Ostatní
Návod 
Ethan Allen Interiors Inc.
ETD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
13
PS
1
Cena 1R
22-33
⌀ Cena
26.98
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
11-02-2026
Profil
Ethan Allen Interiors Inc. působí jako společnost zabývající se návrhem interiérů a jako výrobce a prodejce bytového vybavení ve Spojených státech, Mexiku, Hondurasu a Kanadě. Společnost působí ve dvou segmentech, Velkoobchod a Maloobchod. Mezi jeho výrobky patří například pouzdrové zboží, jako jsou postele, šatní skříně, pancéřování, stoly, židle, bufety, zábavní jednotky, nábytek pro domácnost a dřevěné akcenty; čalouněné předměty sestávající z pražců, lehátek a dalšího pohybového nábytku, židle, osmanky, vlastní polštáře, pohovky, milostná sedadla, řezané textilie a kůže; a domácí akcenty sestávající z ošetření oken a tažného hardwaru, nástěnné dekorace, květiny, osvětlení, hodiny, matrace, přehozy, polštáře, ozdobné prvky, obklady a bytové a zahradní vybavení. Společnost prodává své výrobky pod značkou Ethan Allen prostřednictvím domácího zařízení maloobchodních sítí a nezávislých prodejců, stejně jako prostřednictvím webových stránek ethanallen.com. K 30. červnu 2021 provozovala síť přibližně 302 projekčních center. Ethan Allen Interiors Inc. byl založen v roce 1932 a sídlí v Danbury v Connecticutu.
Sektor
Consumer Cyclical
Odvětví
Furnishings, Fixtures & Appliances
Počet zaměstnanců
3294
Založení
1993-03-16
Podobné společnosti
$ 120.98
- $ 0.71
$ 41.38
+ $ 0.27
$ 6.50
- $ 0.17
$ 36.26
- $ 0.87
$ 21.85
- $ 0.08
$ 6.79
+ $ 0.33
$ 11.47
+ $ 0.33
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 | 600.0 | 614.6 | 646.2 | 791.4 | 817.8 | 685.2 | 589.8 | 746.7 | 766.8 | 763.4 | 794.2 | 754.6 | 746.7 | 729.1 | 729.4 | 679.0 | 590.1 | |
| Cost of Revenues | 235.1 | 242.5 | 253.2 | 311.0 | 333.1 | 292.1 | 266.7 | 337.2 | 350.8 | 343.7 | 352.0 | 343.4 | 340.2 | 330.7 | 339.1 | 329.5 | 309.8 | |
| Gross Profit | 364.9 | 372.1 | 393.1 | 480.4 | 484.7 | 393.1 | 323.1 | 409.5 | 416.0 | 419.7 | 442.2 | 411.2 | 406.5 | 398.3 | 390.3 | 349.5 | 280.3 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 149.9 | 147.0 | 160.4 | 142.7 | 157.3 | 154.3 | 168.6 | 146.4 | 167.3 | 163.9 | |
| Cost of Revenues | 58.6 | 56.8 | 64.3 | 55.3 | 62.4 | 60.5 | 66.3 | 56.6 | 66.6 | 63.8 | |
| Gross Profit | 91.3 | 90.2 | 96.1 | 87.4 | 94.8 | 93.9 | 102.4 | 89.8 | 100.6 | 100.1 |
| 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 | 346.9 | 350.9 | 313.4 | 311.5 | 357.2 | 367.1 | 361.8 | 353.1 | 345.2 | 336.9 | 337.9 | 340.7 | 316.4 | 289.6 | |
| Depreciation & Amortization | 15.4 | 15.5 | 16.0 | 15.6 | -4.4 | 2.0 | 16.9 | 18.4 | 19.8 | 20.1 | 19.4 | 19.1 | 17.9 | 18.0 | 18.6 | 20.8 | 29.4 | |
