Ostatní
Návod 
Duluth Holdings Inc.
DLTH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
1B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-7
PS
0
Cena 1R
2-5
⌀ Cena
2.50
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-03-2026
Poslední dividenda
Profil
Duluth Holdings Inc. prodává příležitostné oblečení, pracovní oděvy a doplňky pro muže a ženy pod značkou Duluth Trading ve Spojených státech. Nabízí košile, kalhoty, spodní prádlo, svrchní prádlo, obuv, doplňky a tvrdé zboží. Společnost nabízí své produkty pod různými obchodními značkami, obchodními názvy a servisními značkami, včetně aljašských Hardgear, Armachillo, Ballroom, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, No Yank, Wild Boar Mocs a Buck Naked. Společnost prodává své produkty prostřednictvím svých webových stránek, katalogů a maloobchodních prodejen. K 30. lednu 2022 provozovala 62 maloobchodů a tři prodejny. Společnost byla dříve známá jako GEMPLER'S, Inc. Duluth Holdings Inc. byla založena v roce 1989 a sídlí v Mount Horeb ve Wisconsinu.
Sektor
Consumer Cyclical
Odvětví
Apparel - Retail
Počet zaměstnanců
807
Založení
2015-11-20
Podobné společnosti
$ 4.73
+ $ 0.04
$ 0.78
- $ 0.01
$ 2.15
+ $ 0.13
$ 2.19
- $ 0.02
$ 3.65
- $ 0.03
$ 1.80
+ $ 0.03
$ 1.96
+ $ 0.06
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 565.2 | 565.2 | 646.7 | 653.3 | 698.6 | 638.8 | 615.6 | 568.1 | 471.4 | 376.1 | 304.2 | 231.9 | 163.1 | |
| Cost of Revenues | 263.6 | 263.6 | 321.7 | 309.9 | 321.3 | 307.3 | 287.5 | 257.7 | 210.4 | 162.0 | 130.6 | 100.9 | 71.1 | |
| Gross Profit | 301.6 | 301.6 | 325.0 | 343.4 | 377.3 | 331.5 | 328.1 | 310.4 | 261.0 | 214.1 | 173.5 | 131.0 | 92.0 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 114.9 | 131.7 | 102.7 | 215.9 | 114.9 | 131.7 | 102.7 | 245.6 | 138.2 | 139.1 | |
| Cost of Revenues | 53.0 | 59.7 | 49.3 | 101.5 | 53.0 | 59.7 | 49.3 | 127.2 | 68.8 | 67.6 | |
| Gross Profit | 61.8 | 72.0 | 53.4 | 114.4 | 61.8 | 72.0 | 53.4 | 118.4 | 69.4 | 71.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 337.2 | 333.2 | 307.3 | 300.0 | 273.0 | 223.9 | 179.1 | 144.4 | 107.0 | 75.8 | |
| Depreciation & Amortization | 25.5 | 25.5 | 32.2 | 30.8 | 29.3 | 28.6 | 22.4 | 12.6 | 7.3 | 4.7 | 2.8 | 1.8 | 1.2 | |
| Total Operating Expenses | 311.4 | 310.5 | 334.5 | 337.2 | 333.2 | 307.3 | 300.0 | 273.0 | 223.9 | 179.1 | 144.4 | 107.0 | 75.8 | |
| Operating Income | -9.8 | -8.9 | -9.6 | 6.2 | 44.1 | 24.2 | 28.1 | 37.4 | 37.1 | 35.0 | 29.2 | 24.0 | 16.2 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 6.2 | 6.5 | 6.7 | 5.9 | 6.2 | 6.5 | 6.7 | 8.7 | 8.6 | 7.5 | ||
| Total Operating Expenses | 70.7 | 69.6 | 65.7 | 105.4 | 70.7 | 69.6 | 65.7 | 108.8 | 81.8 | 72.9 | ||
