Ostatní
Návod 
Genesco Inc.
GCO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
2B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
0%
ROA
0%
PE
29
PS
0
Cena 1R
16-44
⌀ Cena
26.06
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
06-03-2026
Poslední dividenda
Profil
Společnost Genesco Inc. působí jako prodejce a velkoobchodník s obuví, oděvy a doplňky. Společnost působí ve čtyřech segmentech: Journeys Group, Schuh Group, Johnston & Murphy Group a Licensed Brands. Segment Journeys Group nabízí obuv a příslušenství prostřednictvím obchodních řetězců Journeys, Journeys Kidz a Little Burgundy, jakož i prostřednictvím elektronického obchodu a katalogů pro mladé muže, ženy a děti. Segment Schuh Group provozuje maloobchodní obuvnické prodejny Schuh, které nabízejí příležitostnou a sportovní obuv, stejně jako prodává obuv prostřednictvím elektronického obchodování. Segment Johnston & Murphy Group se zabývá maloobchodními a elektronickými obchodními činnostmi a velkoobchodním prodejem pánských oděvů a příležitostné obuvi, oděvů a doplňků, stejně jako dámské obuvi a doplňků. Segment licencovaných značek prodává obuv pod značkami Levi's, Dockers a G.H. Bass pro muže, ženy a děti, stejně jako navrhuje a vyrábí obuv značek STARTER a ETONIC. K 29. lednu 2022 společnost provozovala přibližně 1 425 maloobchodních prodejen ve Spojených státech, Portoriku, Kanadě, Spojeném království a Irsku především pod názvy Journeys, Journeys Kidz, Schuh, Little Burgundy a Johnston & Murphy. Mezi jeho webové stránky elektronického obchodování patří journeys.com, journeyskidz.com, JOURneys.ca, schuh.co.uk, schuh.ie, schuh.eu, johnstonmurphy.com, littleburgundyshoes.com, johnstonmurphy.ca, nashvilleshoewarehouse.com a dockersshoes.com. Společnost Genesco Inc. byla založena v roce 1924 a sídlí v Nashvillu v Tennessee.
Sektor
Consumer Cyclical
Odvětví
Apparel - Retail
Počet zaměstnanců
5400
Založení
1939-07-15
Podobné společnosti
$ 4.06
+ $ 0.06
$ 3.87
+ $ 0.25
$ 15.58
- $ 1.47
$ 31.03
- $ 1.45
$ 22.49
+ $ 0.53
$ 10.47
+ $ 0.02
$ 19.81
- $ 0.32
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,436.1 | 2,436.1 | 2,325.1 | 2,324.6 | 2,384.9 | 2,422.1 | 1,786.5 | 2,197.1 | 2,188.6 | 2,907.0 | 2,868.3 | 3,022.2 | 2,859.8 | 2,625.0 | 2,604.8 | 2,292.0 | 1,789.8 | 1,574.4 | |
| Cost of Revenues | 1,309.2 | 1,309.2 | 1,228.2 | 1,225.8 | 1,248.7 | 1,240.9 | 982.1 | 1,134.0 | 1,141.5 | 1,490.9 | 1,450.8 | 1,578.8 | 1,459.4 | 1,325.9 | 1,306.5 | 1,137.9 | 888.0 | 778.5 | |