| Total Operating Expenses | 314.4 | 310.1 | 315.1 | 346.9 | 350.9 | 313.4 | 311.5 | 357.2 | 367.1 | 361.8 | 353.1 | 345.2 | 336.9 | 337.9 | 340.7 | 316.4 | 289.6 | |
| Operating Income | 50.5 | 62.0 | 78.0 | 137.2 | 138.3 | 77.3 | -8.3 | 33.9 | 48.9 | 58.0 | 89.2 | 65.9 | 69.6 | 60.4 | 49.7 | 31.9 | -11.7 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.8 | 3.8 | 3.9 | 3.8 | 4.0 | 3.9 | 3.9 | 4.0 | 4.1 | 3.9 | ||
| Total Operating Expenses | 77.0 | 80.2 | 80.8 | 76.4 | 76.7 | 76.3 | 80.5 | 74.5 | 78.9 | 81.8 | ||
| Operating Income | 14.2 | 10.0 | 15.3 | 11.0 | 18.2 | 17.6 | 21.9 | 15.3 | 21.7 | 18.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8.7 | 7.3 | 7.7 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.3 | 0.4 | -3.3 | 0.3 | -1.5 | 0.6 | 5.6 | 4.9 | |
| Interest Expense | 0.2 | 0.2 | 0.2 | 4.0 | 0.2 | 0.5 | 0.5 | 0.1 | 0.3 | 1.2 | 1.6 | 9.3 | 7.5 | 10.3 | 9.0 | 11.1 | 11.9 | |
| Other Expense | 8.5 | 7.0 | 7.5 | 3.8 | -0.1 | -0.9 | 22.4 | -0.1 | 0.2 | -1.0 | -1.2 | -9.3 | -7.2 | -10.3 | 0.1 | 4.4 | 2.4 | |
| IBT | 58.9 | 69.0 | 85.4 | 141.0 | 138.1 | 76.4 | 14.2 | 33.9 | 49.1 | 57.0 | 88.0 | 56.7 | 62.4 | 50.2 | 41.2 | 26.4 | -18.8 | |
| Income Tax Expense | 14.8 | 17.4 | 21.6 | 35.2 | 34.8 | 16.4 | 5.3 | 8.2 | 12.7 | 20.8 | 31.3 | 19.5 | 19.5 | 17.7 | -8.5 | -2.9 | 25.5 | |
| Net Income | 44.1 | 51.6 | 63.8 | 105.8 | 103.3 | 60.0 | 8.9 | 25.7 | 36.4 | 36.2 | 56.6 | 37.1 | 42.9 | 32.5 | 49.7 | 29.3 | -44.3 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.5 | 4.1 | 1.4 | 1.6 | 2.0 | 2.2 | 2.2 | 2.0 | 1.7 | 1.8 | ||
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Other Expense | 1.5 | 4.0 | 1.4 | 1.5 | 2.0 | 2.1 | 2.9 | 2.0 | 1.7 | 1.7 | ||
| IBT | 15.7 | 14.0 | 16.7 | 12.5 | 20.1 | 19.7 | 24.7 | 17.3 | 23.4 | 20.1 | ||
| Income Tax Expense | 4.0 | 3.6 | 4.4 | 2.9 | 5.1 | 5.0 | 6.2 | 4.3 | 5.9 | 5.1 | ||
| Net Income | 11.7 | 10.5 | 12.3 | 9.6 | 15.0 | 14.7 | 18.5 | 13.0 | 17.4 | 14.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $4.15 | $4.06 | $2.38 | $0.34 | $0.96 | $1.33 | $1.31 | $2.02 | $1.29 | $1.48 | $1.13 | $1.72 | $1.02 | $-1.53 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.13 | $4.05 | $2.37 | $0.34 | $0.96 | $1.32 | $1.29 | $2.00 | $1.27 | $1.47 | $1.11 | $1.71 | $1.01 | $-1.53 | |
| Shares Outstanding | 25.6 | 25.6 | 25.5 | 25.5 | 25.4 | 25.3 | 26.0 | 26.7 | 27.3 | 27.7 | 28.1 | 28.9 | 28.9 | 28.9 | 28.8 | 28.8 | 29.0 | |
| Diluted Shares Outstanding | 25.6 | 25.6 | 25.6 | 25.6 | 25.5 | 25.4 | 26.1 | 26.8 | 27.6 | 28.0 | 28.3 | 29.2 | 29.3 | 29.2 | 29.1 | 29.0 | 29.0 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 25.6 | 25.6 | 25.7 | 25.6 | 25.6 | 25.4 | 25.4 | 25.5 | 25.5 | 25.5 | ||