| Operating Income | -8.8 | 2.4 | -12.4 | 9.0 | -8.8 | 2.4 | -12.4 | 9.6 | -12.4 | -1.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 5.2 | 5.2 | 4.2 | 3.7 | 4.7 | 6.3 | 4.5 | 5.9 | 2.0 | 0.2 | 0.3 | 0.3 | 0.2 | |
| Other Expense | -5.3 | -6.1 | -3.2 | -3.3 | -4.7 | -6.2 | -4.2 | 0.4 | 0.4 | 0.2 | 0.2 | 0.4 | 0.1 | |
| IBT | -15.1 | -15.1 | -12.8 | 3.0 | 39.4 | 18.0 | 23.9 | 31.8 | 35.5 | 35.1 | 29.0 | 24.1 | 16.1 | |
| Income Tax Expense | 1.2 | 1.2 | -2.9 | 0.7 | 9.9 | 4.6 | 5.4 | 8.5 | 11.9 | 13.5 | 1.3 | 1.2 | 0.9 | |
| Net Income | -16.4 | -16.4 | -9.9 | 2.3 | 29.7 | 13.6 | 18.9 | 23.3 | 23.4 | 21.3 | 27.4 | 23.6 | 15.5 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 1.2 | 1.5 | 1.5 | 1.0 | 1.2 | 1.5 | 1.5 | 1.1 | 1.2 | 0.9 | ||
| Other Expense | -1.2 | -1.6 | -1.6 | -0.9 | -1.2 | -1.6 | -1.6 | -0.5 | -1.2 | -0.8 | ||
| IBT | -10.1 | 0.9 | -14.0 | 8.1 | -10.1 | 0.9 | -14.0 | 9.1 | -13.6 | -2.2 | ||
| Income Tax Expense | 0.0 | -0.4 | 1.3 | 0.4 | 0.0 | -0.4 | 1.3 | 2.1 | -3.1 | -0.2 | ||
| Net Income | -10.1 | 1.3 | -15.3 | 7.7 | -10.1 | 1.3 | -15.3 | 7.0 | -10.5 | -2.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.07 | $0.91 | $0.42 | $0.59 | $0.73 | $0.73 | $0.68 | $1.09 | $0.76 | $0.50 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.07 | $0.90 | $0.42 | $0.58 | $0.72 | $0.72 | $0.66 | $1.06 | $0.76 | $0.50 | |
| Shares Outstanding | 34.5 | 34.5 | 33.0 | 32.8 | 32.6 | 32.4 | 32.3 | 32.1 | 31.9 | 31.5 | 25.3 | 31.3 | 31.3 | |
| Diluted Shares Outstanding | 34.5 | 34.5 | 33.0 | 33.0 | 32.9 | 32.6 | 32.4 | 32.3 | 32.3 | 32.2 | 26.0 | 31.3 | 31.3 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 34.5 | 34.4 | 33.7 | 34.5 | 34.5 | 34.4 | 33.7 | 33.0 | 33.0 | 33.0 | ||
| Diluted Shares Outstanding | 34.5 | 34.4 | 33.7 | 34.5 | 34.5 | 34.4 | 33.7 | 33.0 | 33.0 | 33.0 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 32.2 | 3.3 | 32.2 | 45.5 | 77.1 | 47.2 | 0.5 | 0.7 | 2.9 | 24.0 | 37.9 | 7.9 | 7.5 | |
| 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 | |
| Total Cash & ST Investments | 32.2 | 3.3 | 32.2 | 45.5 | 77.1 | 47.2 | 0.5 | 0.7 | 2.9 | 24.0 | 37.9 | 7.9 | 7.5 | |
| Accounts Receivable | 9.4 | 4.0 | 8.7 | 6.0 | 5.5 | 2.8 | 3.1 | 4.6 | 0.3 | 0.4 | 0.1 | 0.1 | 0.5 | |
| Inventory | 125.8 | 166.5 | 125.8 | 154.9 | 122.7 | 149.1 | 147.8 | 97.2 | 89.5 | 70.4 | 55.3 | 41.4 | 30.8 | |
| Other Current Assets | 10.4 | 17.8 | 14.3 | 12.8 | 15.1 | 11.2 | 10.7 | 15.1 | 9.1 | 6.4 | 5.1 | 4.0 | 3.0 | |
| Total Current Assets | 177.6 | 191.6 | 181.0 | 225.9 | 222.5 | 210.3 | 162.2 | 117.7 | 101.8 | 101.2 | 98.4 | 53.4 | 41.7 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.7 | 8.6 | 3.3 | 9.3 | 9.8 | 6.8 | 32.2 | 8.2 | 11.1 | 9.2 | |