| Gross Profit | 1,126.9 | 1,126.9 | 1,096.8 | 1,098.8 | 1,136.2 | 1,181.1 | 804.5 | 1,063.1 | 1,047.1 | 1,416.1 | 1,417.5 | 1,443.5 | 1,400.4 | 1,299.1 | 1,298.3 | 1,154.0 | 901.8 | 795.9 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 799.9 | 616.2 | 546.0 | 474.0 | 745.9 | 596.3 | 525.2 | 457.6 | 739.0 | 579.3 | |
| Cost of Revenues | 432.8 | 327.6 | 296.0 | 252.8 | 396.3 | 311.1 | 279.5 | 241.3 | 396.9 | 300.9 | |
| Gross Profit | 367.1 | 288.6 | 249.9 | 221.2 | 349.6 | 285.3 | 245.6 | 216.3 | 342.1 | 278.4 |
| Operating Income | TTM | 2026 | 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 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 1,042.1 | 1,033.6 | 813.8 | 966.4 | 962.1 | 1,321.3 | 1,276.4 | 1,284.3 | 1,230.9 | 1,134.3 | 1,113.3 | 1,007.5 | 807.2 | 722.1 | |
| Depreciation & Amortization | 53.3 | 53.3 | 52.5 | 49.4 | 42.8 | 43.0 | 46.5 | 49.6 | 76.9 | 78.3 | 75.8 | 79.0 | 74.3 | 67.1 | 63.7 | 53.7 | 47.7 | 47.0 | |
| Total Operating Expenses | 1,101.5 | 1,101.5 | 1,079.7 | 1,112.3 | 1,042.1 | 1,033.6 | 813.8 | 966.4 | 962.1 | 1,321.3 | 1,276.4 | 1,284.3 | 1,230.9 | 1,134.3 | 1,113.3 | 1,007.5 | 807.2 | 722.1 | |
| Operating Income | 25.4 | 25.4 | 17.2 | -13.5 | 51.0 | 104.4 | 42.1 | 60.5 | 81.8 | -96.2 | 142.0 | 151.3 | 167.3 | 163.4 | 168.0 | 143.9 | 86.1 | 64.2 |
| Operating Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13.1 | 13.4 | 13.5 | 13.4 | 13.0 | 13.1 | 13.2 | 13.2 | 14.0 | 0.0 | ||
| Total Operating Expenses | 312.4 | 275.7 | 264.3 | 249.0 | 301.8 | 274.9 | 255.9 | 248.4 | 303.5 | 267.5 | ||
| Operating Income | 54.6 | 12.9 | -14.3 | -27.9 | 47.9 | 10.3 | -10.3 | -32.1 | 38.5 | 10.9 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.7 | 0.7 | 0.0 | 0.3 | 0.0 | 0.0 | 2.1 | 0.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Interest Expense | 4.8 | 4.8 | 5.0 | 7.8 | 2.9 | 2.4 | 5.1 | 3.3 | 4.1 | 5.4 | 5.2 | 4.4 | 3.2 | 4.6 | 5.0 | 5.1 | 1.1 | 8.2 | |
| Other Expense | -12.8 | -12.8 | -7.9 | -8.3 | -3.2 | 48.6 | -153.8 | 21.9 | -3.4 | -191.1 | 15.5 | -0.6 | -9.3 | -1.3 | -17.0 | -2.7 | -8.6 | -5.5 | |
| IBT | 12.6 | 12.6 | 9.3 | -21.8 | 90.1 | 153.0 | -111.7 | 82.4 | 78.3 | -101.7 | 151.4 | 154.2 | 157.0 | 158.9 | 162.9 | 138.8 | 85.0 | 50.5 | |
| Income Tax Expense | -0.7 | -0.7 | 28.8 | 1.9 | 17.8 | 38.0 | -55.6 | 20.7 | 27.0 | 9.8 | 53.6 | 57.0 | 57.6 | 65.9 | 51.9 | 55.8 | 30.4 | 21.4 | |
| Net Income | 13.3 | 13.3 | -18.9 | -16.8 | 71.9 | 114.9 | -56.0 | 61.4 | -51.9 | -111.8 | 97.4 | 96.3 | 97.7 | 92.7 | 110.5 | 82.0 | 53.2 | 28.8 |
