5.0 | -256.2 | -57.4 | -59.8 | -4.6 | 0.0 | 0.0 | 1.2 | -0.2 | -0.2 | |
| Investments | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.0 | -16.7 | -133.2 | -95.9 | -279.7 | -176.5 | -414.2 | -353.8 | -393.8 | -302.4 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.8 | 66.4 | 71.1 | 187.9 | 220.7 | 353.3 | 246.3 | 265.3 | 367.7 | 329.1 | 173.0 | |
| Other Investing Activities | 4.4 | 0.0 | 0.0 | 0.0 | -5.9 | -2.0 | 9.0 | 0.0 | -14.8 | 0.0 | -1.8 | 3.8 | -77.2 | -6.1 | 0.0 | 0.0 | 0.4 | |
| Cash from Investing | -71.3 | 0.0 | 0.0 | -182.5 | -88.1 | -35.0 | 2.6 | -27.4 | -282.0 | -59.0 | -24.3 | -31.1 | -105.5 | -241.4 | -119.4 | -139.6 | -176.1 |
| 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 | -9.2 | -0.9 | 10.8 | -7.2 | -12.0 | 34.6 | -13.6 | -15.9 | -12.7 | -17.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | -16.7 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 2.7 | 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 | -12.7 | -17.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -331.8 | 0.0 | 0.0 | 153.2 | -1,662.4 | -462.2 | -522.3 | -433.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.0 | 0.0 | |
| Debt Issued | 412.6 | 1,286.0 | 46.2 | 290.4 | 1,743.7 | 226.0 | 556.3 | 1,496.6 | 160.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 0.0 | |
| Issuance of Common Stock | 369.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 463.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 | 0.0 | |
| Repurchase of Common Stock | -83.1 | 0.0 | -68.6 | -102.2 | -147.5 | -8.7 | 0.0 | -141.6 | -47.5 | -10.5 | -52.6 | -182.0 | -87.0 | -4.8 | -6.4 | 0.0 | 0.0 | |
| Dividends Paid | -11.4 | 0.0 | 0.0 | -12.2 | -13.5 | 0.0 | -7.2 | -72.6 | -79.8 | -63.8 | -65.1 | -69.7 | -66.9 | -33.9 | -129.2 | -98.9 | 0.0 | |
| Other Financing Activities | -11.4 | 0.0 | 0.0 | -28.3 | 1,694.9 | 349.4 | 652.4 | 0.8 | 157.3 | 2.9 | 7.2 | 10.2 | 9.1 | 12.2 | -1.4 | 4.2 | 3.8 | |
| Cash from Financing | 14.5 | 0.0 | 0.0 | 10.5 | -128.5 | -121.5 | 123.0 | -183.4 | 30.0 | -71.4 | -110.5 | -241.5 | -144.8 | -26.4 | -137.1 | -95.3 | 3.8 |
| 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 | 51.2 | 45.9 | |
| Debt Issued | 0.0 | 1,320.0 | -14.5 | 48.4 | -49.8 | 60.3 | -180.3 | 216.0 | 63.8 | 78.4 | |
| 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 | -0.5 | 0.5 | -0.5 | 0.0 | 0.0 | -50.7 | -18.0 | -3.3 | -0.1 | -79.7 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | -2.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | -5.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.6 | -41.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -7.4 | 6.1 | -4.4 | -9.6 | -15.7 | 14.9 | -27.0 | -14.0 | -75.4 | 60.6 | 78.2 | -26.7 | -52.9 | 30.9 | 2.1 | -20.1 | -31.4 | |
| Closing Cash Balance | 38.8 | 50.9 | 44.8 | 49.2 | 58.8 | 74.5 | 59.6 | 86.6 | 100.6 | 175.9 | 110.7 | 32.5 | 59.2 | 112.0 | 81.1 | 79.0 | 93.6 |
| 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 | -0.5 | 6.4 | -1.1 | 1.3 | 8.5 | -2.6 | -4.6 | -5.7 | -5.5 | 8.5 | |
| Closing Cash Balance | 50.9 | 51.4 | 44.9 | 46.0 | 44.8 | 36.2 | 38.8 | 43.4 | 49.2 | 54.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -9.4 | 112.6 | 87.3 | 107.4 | 146.5 | 138.4 | -184.9 | 118.9 | 110.0 | 134.7 | 125.3 | 138.7 | 99.3 | 212.3 | 124.1 | 140.1 | 94.0 | |
| Real Free Cash Flow | -31.2 | 93.6 | 68.6 | 78.0 | 118.0 | 114.5 | -205.1 | 101.8 | 92.6 | 120.0 | 112.6 | 125.2 | 88.8 | 203.0 | 116.0 | 135.2 | 90.0 |
| 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 | 33.1 | 65.6 | 32.2 | -27.6 | 58.1 | -19.2 | 28.0 | -35.6 | -52.8 | 51.0 | |
| Real Free Cash Flow | 29.5 | 62.2 | 26.2 | -33.7 | 54.5 | -22.8 | 22.1 | -41.1 | -57.0 | 44.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -45.6 | 22.1 | 1160.5 |
| P/S | 0.1 | 0.3 | 144.5 |
| P/B | 1.3 | 1.9 | 904.2 |
| P/FCF | 4.5 | 13.1 | 1101 |
| Market cap | $0.2 | $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 | 64 % | 23.2 % | 0 % |
| Debt to Income | -15762.9 % | -1111.2 % | 0 % |
| Debt to Free cash flow | 1565.7 % | 4.4 % | 0 % |
| Interest expense percentage | 83.6 % | 14.9 % | 19.6 % |
| Current ratio | 1.3 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -3 % | 4 % | 0 % |
| ROA | -0.4 % | 4.9 % | 0 % |
| CapEx to Revenue | -0.9 % | 2.7 % | 3.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 206,619.4 | 210998.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 48.2 % | 30.1 % | 54.1 % |
| Operating margin | 0.6 % | 4.8 % | 20.3 % |
| Net margin | -1.1 % | 2.7 % | 15.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.4 % | 0 % |
| Dividend payout percentage | 0 % | 77.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 48.7 mil | 76.5 mil |
| Employee count | 14.0 tis | 11.5 tis |
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