| 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 | 5.7 | 8.6 | 3.3 | 9.3 | 9.8 | 6.8 | 32.2 | 8.2 | 11.1 | 9.2 | |
| Accounts Receivable | 9.0 | 4.2 | 4.0 | 4.5 | 8.6 | 10.7 | 6.6 | 7.8 | 7.6 | 8.4 | |
| Inventory | 0.0 | 177.8 | 166.5 | 233.6 | 168.7 | 136.4 | 125.8 | 174.0 | 157.1 | 145.0 | |
| Other Current Assets | 171.2 | 20.5 | 17.8 | 16.8 | 17.7 | 11.8 | 14.3 | 13.6 | 15.9 | 13.9 | |
| Total Current Assets | 185.9 | 211.1 | 191.6 | 264.3 | 203.5 | 167.7 | 177.6 | 203.5 | 191.8 | 176.5 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 294.5 | 247.2 | 294.5 | 287.3 | 281.1 | 295.2 | 304.2 | 167.1 | 109.7 | 52.4 | 21.5 | 16.9 | 13.0 | |
| Goodwill | 0.4 | 0.0 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Intangible Assets | 0.4 | 0.4 | 0.4 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 5.0 | 4.5 | 5.0 | 5.5 | 6.6 | 6.1 | 6.4 | 6.3 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 11.5 | 8.7 | 9.2 | -54.7 | 4.7 | 4.0 | 1.2 | 4.8 | 4.8 | 1.9 | 0.3 | 0.3 | 0.3 | |
| Total Long-Term Assets | 378.9 | 260.8 | 309.5 | 301.6 | 293.0 | 305.3 | 311.9 | 172.3 | 121.3 | 54.7 | 22.2 | 17.6 | 13.7 | |
| Total Assets | 556.5 | 452.4 | 490.5 | 527.5 | 515.6 | 515.6 | 474.1 | 290.0 | 223.1 | 156.0 | 120.6 | 70.9 | 55.5 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 238.5 | 247.2 | 252.5 | 263.6 | 282.4 | 294.5 | 304.1 | 297.8 | 297.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Intangible Assets | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Long-Term Investments | 4.8 | 4.9 | 4.5 | 4.8 | 4.9 | 4.8 | 5.0 | 4.9 | 5.3 | 5.4 | |
| Other Long-Term Assets | 242.6 | 8.8 | 8.7 | 10.6 | 11.5 | 12.5 | 11.5 | 9.0 | 7.0 | 7.7 | |
| Total Long-Term Assets | 247.9 | 252.6 | 260.8 | 268.8 | 285.1 | 303.7 | 378.9 | 322.5 | 311.3 | 311.9 | |
| Total Assets | 433.8 | 463.7 | 452.4 | 533.1 | 488.6 | 471.4 | 556.5 | 526.0 | 503.1 | 488.4 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 51.1 | 73.9 | 51.1 | 56.5 | 45.4 | 33.6 | 33.1 | 24.9 | 17.3 | 9.3 | 10.6 | 14.2 | 9.9 | |
| Short-Term Debt | 20.4 | 19.0 | 20.4 | 37.6 | 16.3 | 16.8 | 12.8 | 1.6 | 0.1 | 0.7 | 0.7 | 1.4 | 0.9 | |
| Other Current Liabilities | 21.4 | 35.7 | 21.4 | 12.2 | 43.5 | 35.3 | 22.9 | 16.1 | 25.6 | 19.5 | 10.6 | 8.0 | 6.5 | |
| Current Liabilities | 102.4 | 128.6 | 102.4 | 118.3 | 116.0 | 95.7 | 78.8 | 53.0 | 50.3 | 35.1 | 24.7 | 27.6 | 19.7 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 43.6 | 45.9 | 73.9 | 104.5 | 77.6 | 37.4 | 51.1 | 53.5 | 59.3 | 36.1 | |
| Short-Term Debt | 52.2 | 83.4 | 19.0 | 18.9 | 37.8 | 31.7 | 39.9 | 55.9 | 38.7 | 38.0 | |