| Net Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 1.1 | 0.9 | 1.5 | 1.3 | 1.5 | 1.2 | 1.3 | 0.9 | 1.5 | 2.2 | ||
| Other Expense | -3.9 | -5.4 | -1.7 | -1.8 | -2.6 | -1.4 | -1.4 | -1.0 | -1.7 | -2.4 | ||
| IBT | 50.8 | 7.5 | -16.0 | -29.7 | 45.2 | 8.9 | -11.7 | -33.1 | 35.6 | 8.5 | ||
| Income Tax Expense | 3.2 | 2.1 | 2.4 | -8.5 | 11.7 | 27.8 | -1.8 | -8.8 | 15.3 | 1.9 | ||
| Net Income | 47.6 | 5.4 | -18.5 | -21.2 | 34.4 | -18.9 | -10.0 | -24.3 | 27.2 | 6.5 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $5.77 | $8.11 | $-3.94 | $3.95 | $-2.68 | $-5.82 | $4.85 | $4.21 | $4.16 | $3.98 | $4.68 | $3.52 | $2.28 | $1.20 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $5.66 | $7.92 | $-3.94 | $3.92 | $-2.66 | $-5.80 | $4.83 | $4.19 | $4.12 | $3.92 | $4.60 | $3.43 | $2.24 | $1.20 | |
| Shares Outstanding | 10.3 | 10.4 | 10.8 | 11.2 | 12.5 | 14.2 | 14.2 | 15.5 | 19.4 | 19.2 | 20.1 | 22.9 | 23.5 | 23.3 | 23.6 | 23.2 | 23.2 | 20.9 | |
| Diluted Shares Outstanding | 10.7 | 10.6 | 10.8 | 11.2 | 12.7 | 14.5 | 14.2 | 15.7 | 19.5 | 19.3 | 20.2 | 23.0 | 23.7 | 23.6 | 24.0 | 23.8 | 23.7 | 21.1 |
| Per Share Data | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10.3 | 10.4 | 10.4 | 10.5 | 11.2 | 10.7 | 10.9 | 10.9 | 10.9 | 10.9 | ||
| Diluted Shares Outstanding | 10.7 | 10.4 | 10.4 | 10.5 | 11.0 | 10.7 | 10.9 | 10.9 | 11.0 | 11.0 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 35.2 | 34.0 | 35.2 | 48.0 | 320.5 | 215.1 | 81.4 | 167.4 | 39.9 | 48.3 | 133.3 | 112.9 | 59.4 | 59.8 | 53.8 | 55.9 | 82.1 | |
| 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 | 0.0 | |
| Total Cash & ST Investments | 35.2 | 34.0 | 35.2 | 48.0 | 320.5 | 215.1 | 81.4 | 167.4 | 39.9 | 48.3 | 133.3 | 112.9 | 59.4 | 59.8 | 53.8 | 55.9 | 82.1 | |
| Accounts Receivable | 53.6 | 48.9 | 53.6 | 40.8 | 39.5 | 31.4 | 29.2 | 130.2 | 43.3 | 43.5 | 47.8 | 55.3 | 52.6 | 48.2 | 43.7 | 44.5 | 27.2 | |
| Inventory | 379.0 | 425.2 | 379.0 | 458.0 | 278.2 | 291.0 | 365.3 | 368.8 | 542.6 | 563.7 | 530.6 | 598.1 | 567.3 | 505.3 | 435.1 | 359.7 | 291.0 | |
| Other Current Assets | 39.6 | 100.7 | 39.6 | 25.8 | 71.6 | 130.1 | 32.3 | 68.7 | 70.5 | 82.7 | 89.0 | 82.3 | 77.5 | 68.9 | 75.0 | 52.9 | 49.7 | |
| Total Current Assets | 507.4 | 608.8 | 507.4 | 572.7 | 709.8 | 667.6 | 508.2 | 735.2 | 696.4 | 738.2 | 800.7 | 848.6 | 756.9 | 682.3 | 607.6 | 513.1 | 450.1 |
| 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 | 41.0 | 21.7 | 34.0 | 33.6 | 45.9 | 19.2 | 35.2 | 21.7 | 37.4 | 31.8 | |