| Diluted Shares Outstanding | 25.6 | 25.6 | 25.7 | 25.6 | 25.6 | 25.6 | 25.7 | 25.7 | 25.6 | 25.6 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 69.7 | 76.2 | 69.7 | 62.1 | 109.9 | 104.6 | 72.3 | 20.8 | 22.4 | 57.7 | 52.7 | 76.2 | 109.2 | 72.6 | 79.7 | 78.5 | 73.9 | |
| Short Term Investments | 91.3 | 60.0 | 91.3 | 110.6 | 11.2 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 0.0 | 2.2 | 18.2 | 15.5 | 9.0 | 12.9 | 11.1 | |
| Total Cash & ST Investments | 161.0 | 136.1 | 161.0 | 172.7 | 121.1 | 104.6 | 72.3 | 20.8 | 22.4 | 57.7 | 52.7 | 78.4 | 127.3 | 88.1 | 88.7 | 91.4 | 84.9 | |
| Accounts Receivable | 6.8 | 6.1 | 6.8 | 11.6 | 17.0 | 9.0 | 8.1 | 14.2 | 12.4 | 12.3 | 9.5 | 12.5 | 12.4 | 12.3 | 14.9 | 15.0 | 17.1 | |
| Inventory | 142.0 | 140.9 | 142.0 | 149.2 | 176.5 | 144.0 | 126.1 | 162.4 | 163.0 | 149.5 | 162.3 | 151.9 | 146.3 | 137.3 | 155.7 | 141.7 | 134.0 | |
| Other Current Assets | 22.8 | 26.8 | 22.8 | 26.0 | 32.1 | 37.7 | 23.5 | 18.8 | 16.7 | 23.6 | 23.8 | 27.8 | 19.6 | 22.9 | 23.4 | 20.4 | 23.6 | |
| Total Current Assets | 332.7 | 309.9 | 332.7 | 359.5 | 346.7 | 295.3 | 230.0 | 216.3 | 214.4 | 243.1 | 248.2 | 270.7 | 305.6 | 260.6 | 282.8 | 268.5 | 259.7 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 73.6 | 76.2 | 65.7 | 57.1 | 59.2 | 69.7 | 63.9 | 55.1 | 56.9 | 62.1 | |
| Short Term Investments | 50.0 | 60.0 | 107.2 | 82.0 | 76.7 | 91.3 | 82.4 | 97.7 | 106.3 | 110.6 | |
| Total Cash & ST Investments | 123.6 | 136.1 | 172.9 | 139.1 | 136.0 | 161.0 | 146.2 | 152.7 | 163.2 | 172.7 | |
| Accounts Receivable | 5.7 | 6.1 | 7.3 | 5.0 | 6.9 | 6.8 | 8.0 | 6.8 | 11.1 | 11.6 | |
| Inventory | 139.9 | 140.9 | 150.4 | 142.0 | 143.2 | 142.0 | 144.5 | 140.9 | 149.6 | 149.2 | |
| Other Current Assets | 30.1 | 26.8 | 30.8 | 30.1 | 27.3 | 22.8 | 27.6 | 25.5 | 29.0 | 26.0 | |
| Total Current Assets | 299.3 | 309.9 | 361.4 | 316.2 | 313.4 | 332.7 | 326.3 | 326.0 | 352.8 | 359.5 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 329.5 | 319.4 | 329.5 | 338.0 | 324.3 | 340.2 | 346.0 | 245.2 | 267.9 | 270.2 | 273.6 | 277.0 | 288.2 | 291.7 | 295.7 | 294.9 | 305.7 | |
| Goodwill | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.4 | 25.4 | 0.0 | |
| Intangible Assets | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.1 | 45.1 | 45.1 | |
| Long-Term Investments | 35.3 | 60.0 | 34.8 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.4 | 16.4 | -9.1 | |
| Other Long-Term Assets | 1.5 | 2.2 | 2.0 | 1.7 | 2.9 | 1.6 | 1.6 | 1.6 | 3.0 | 9.8 | 10.5 | 14.5 | 15.5 | 19.9 | 5.8 | -4.6 | 21.2 | |
| Total Long-Term Assets | 412.2 | 427.2 | 412.2 | 386.0 | 373.1 | 388.0 | 392.8 | 294.1 | 316.0 | 325.1 | 329.2 | 336.6 | 348.8 | 356.7 | 362.0 | 359.8 | 372.1 | |