| Other Current Liabilities | 33.3 | 19.0 | 35.7 | 80.3 | 4.1 | 18.3 | 1.8 | 31.8 | 1.4 | 3.8 | |
| Current Liabilities | 129.1 | 157.0 | 128.6 | 203.6 | 127.0 | 95.5 | 102.4 | 141.2 | 107.2 | 87.9 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 25.1 | 144.1 | 165.8 | 180.7 | 174.0 | 220.6 | 210.7 | 61.9 | 28.0 | 3.4 | 4.3 | 4.3 | 4.2 | |
| Capital Leases | 140.7 | 137.9 | 160.2 | 173.2 | 162.9 | 161.3 | 155.8 | 23.0 | 26.6 | 3.3 | 0.0 | 0.3 | 0.1 | |
| Def. Tax Liability | 66.0 | 0.0 | 0.0 | 1.2 | 2.9 | 8.2 | 8.5 | 9.8 | 2.1 | 1.6 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 334.3 | 272.8 | 268.3 | 300.3 | 292.8 | 324.5 | 297.9 | 129.7 | 83.8 | 42.2 | 30.1 | 32.7 | 24.2 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 112.9 | 140.5 | 144.1 | 119.7 | 148.9 | 160.6 | 165.8 | 170.9 | 172.4 | 176.4 | |
| Capital Leases | 131.7 | 134.9 | 137.9 | 137.7 | 142.7 | 135.6 | 140.7 | 164.7 | 165.9 | 169.3 | |
| Def. Tax Liability | 0.9 | 1.4 | 0.0 | 0.1 | 0.0 | 0.0 | 66.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 266.7 | 298.8 | 272.8 | 348.0 | 275.9 | 256.1 | 334.3 | 312.1 | 279.7 | 264.3 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 103.6 | 108.0 | 103.6 | 98.8 | 95.5 | 92.9 | 90.9 | 89.8 | 88.0 | 86.4 | 85.4 | 0.8 | 0.7 | |
| Retained Earnings | 123.8 | 77.7 | 123.8 | 133.2 | 130.9 | 101.2 | 87.6 | 70.7 | 48.1 | 24.7 | 3.4 | 36.0 | 29.5 | |
| Comprehensive Income | -0.4 | -0.7 | -0.4 | -0.1 | 0.5 | 0.0 | 0.2 | 0.0 | -22.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 225.2 | 182.7 | 225.2 | 230.4 | 225.9 | 193.5 | 178.3 | 160.5 | 136.1 | 111.2 | 88.8 | 36.8 | 30.2 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 109.5 | 108.3 | 108.0 | 107.2 | 106.2 | 105.1 | 103.6 | 102.6 | 101.4 | 100.0 | |
| Retained Earnings | 63.7 | 62.4 | 77.7 | 83.7 | 112.2 | 115.9 | 123.8 | 116.8 | 127.3 | 129.3 | |
| Comprehensive Income | -0.3 | -0.3 | -0.7 | -0.4 | -0.4 | -0.5 | -0.4 | -0.6 | -0.3 | -0.2 | |
| Total Common Equity | 170.0 | 167.9 | 182.7 | 188.1 | 215.7 | 218.4 | 225.2 | 217.1 | 226.7 | 227.3 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 186.2 | 163.1 | 186.2 | 199.9 | 190.2 | 237.4 | 223.5 | 63.5 | 28.1 | 4.1 | 5.0 | 5.7 | 5.1 | |
| Book Value | 222.2 | 179.7 | 222.2 | 227.2 | 222.7 | 191.1 | 176.1 | 160.3 | 139.3 | 113.8 | 90.5 | 38.3 | 31.2 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -2.9 | -3.0 | -3.0 | -3.0 | -3.0 | -3.0 | -3.1 | -3.2 | -3.2 | -3.2 | |
| Book Value | 170.0 | 167.9 | 182.7 | 188.1 | 215.7 | 218.4 | 225.2 | 217.1 | 226.7 | 227.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9.4 | -16.2 | -9.4 | 2.2 | 29.6 | 13.4 | 18.5 | 23.3 | 23.6 | 21.5 | 27.7 | 24.1 | 16.1 | |