| 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 | 41.0 | 21.7 | 34.0 | 33.6 | 45.9 | 19.2 | 35.2 | 21.7 | 37.4 | 31.8 | |
| Accounts Receivable | 54.3 | 52.8 | 48.9 | 52.4 | 57.5 | 50.1 | 53.6 | 56.9 | 50.4 | 54.1 | |
| Inventory | 501.0 | 450.8 | 425.2 | 523.2 | 450.2 | 392.7 | 379.0 | 516.7 | 491.1 | 470.8 | |
| Other Current Assets | 49.6 | 107.9 | 100.7 | 50.6 | 53.2 | 46.0 | 39.6 | 43.4 | 46.0 | 42.3 | |
| Total Current Assets | 645.9 | 633.3 | 608.8 | 659.7 | 606.7 | 508.0 | 507.4 | 638.7 | 624.9 | 598.9 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 677.2 | 666.3 | 677.2 | 704.7 | 760.1 | 829.6 | 973.4 | 277.4 | 382.6 | 330.6 | 323.3 | 305.8 | 280.0 | 241.7 | 227.7 | 198.7 | 216.3 | |
| Goodwill | 9.6 | 8.9 | 9.6 | 38.1 | 38.6 | 38.6 | 122.2 | 93.1 | 100.3 | 271.2 | 281.4 | 296.9 | 288.1 | 273.8 | 259.8 | 153.3 | 119.0 | |
| Intangible Assets | 27.3 | 26.1 | 27.3 | 27.4 | 29.9 | 30.9 | 36.4 | 31.8 | 89.7 | 86.7 | 90.3 | 93.8 | 86.7 | 89.0 | 93.1 | 65.1 | 56.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.5 | -21.3 | -25.1 | -0.1 | -1.0 | -390.7 | -378.1 | -389.3 | -381.0 | -237.4 | -189.0 | |
| Other Long-Term Assets | 82.3 | 25.6 | 82.3 | 84.9 | 22.3 | 20.7 | 40.4 | 47.7 | 49.6 | 22.2 | 46.4 | 429.7 | 402.4 | 409.4 | 404.0 | 248.7 | 197.3 | |
| Total Long-Term Assets | 822.5 | 726.8 | 822.5 | 883.8 | 852.3 | 919.8 | 1,172.3 | 450.0 | 622.3 | 710.7 | 741.4 | 735.4 | 682.4 | 651.1 | 631.7 | 447.4 | 413.6 | |
| Total Assets | 1,329.9 | 1,335.5 | 1,329.9 | 1,456.4 | 1,562.1 | 1,587.4 | 1,680.5 | 1,185.2 | 1,318.6 | 1,448.9 | 1,542.1 | 1,584.0 | 1,439.3 | 1,333.4 | 1,239.3 | 960.4 | 863.7 |
| 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 | 713.8 | 709.0 | 666.3 | 655.0 | 631.8 | 653.7 | 677.2 | 704.5 | 720.8 | 717.1 | |
| Goodwill | 9.3 | 9.3 | 8.9 | 9.2 | 9.3 | 9.4 | 9.6 | 9.3 | 9.7 | 37.9 | |
| Intangible Assets | 27.4 | 27.5 | 26.1 | 27.2 | 27.2 | 26.9 | 27.3 | 26.4 | 28.0 | 27.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.1 | 0.0 | -33.2 | -30.6 | 0.0 | |
| Other Long-Term Assets | 25.4 | 25.0 | 25.6 | 84.1 | 83.5 | 109.3 | 82.3 | 114.0 | 111.4 | 85.1 | |
| Total Long-Term Assets | 776.0 | 771.3 | 726.8 | 775.8 | 777.0 | 799.4 | 822.5 | 854.2 | 869.9 | 896.4 | |
| Total Assets | 1,421.9 | 1,404.6 | 1,335.5 | 1,435.5 | 1,383.8 | 1,307.4 | 1,329.9 | 1,492.9 | 1,494.8 | 1,495.3 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 111.3 | 168.1 | 114.6 | 145.0 | 152.5 | 150.4 | 135.8 | 158.6 | 141.0 | 170.8 | 155.0 | 176.3 | 145.5 | 118.4 | 138.9 | 117.0 | 92.7 | |