| Total Assets | 744.9 | 737.1 | 744.9 | 745.5 | 719.9 | 683.2 | 622.8 | 510.4 | 530.4 | 568.2 | 577.4 | 607.3 | 654.4 | 617.3 | 644.8 | 628.3 | 631.8 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 320.0 | 319.4 | 319.4 | 323.2 | 325.9 | 329.5 | 333.0 | 333.2 | 338.8 | 338.0 | |
| Goodwill | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | |
| Intangible Assets | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | |
| Long-Term Investments | 70.8 | 60.0 | 10.0 | 45.1 | 50.4 | 35.3 | 35.3 | 15.5 | 0.0 | 0.5 | |
| Other Long-Term Assets | 1.4 | 2.2 | 2.1 | 3.0 | 2.9 | 1.5 | 1.5 | 1.6 | 2.1 | 1.7 | |
| Total Long-Term Assets | 437.8 | 427.2 | 377.3 | 416.4 | 424.4 | 412.2 | 415.9 | 396.2 | 386.8 | 386.0 | |
| Total Assets | 737.1 | 737.1 | 738.7 | 732.6 | 737.7 | 744.9 | 742.2 | 722.2 | 739.6 | 745.5 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.4 | 22.1 | 27.4 | 28.6 | 0.0 | 61.7 | 43.9 | 56.8 | 18.8 | 17.0 | 15.4 | 18.9 | 24.3 | 23.0 | 27.3 | 27.0 | 24.0 | |
| Short-Term Debt | 27.7 | 27.8 | 27.7 | 26.4 | 25.7 | 27.4 | 27.4 | 0.6 | 0.6 | 2.7 | 3.0 | 3.3 | 0.5 | 0.5 | 0.3 | 0.0 | 3.9 | |
| Other Current Liabilities | 25.1 | 27.4 | 24.6 | 30.1 | 68.9 | 4.2 | 3.7 | 8.8 | 40.7 | 43.8 | 44.0 | 50.7 | 51.5 | 50.4 | 58.0 | 65.0 | 60.1 | |
| Current Liabilities | 153.7 | 152.9 | 153.7 | 163.1 | 215.6 | 223.9 | 139.0 | 122.8 | 121.3 | 126.4 | 123.3 | 141.0 | 136.0 | 132.9 | 151.1 | 154.6 | 140.5 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.3 | 22.1 | 27.0 | 23.7 | 27.2 | 27.4 | 24.8 | 24.1 | 29.6 | 28.6 | |
| Short-Term Debt | 26.9 | 27.8 | 27.8 | 28.1 | 28.1 | 27.7 | 27.5 | 26.8 | 26.8 | 26.4 | |
| Other Current Liabilities | 105.4 | 27.4 | 23.7 | 98.3 | 102.0 | 24.6 | 103.6 | 89.4 | 26.6 | 30.1 | |
| Current Liabilities | 157.5 | 152.9 | 157.8 | 150.1 | 157.3 | 153.7 | 156.1 | 140.9 | 164.9 | 163.1 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 101.6 | 96.6 | 101.6 | 104.5 | 89.5 | 97.9 | 152.1 | 0.5 | 1.1 | 11.6 | 38.8 | 74.2 | 130.4 | 130.8 | 154.3 | 165.0 | 199.4 | |
| Capital Leases | 101.6 | 124.4 | 129.3 | 130.3 | 115.2 | 125.3 | 129.5 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 3.0 | 2.1 | 3.0 | 3.1 | 4.4 | 5.0 | 1.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 14.3 | |
| Total Liabilities | 262.0 | 254.8 | 262.0 | 274.4 | 312.6 | 331.8 | 294.7 | 146.4 | 146.6 | 167.3 | 185.2 | 236.8 | 287.0 | 282.9 | 322.9 | 346.6 | 373.3 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 98.5 | 96.6 | 95.1 | 97.5 | 99.1 | 101.6 | 101.9 | 101.5 | 105.1 | 104.5 | |
| Capital Leases | 0.0 | 124.4 | 122.9 | 125.6 | 127.2 | 101.6 | 101.9 | 101.5 | 131.6 | 130.3 | |
| Def. Tax Liability | 2.2 | 2.1 | 2.2 | 0.0 | 0.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | |
| Total Liabilities | 261.7 | 254.8 | 259.6 | 253.9 | 263.1 | 262.0 | 264.9 | 249.3 | 277.0 | 274.4 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 783.4 | 784.9 | 783.4 | 769.8 | 710.4 | 655.3 | 638.6 | 647.7 | 669.0 | 662.0 | 646.3 | 607.1 | 584.4 | 553.1 | 542.9 | 501.9 | 479.3 | |
| Comprehensive Income | -4.2 | -5.7 | -4.2 | -2.8 | -6.5 | -5.9 | -8.4 | -5.7 | -6.2 | -4.1 | -4.8 | -2.6 | 0.6 | 0.7 | 1.1 | 2.3 | 1.2 | |
| Total Common Equity | 483.0 | 482.4 | 483.0 | 471.0 | 407.3 | 351.4 | 328.1 | 363.9 | 383.7 | 400.7 | 392.0 | 370.3 | 367.5 | 334.4 | 321.9 | 281.7 | 258.5 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 779.0 | 784.9 | 782.6 | 782.9 | 777.9 | 783.4 | 774.8 | 771.1 | 762.8 | 769.8 | |
| Comprehensive Income | -5.1 | -5.7 | -6.0 | -6.5 | -5.1 | -4.2 | -0.9 | -1.1 | -2.8 | -2.8 | |
| Total Common Equity | 475.5 | 482.4 | 479.2 | 478.8 | 474.7 | 483.0 | 477.4 | 472.9 | 462.6 | 471.0 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 129.3 | 124.4 | 129.3 | 130.3 | 115.2 | 125.3 | 179.5 | 1.1 | 1.7 | 14.3 | 41.8 | 77.6 | 130.9 | 131.3 | 154.5 | 165.0 | 203.3 | |
| Book Value | 482.9 | 482.3 | 482.9 | 471.0 | 407.3 | 351.4 | 328.1 | 363.9 | 383.9 | 400.9 | 392.2 | 370.5 | 367.5 | 334.4 | 321.9 | 281.7 | 258.5 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Book Value | 475.5 | 482.4 | 479.2 | 478.8 | 474.7 | 483.0 | 477.4 | 472.9 | 462.6 | 471.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 63.8 | 51.6 | 63.8 | 105.8 | 103.3 | 60.0 | 8.9 | 25.7 | 36.4 | 36.2 | 56.6 | 37.1 | 42.9 | 32.5 | 49.7 | 29.3 | -44.3 | |
| Depreciation & Amortization | 16.0 | 15.5 | 16.0 | 15.6 | 16.0 | 16.4 | 16.9 | 19.6 | 19.8 | 20.1 | 19.4 | 19.1 | 17.9 | 18.0 | 18.6 | 20.8 | 29.4 | |
| Stock-Based Compensation | 1.5 | 1.5 | 1.5 | 1.3 | 1.1 | 1.3 | 0.3 | 0.1 | 1.0 | 1.3 | 2.4 | 1.2 | 1.3 | 1.4 | 1.7 | 0.9 | 2.3 | |
| Change Working Capital | -31.6 | -39.4 | -31.6 | -46.8 | -75.1 | 19.1 | -1.7 | -5.0 | -14.5 | 16.5 | -17.1 | -14.9 | -1.8 | 1.1 | -14.4 | 12.0 | 31.5 | |
| Change In Accounts Receivable | 4.8 | 0.7 | 4.8 | 5.4 | -8.0 | -0.9 | 6.0 | -0.6 | -0.7 | -2.8 | 2.9 | -0.6 | -0.1 | 1.9 | -0.5 | 0.2 | -4.2 | |
| Change In Accounts Payable | -6.6 | -5.2 | -1.7 | -8.8 | 0.1 | -35.3 | -45.0 | -1.5 | 1.8 | 1.5 | -3.5 | -5.3 | 1.3 | -4.3 | 0.4 | 5.6 | -0.8 | |
| Change In Inventories | 6.2 | 1.1 | 6.2 | 27.3 | -32.5 | -18.5 | 33.3 | 1.0 | -11.9 | 13.5 | -10.0 | -5.0 | -9.0 | 18.6 | -12.5 | -5.3 | 22.9 | |
| Other Non-cash Items | 45.3 | 33.0 | 30.8 | 26.0 | 24.4 | 30.1 | 25.8 | 18.4 | 0.0 | 1.0 | -3.6 | 8.6 | 2.5 | 5.5 | 1.6 | 0.2 | -1.3 | |
| Cash from Operations | 80.2 | 0.0 | 0.0 | 100.7 | 69.4 | 129.9 | 52.7 | 55.2 | 42.5 | 78.6 | 58.4 | 55.1 | 59.9 | 61.3 | 37.7 | 63.2 | 51.3 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.7 | 10.5 | 12.3 | 9.6 | 15.0 | 14.7 | 18.5 | 13.0 | 17.4 | 14.9 | |