| Depreciation & Amortization | 32.2 | 25.5 | 32.2 | 30.8 | 29.2 | 28.5 | 22.1 | 12.6 | 7.3 | 4.7 | 2.8 | 1.8 | 1.2 | |
| Stock-Based Compensation | 4.2 | 2.5 | 4.2 | 2.7 | 2.2 | 1.6 | 0.6 | 1.7 | 1.6 | 1.2 | 0.7 | 0.1 | 0.1 | |
| Change Working Capital | 13.7 | 11.3 | 13.7 | -41.4 | 36.1 | 7.2 | -33.4 | -14.7 | -3.2 | -8.7 | -17.1 | -3.4 | -1.0 | |
| Change In Accounts Receivable | -6.3 | 1.3 | 0.1 | -0.6 | -3.2 | -1.4 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -5.4 | -24.9 | -5.4 | 12.7 | 10.5 | -1.5 | 7.6 | 9.8 | 6.4 | -3.0 | -5.5 | 4.2 | 4.1 | |
| Change In Inventories | 29.2 | 35.2 | 29.2 | -32.3 | 26.4 | -1.2 | -50.2 | -10.5 | -17.6 | -14.4 | -13.6 | -10.6 | -8.0 | |
| Other Non-cash Items | 27.5 | 0.2 | 0.1 | 1.4 | 0.4 | 0.3 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | 38.7 | 0.0 | 0.0 | -5.6 | 92.0 | 50.8 | 6.7 | 31.1 | 29.9 | 20.3 | 14.2 | 22.6 | 16.4 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -10.1 | 1.3 | -15.3 | 7.8 | -10.1 | 1.3 | -15.3 | 7.0 | -10.5 | -2.0 | |
| Depreciation & Amortization | 6.2 | 6.5 | 6.7 | 5.9 | 6.2 | 6.5 | 6.7 | 8.7 | 8.6 | 7.5 | |
| Stock-Based Compensation | 0.5 | 1.1 | 0.3 | 0.6 | 0.5 | 1.1 | 0.3 | 0.9 | 1.0 | 1.3 | |
| Change Working Capital | 26.9 | 23.4 | -50.3 | 41.5 | -3.2 | 23.4 | -50.3 | 50.3 | -25.6 | 6.2 | |
| Change In Accounts Receivable | 3.7 | -4.8 | -0.3 | 2.7 | 3.6 | -4.8 | -0.3 | -0.8 | 0.1 | -5.2 | |
| Change In Accounts Payable | 36.8 | -2.6 | -28.2 | -31.0 | 36.8 | -2.6 | -28.2 | 4.7 | -12.9 | 23.8 | |
| Change In Inventories | -44.1 | 28.1 | -9.6 | 60.9 | -44.1 | 28.1 | -9.6 | 48.2 | -16.8 | -12.2 | |
| Other Non-cash Items | -30.3 | 0.1 | 0.7 | -0.5 | -0.2 | 0.1 | 0.7 | 0.1 | 0.0 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -49.1 | -7.6 | -49.1 | -22.8 | -10.4 | -12.3 | -30.8 | -53.0 | -46.5 | -28.7 | -7.3 | -5.3 | -4.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | -1.8 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | -6.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.2 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | -0.4 | -3.0 | -1.7 | -0.1 | -0.1 | -0.3 | |
| Cash from Investing | -48.7 | 0.0 | 0.0 | -22.6 | -10.2 | -12.1 | -30.7 | -53.7 | -55.8 | -30.3 | -7.4 | -7.1 | -4.2 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.3 | -2.2 | -1.3 | -1.8 | -2.3 | -2.2 | -1.3 | -9.1 | -8.5 | -10.1 | |
| 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 | -0.1 | 0.1 | 0.1 | 0.1 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -56.6 | 0.0 | 0.0 | -3.4 | -56.4 | -118.9 | -270.4 | -114.0 | -89.3 | -29.7 | -150.6 | -57.0 | -34.4 | |