| Short-Term Debt | 132.5 | 251.2 | 129.2 | 134.5 | 145.1 | 173.5 | 142.7 | 9.0 | 1.8 | 9.2 | 14.2 | 13.2 | 6.8 | 5.7 | 8.8 | 0.0 | 0.0 | |
| Other Current Liabilities | 74.5 | -50.9 | 74.5 | 67.5 | 134.2 | 79.0 | 83.5 | 89.1 | 115.6 | 129.5 | 153.2 | 217.7 | 153.3 | 122.9 | 180.7 | 116.7 | 77.0 | |
| Current Liabilities | 319.5 | 379.8 | 319.5 | 360.8 | 431.7 | 402.9 | 361.9 | 276.2 | 258.4 | 309.4 | 322.5 | 407.2 | 305.6 | 276.7 | 328.4 | 233.7 | 169.7 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 193.0 | 122.2 | 168.1 | 214.9 | 187.4 | 108.8 | 114.6 | 186.7 | 166.5 | 143.8 | |
| Short-Term Debt | 123.1 | 134.3 | 124.0 | 123.4 | 122.5 | 250.9 | 129.2 | 269.7 | 274.7 | 131.8 | |
| Other Current Liabilities | 98.2 | 74.5 | 76.3 | -98.3 | -94.9 | -109.0 | 74.5 | -114.9 | -113.7 | 76.0 | |
| Current Liabilities | 414.4 | 330.9 | 379.8 | 422.1 | 395.7 | 308.2 | 319.5 | 397.2 | 382.6 | 351.6 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 34.7 | 361.1 | 393.8 | 446.0 | 487.6 | 560.5 | 662.3 | 56.8 | 86.6 | 73.7 | 97.9 | 16.0 | 26.9 | 45.0 | 31.9 | 0.0 | 0.0 | |
| Capital Leases | 359.1 | 485.1 | 488.3 | 535.6 | 617.0 | 701.1 | 790.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 758.7 | 788.6 | 758.7 | 849.5 | 959.6 | 1,020.6 | 1,061.1 | 447.6 | 487.9 | 526.4 | 583.6 | 586.8 | 521.2 | 522.9 | 521.7 | 333.6 | 281.3 |
| 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 | 452.9 | 503.1 | 361.1 | 448.8 | 407.6 | 405.1 | 393.8 | 515.5 | 535.0 | 517.5 | |
| Capital Leases | 395.2 | 516.3 | 485.1 | 472.1 | 452.3 | 345.7 | 488.3 | 522.2 | 540.8 | 531.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 867.2 | 882.4 | 788.6 | 918.6 | 851.1 | 759.0 | 758.7 | 956.0 | 961.7 | 912.7 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 12.0 | 11.8 | 12.0 | 13.1 | 14.3 | 15.4 | 15.2 | 19.6 | 20.4 | 20.4 | 22.3 | 24.5 | 24.4 | 24.5 | 24.8 | 24.2 | 24.6 | |
| Retained Earnings | 296.8 | 265.9 | 296.8 | 346.9 | 350.2 | 320.9 | 378.6 | 508.6 | 603.9 | 731.1 | 768.2 | 820.6 | 734.5 | 655.9 | 587.0 | 505.2 | 452.2 | |
| Comprehensive Income | -39.6 | -45.4 | -39.6 | -41.2 | -36.4 | -35.1 | -31.7 | -37.9 | -29.2 | -51.3 | -42.6 | -40.6 | -16.8 | -28.2 | -33.0 | -24.3 | -28.8 | |
| Total Common Equity | 571.2 | 547.0 | 571.2 | 607.0 | 602.5 | 566.8 | 619.3 | 737.6 | 830.7 | 922.5 | 958.5 | 997.3 | 918.1 | 810.5 | 717.6 | 626.8 | 582.3 |
| 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 | 11.3 | 11.3 | 11.8 | 11.7 | 11.7 | 12.1 | 12.0 | 12.0 | 12.0 | 13.1 | |