| Depreciation & Amortization | -3.8 | 3.8 | 0.0 | 3.8 | 4.0 | 3.9 | 3.9 | 4.0 | 4.1 | 3.9 | |
| Stock-Based Compensation | -0.3 | 0.3 | 0.0 | 0.3 | 0.4 | 0.4 | 0.0 | 0.0 | 0.4 | 0.0 | |
| Change Working Capital | -26.0 | -6.4 | -0.6 | -11.8 | -15.3 | -11.6 | -3.9 | -1.3 | -14.6 | -11.8 | |
| Change In Accounts Receivable | 1.2 | 0.4 | 1.2 | -2.3 | 1.8 | -0.1 | 1.2 | -1.2 | 4.2 | 0.5 | |
| Change In Accounts Payable | -1.4 | 2.1 | -4.9 | 3.3 | -3.3 | -0.4 | 2.7 | 0.6 | -9.5 | -0.4 | |
| Change In Inventories | -2.0 | 1.0 | 9.5 | -8.4 | 1.3 | -1.3 | 2.4 | -3.5 | 8.7 | -1.4 | |
| Other Non-cash Items | 16.7 | 8.6 | 13.2 | 8.2 | 7.6 | 8.0 | 7.6 | 8.1 | 6.6 | 9.7 | |
| 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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.6 | -11.3 | -9.6 | -13.9 | -13.4 | -12.0 | -15.7 | -9.1 | -18.8 | -17.6 | -23.0 | -19.8 | -19.3 | -19.0 | -22.9 | -9.1 | -9.9 | |
| Acquisitions | -4.1 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | -1.4 | -0.5 | 0.0 | -0.7 | -0.2 | -2.0 | 19.3 | -0.8 | -0.5 | -3.0 | -0.1 | |
| Investments | -134.9 | -85.2 | -134.9 | -234.9 | -63.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.3 | -18.2 | -3.6 | -9.5 | -28.7 | |
| Sales of Investment | 124.5 | 94.1 | 124.5 | 137.4 | 52.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 15.4 | 14.9 | 11.2 | 7.2 | 7.3 | 0.2 | |
| Other Investing Activities | -3.4 | 0.0 | 0.0 | -87.6 | 10.6 | 4.9 | 12.4 | 0.2 | 7.9 | 1.9 | 8.4 | 9.8 | -8.7 | 5.3 | 3.7 | 4.6 | 13.4 | |
| Cash from Investing | -20.0 | 0.0 | 0.0 | -101.5 | -14.0 | -7.1 | -4.6 | -9.5 | -10.9 | -16.4 | -12.5 | 3.4 | -12.1 | -21.6 | -16.2 | -9.6 | -25.1 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 2.4 | -2.4 | -1.9 | -2.0 | -3.8 | -3.6 | -2.1 | -2.3 | -1.5 | -3.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | |
| Investments | 10.0 | -10.0 | -50.0 | 0.0 | -10.0 | -25.2 | -55.0 | -39.9 | -15.0 | -25.0 | |
| Sales of Investment | -9.9 | 9.9 | 47.3 | 10.5 | 10.3 | 26.1 | 47.1 | 36.5 | 10.1 | 30.7 | |
| 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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.4 | 0.0 | 0.0 | -0.5 | -0.5 | -50.6 | -50.0 | -16.6 | -14.5 | -28.4 | -34.8 | -133.7 | -0.5 | -26.1 | -12.2 | -37.9 | 0.0 | |
| Debt Issued | -0.6 | -4.9 | -1.1 | 15.6 | -9.6 | -3.6 | 228.4 | 16.0 | 1.8 | 0.9 | -0.9 | 80.4 | 0.1 | 2.9 | 1.7 | -0.3 | 203.3 | |
| Issuance of Common Stock | 0.5 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 100.0 | 16.0 | 0.0 | 0.0 | 0.0 | 75.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | -0.1 | -24.3 | 0.0 | -23.1 | -10.2 | -19.3 | -17.6 | 0.0 | 0.0 | -1.4 | -5.4 | 0.0 | |
| Dividends Paid | -50.3 | 0.0 | 0.0 | -46.4 | -48.3 | -43.3 | -21.5 | -47.0 | -29.5 | -20.0 | -16.6 | -13.3 | -11.3 | -22.2 | -8.1 | -5.8 | -5.8 | |