| Debt Issued | 43.0 | -23.1 | -13.7 | 13.0 | 9.3 | 132.8 | 430.3 | 149.4 | 113.2 | 28.8 | 150.0 | 57.6 | 39.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 83.9 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.3 | 0.0 | -0.3 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 150.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -60.1 | -15.1 | -4.4 | |
| Other Financing Activities | 53.5 | 0.0 | 0.0 | 0.2 | 5.1 | 125.3 | 291.8 | 132.6 | 94.0 | 26.1 | 0.0 | 57.0 | 34.0 | |
| Cash from Financing | -3.3 | 0.0 | 0.0 | -3.2 | -51.4 | 6.4 | 21.5 | 18.6 | 4.8 | -3.7 | 23.1 | -15.1 | -4.9 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 165.1 | -58.8 | 60.8 | 24.6 | -29.7 | -24.0 | 6.1 | -40.6 | 15.7 | -3.3 | |
| 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 | 0.0 | -0.3 | 0.0 | 0.0 | 0.3 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -13.4 | 13.0 | -13.4 | -31.5 | 30.5 | 45.0 | -2.5 | -4.0 | -21.2 | -13.8 | 30.0 | 0.4 | 7.3 | |
| Closing Cash Balance | 32.2 | 16.3 | 32.2 | 45.5 | 77.1 | 47.2 | 0.6 | 3.1 | 2.9 | 24.0 | 37.9 | 7.9 | 7.5 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.4 | -2.8 | 5.2 | 8.2 | 2.4 | -2.8 | 5.2 | 24.0 | -3.0 | 1.9 | |
| Closing Cash Balance | 8.2 | 5.7 | 8.6 | 16.3 | 8.2 | 5.7 | 8.6 | 32.2 | 8.2 | 11.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -10.4 | 16.6 | -10.4 | -28.5 | 81.6 | 38.5 | -24.1 | -21.9 | -16.6 | -8.4 | 6.9 | 17.4 | 12.4 | |
| Real Free Cash Flow | -14.6 | 14.1 | -14.6 | -31.2 | 79.4 | 36.9 | -24.7 | -23.6 | -18.2 | -9.6 | 6.2 | 17.3 | 12.3 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -8.9 | 29.8 | -57.8 | 53.5 | -8.9 | 29.8 | -57.8 | 60.6 | -38.2 | 2.6 | |
| Real Free Cash Flow | -9.5 | 28.7 | -58.0 | 52.9 | -9.5 | 28.7 | -58.0 | 59.7 | -39.3 | 1.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -7 | 24.3 | 1160.5 |
| P/S | 0.2 | 0.9 | 144.5 |
| P/B | 0.7 | 3.2 | 904.2 |
| P/FCF | 8.1 | -18.7 | 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 | 0 % | 29 % | 0 % |
| Debt to Income | -1007.6 % | 556 % | 0 % |
| Debt to Free cash flow | 1174 % | -3.4 % | 0 % |
| Interest expense percentage | -53.2 % | 3.7 % | 19.6 % |
| Current ratio | 1.4 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -9.6 % | 11.8 % | 0 % |
| ROA | -3.8 % | 6.4 % | 0 % |
| CapEx to Revenue | 1.3 % | 4.7 % | 3.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 700,351.9 | 390899.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 53.4 % | 53.8 % | 54.1 % |
| Operating margin | -1.6 % | 4.8 % | 20.3 % |
| Net margin | -2.9 % | 3.1 % | 15.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | 25.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 34.5 mil | 32.5 mil |
| Employee count | 0.8 tis | 0.8 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