| Retained Earnings | 213.0 | 232.0 | 0.0 | 232.0 | 251.4 | 271.6 | 296.8 | 269.6 | 263.1 | 318.5 | |
| Comprehensive Income | 0.0 | -38.7 | 0.0 | -38.5 | -39.2 | -40.6 | -39.6 | -43.8 | -38.0 | -40.7 | |
| Total Common Equity | 554.7 | 522.2 | 547.0 | 516.9 | 532.6 | 548.5 | 571.2 | 537.0 | 533.0 | 582.6 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 526.2 | 612.3 | 522.9 | 580.4 | 632.6 | 734.0 | 805.0 | 65.7 | 88.4 | 82.9 | 112.1 | 29.2 | 33.7 | 50.7 | 40.7 | 0.0 | 0.0 | |
| Book Value | 571.2 | 547.0 | 571.2 | 607.0 | 602.5 | 566.8 | 619.3 | 737.6 | 830.7 | 922.5 | 958.5 | 997.3 | 918.1 | 810.5 | 717.6 | 626.8 | 582.3 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 554.7 | 522.2 | 547.0 | 516.9 | 532.6 | 548.5 | 571.2 | 537.0 | 533.0 | 582.6 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -23.7 | 34.3 | -18.9 | -16.8 | 71.9 | 114.9 | -56.4 | 61.4 | -51.9 | -111.8 | 97.4 | 94.6 | 97.7 | 92.7 | 110.5 | 82.0 | 53.2 | 29.3 | |
| Depreciation & Amortization | 49.4 | 0.0 | 52.5 | 49.4 | 42.8 | 43.0 | 46.5 | 49.6 | 76.9 | 78.3 | 75.8 | 79.0 | 74.3 | 67.1 | 63.7 | 53.7 | 47.7 | 47.0 | |
| Stock-Based Compensation | 14.0 | 0.0 | 12.9 | 14.4 | 14.0 | 0.0 | 98.7 | 3.7 | 138.7 | 186.3 | -5.0 | 0.3 | 9.0 | 12.3 | 10.5 | 7.7 | 8.0 | 7.0 | |
| Change Working Capital | 13.7 | 62.7 | 12.0 | 13.7 | -269.6 | 107.8 | 17.4 | -20.2 | 57.3 | 11.3 | -28.0 | -44.9 | -11.5 | -47.8 | -44.5 | -2.9 | -5.2 | 31.7 | |
| Change In Accounts Receivable | -13.3 | 9.8 | 4.3 | 0.0 | -1.1 | -8.3 | -4.2 | 0.7 | 6.3 | 0.8 | 1.4 | -6.7 | -1.3 | -3.7 | -5.8 | 3.0 | -12.1 | -2.3 | |
| Change In Accounts Payable | -27.7 | -13.2 | 54.3 | -27.7 | -11.8 | 3.8 | 29.6 | -10.3 | 43.0 | -7.3 | 24.5 | 2.5 | 27.6 | 19.9 | -18.0 | -1.2 | 13.6 | 11.4 | |
| Change In Inventories | 80.4 | -1.2 | -49.1 | 80.4 | -183.6 | 10.8 | 76.5 | 1.9 | 2.7 | 31.6 | -45.4 | 27.8 | -31.0 | -58.4 | -61.0 | -42.3 | -44.3 | 24.0 | |
| Other Non-cash Items | 38.0 | 48.7 | 2.7 | 30.7 | 2.4 | -7.1 | 12.4 | 22.0 | 15.8 | 16.1 | 15.9 | 18.3 | 15.0 | 0.7 | 0.8 | 6.5 | 10.7 | 23.4 | |
| Cash from Operations | 94.8 | 0.0 | 0.0 | 0.0 | -164.9 | 239.9 | 157.7 | 117.2 | 237.1 | 164.6 | 161.5 | 145.1 | 189.8 | 140.0 | 123.2 | 145.0 | 102.6 | 142.1 |
| Cash Flow From Operating Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34.3 | 5.4 | -18.5 | -21.2 | 34.4 | -18.9 | -10.0 | -24.3 | 20.3 | 6.5 | |
| Depreciation & Amortization | -40.2 | 13.4 | 13.5 | 13.4 | 13.0 | 13.1 | 13.2 | 13.2 | 14.0 | 12.3 | |
| Stock-Based Compensation | -9.1 | 3.2 | 2.9 | 3.0 | 3.1 | 3.0 | 3.5 | 3.3 | 2.9 | 3.2 | |