| Other Financing Activities | -2.1 | 0.0 | 0.0 | -0.7 | -0.2 | 3.0 | -0.5 | 0.3 | 0.2 | 1.3 | 1.7 | -1.4 | 0.5 | 1.8 | 0.7 | -0.1 | -0.2 | |
| Cash from Financing | -52.3 | 0.0 | 0.0 | -47.6 | -49.0 | -91.0 | 3.7 | -47.3 | -66.9 | -57.3 | -69.1 | -91.0 | -11.3 | -46.6 | -20.9 | -49.1 | -6.0 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 125.4 | 1.0 | 1.5 | -2.8 | -1.6 | -2.0 | -0.2 | 1.2 | -3.3 | 1.3 | |
| 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 | -1.8 | 2.2 | 0.0 | 0.0 | -2.2 | 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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7.5 | 6.7 | 7.6 | -48.2 | 6.3 | 32.3 | 51.5 | -1.5 | -35.3 | 5.0 | -23.5 | -33.0 | 36.6 | -7.1 | 1.2 | 4.7 | 20.9 | |
| Closing Cash Balance | 69.7 | 77.0 | 70.2 | 62.6 | 110.9 | 104.6 | 72.3 | 20.8 | 22.4 | 57.7 | 52.7 | 76.2 | 109.2 | 72.6 | 79.7 | 78.5 | 73.9 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -9.4 | -2.5 | 10.6 | 8.7 | -2.1 | -10.4 | 5.8 | 8.8 | -1.9 | -5.2 | |
| Closing Cash Balance | 64.6 | 74.4 | 77.0 | 66.4 | 57.7 | 59.8 | 69.7 | 63.9 | 55.4 | 56.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 70.6 | 50.4 | 70.6 | 86.8 | 56.0 | 117.9 | 37.0 | 46.1 | 23.7 | 61.0 | 35.4 | 35.3 | 40.6 | 42.3 | 14.8 | 54.1 | 41.4 | |
| Real Free Cash Flow | 69.1 | 48.9 | 69.1 | 85.5 | 54.8 | 116.6 | 36.7 | 46.0 | 22.8 | 59.7 | 33.0 | 34.1 | 39.3 | 40.9 | 13.1 | 53.1 | 39.1 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 15.4 | 14.4 | 22.9 | 8.2 | 7.8 | 11.5 | 24.2 | 21.4 | 12.0 | 13.0 | |
| Real Free Cash Flow | 15.7 | 14.1 | 22.9 | 7.9 | 7.4 | 11.1 | 24.2 | 21.4 | 11.7 | 13.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.2 | 14.8 | 902.9 |
| P/S | 1 | 0.9 | 98.5 |
| P/B | 1.2 | 1.5 | 432.4 |
| P/FCF | 9.6 | 11.1 | 749.7 |
| Market cap | $0.6 | $0.7 |
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 % | 17.1 % | 0 % |
| Debt to Income | 284.5 % | 117.3 % | 0 % |
| Debt to Free cash flow | 206.9 % | 547.5 % | 0 % |
| Interest expense percentage | 0.5 % | 5.8 % | 0 % |
| Current ratio | 1.9 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.3 % | 10.4 % | 0 % |
| ROA | 6 % | 6.3 % | 0 % |
| CapEx to Revenue | 0.6 % | 2.1 % | 3.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 186,842.7 | 97129.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 60.8 % | 55.4 % | 56.4 % |
| Operating margin | 8.4 % | 8 % | 0.8 % |
| Net margin | 7.3 % | 5.5 % | 0.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5.6 % | 0 % |
| Dividend payout percentage | 0 % | 57.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 25.6 mil | 27.4 mil |
| Employee count | 3.2 tis | 5.5 tis |
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