| Change Working Capital | 111.1 | -39.5 | 87.8 | -96.8 | 65.2 | -46.2 | 19.7 | -26.7 | 66.1 | -18.7 | |
| Change In Accounts Receivable | 16.7 | -1.9 | -1.4 | -3.6 | 2.9 | 5.0 | -7.2 | 3.6 | 3.7 | -7.3 | |
| Change In Accounts Payable | -59.6 | 21.3 | 72.7 | -47.5 | -45.0 | 25.7 | 79.5 | -5.8 | -72.2 | 21.2 | |
| Change In Inventories | 127.3 | -58.3 | -49.9 | -20.2 | 94.6 | -72.8 | -56.4 | -14.5 | 141.4 | -30.8 | |
| Other Non-cash Items | 77.8 | 4.5 | 0.3 | 0.4 | 1.3 | 0.7 | 0.2 | 0.1 | 7.7 | 0.6 | |
| 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -60.3 | 0.0 | -41.1 | -60.3 | -59.9 | -53.9 | -24.1 | -29.8 | -57.2 | -127.9 | -94.0 | -100.7 | -103.1 | -98.5 | -71.7 | -49.5 | -29.3 | -33.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 65.2 | 0.0 | 0.0 | 0.0 | -35.1 | -34.9 | -13.6 | -23.8 | -93.0 | -75.5 | -11.7 | |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.3 | 0.0 | 0.0 | 0.0 | -59.9 | 20.1 | 0.1 | 17.9 | 0.7 | 0.3 | 23.1 | 59.9 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -60.0 | 0.0 | 0.0 | 0.0 | -59.9 | -33.9 | -24.0 | 53.3 | -56.5 | -127.6 | -70.9 | -75.8 | -137.7 | -111.9 | -95.5 | -142.4 | -104.8 | -45.5 |
| Cash Flow From Investing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 52.2 | -18.6 | -14.7 | -18.9 | -13.7 | -13.1 | -7.9 | -6.4 | -10.6 | -14.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 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 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -376.9 | 0.0 | 0.0 | 0.0 | 30.1 | -46.5 | -221.9 | -144.5 | -301.3 | -518.2 | -364.3 | -336.0 | -312.5 | -436.3 | -430.5 | -320.1 | -109.4 | -232.5 | |
| Debt Issued | 322.7 | 612.3 | 89.4 | -57.5 | -22.2 | -54.9 | 150.9 | 883.8 | 278.6 | 523.6 | 335.1 | 418.9 | 308.0 | 419.4 | 440.5 | 360.8 | 109.4 | 232.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 420.6 | 5.0 | 0.0 | 111.6 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -12.6 | -9.8 | -32.0 | -77.5 | -78.1 | 0.0 | -190.4 | -44.9 | -17.9 | -140.5 | -137.6 | -4.6 | -22.1 | -37.7 | 0.0 | -26.9 | 0.0 | |
| Dividends Paid | 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 | -0.1 | -0.2 | -0.2 | -0.2 | |
| Other Financing Activities | 361.4 | 0.0 | 0.0 | 0.0 | 1.9 | 23.4 | 218.7 | 78.4 | 293.4 | 488.6 | 330.3 | 426.1 | 315.7 | 8.0 | 441.5 | 316.4 | 0.9 | 200.6 | |
| Cash from Financing | -47.6 | 0.0 | 0.0 | 0.0 | -45.5 | -101.2 | -3.2 | -256.5 | -52.8 | -47.4 | -174.5 | -47.6 | -1.4 | -29.9 | -21.8 | -4.0 | -24.0 | -32.1 |
| Cash Flow From Financing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 576.0 | -61.4 | 152.3 | -87.1 | 42.0 | -0.4 | 7.6 | -127.4 | -22.0 | |
| 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 | 1.2 | 0.0 | -0.5 | -12.6 | 0.0 | -0.4 | -9.3 | -0.8 | 32.1 | 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -12.8 | 71.4 | -1.1 | -12.8 | -272.5 | 105.4 | 133.7 | -85.9 | 127.4 | -8.4 | -85.0 | 20.4 | 53.4 | -0.3 | 6.0 | -2.1 | -26.2 | 64.5 | |
| Closing Cash Balance | 35.2 | 105.4 | 34.0 | 35.2 | 48.0 | 320.5 | 215.1 | 81.4 | 167.4 | 39.9 | 48.3 | 133.3 | 112.9 | 59.4 | 59.8 | 53.8 | 55.9 | 82.1 |
| Cash position | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 78.4 | -14.0 | 19.2 | -12.3 | 0.4 | -12.3 | 26.6 | -15.9 | 13.5 | -15.7 | |
| Closing Cash Balance | 105.4 | 27.0 | 41.0 | 21.7 | 34.0 | 33.6 | 45.9 | 19.2 | 35.2 | 21.7 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 34.5 | 83.7 | 46.8 | 34.5 | -224.8 | 186.0 | 133.6 | 87.4 | 179.9 | 36.7 | 67.5 | 44.5 | 86.7 | 41.5 | 51.5 | 95.5 | 73.3 | 108.3 | |
| Real Free Cash Flow | 20.5 | 83.7 | 33.9 | 20.1 | -238.8 | 186.0 | 34.9 | 83.7 | 41.2 | -149.5 | 72.5 | 44.2 | 77.7 | 29.2 | 41.0 | 87.8 | 65.3 | 101.3 |
| Free Cash Flow | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 225.5 | -31.5 | 71.7 | -119.9 | 103.3 | -36.2 | 19.8 | -40.1 | 107.8 | -12.8 | |
| Real Free Cash Flow | 234.6 | -34.7 | 68.7 | -122.9 | 100.2 | -39.2 | 16.4 | -43.4 | 104.9 | -16.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 29.1 | 111.5 | 1160.5 |
| P/S | 0.2 | 0.4 | 144.5 |
| P/B | 0.7 | 1.3 | 904.2 |
| P/FCF | 2.6 | 14.7 | 1101 |
| Market cap | $0.3 | $0.5 |
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 % | 19.3 % | 0 % |
| Debt to Income | 4340.7 % | -1792.4 % | 0 % |
| Debt to Free cash flow | 395.1 % | 34.6 % | 0 % |
| Interest expense percentage | 18.9 % | 3.4 % | 19.6 % |
| Current ratio | 1.6 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.4 % | 4.6 % | 0 % |
| ROA | 0.9 % | 2.7 % | 0 % |
| CapEx to Revenue | 0 % | 2.6 % | 3.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 135,338.7 | 102483.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 46.3 % | 48.7 % | 54.1 % |
| Operating margin | 0.9 % | 3 % | 20.3 % |
| Net margin | 0.5 % | 1.5 % | 15.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.3 % | 0 % |
| Dividend payout percentage | 0 % | 23.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 10.7 mil | 18.7 mil |
| Employee count | 18.0 tis | 14.3 tis |
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