Ostatní
Návod 
Guess', Inc.
GES
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.9B
Obrat
3B
Zisk
0B
Aktiva
3B
Dluh
2B
ROE
0%
ROA
0%
PE
11
PS
0
Cena 1R
8-17
⌀ Cena
14.48
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-11-2025
Poslední dividenda
10-12-2025
Profil
Guess?, Inc. navrhuje, prodává, distribuuje a licencuje kolekce oděvů a doplňků pro muže, ženy a děti. Působí v pěti segmentech: Americas Retail, Americas Wholesale, Europe, Asia a Licensing. Kolekce oblečení společnosti zahrnuje džíny, kalhoty, sukně, šaty, šortky, halenky, košile, bundy, aktivní oblečení, pletené a intimní oblečení. Uděluje také licence na navrhování, výrobu a distribuci různých výrobků, které doplňují její oděvní řady, jako jsou brýle, hodinky, kabelky, obuv, dětské a kojenecké oděvy, svrchní oděvy, vůně, šperky a další módní doplňky, a také velkoobchodním partnerům, aby provozovali a prodávali výrobky prostřednictvím licencovaných maloobchodních prodejen. Společnost prodává své produkty pod značkami GUESS, GUESS?, GUESS U.S.A., GUESS Jeans, GUESS? a Triangle Design, MARCIANO, Question Mark a Triangle Design, stylizované G a stylizované M, GUESS Kids, Baby GUESS, YES, G by GUESS, GUESS by MARCIANO a Gc. Své produkty prodává prostřednictvím distribučních kanálů přímých zákazníkům, velkoobchodních distribučních kanálů a licenčních kanálů. K 29. lednu 2022 společnost přímo provozovala 1068 maloobchodních prodejen v Americe, Evropě a Asii. Distributoři jeho partnera provozovali dalších 563 maloobchodů po celém světě. Společnost také nabízí své produkty prostřednictvím svých maloobchodních webových stránek. Guess?, Inc. byla založena v roce 1981 a má sídlo v Los Angeles v Kalifornii.
Sektor
Consumer Cyclical
Odvětví
Apparel - Retail
Počet zaměstnanců
13000
Založení
1996-08-08
Podobné společnosti
$ 3.17
+ $ 0.05
$ 27.86
+ $ 0.01
$ 32.30
+ $ 0.60
$ 56.35
+ $ 0.74
$ 13.27
+ $ 0.21
$ 10.39
+ $ 0.21
$ 46.45
- $ 0.28
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 | 3,144.4 | 2,995.3 | 2,776.5 | 2,687.4 | 2,591.6 | 1,876.5 | 2,678.1 | 2,609.7 | 2,363.8 | 2,209.4 | 2,204.3 | 2,417.7 | 2,569.8 | 2,658.6 | 2,688.0 | 2,487.3 | 2,128.5 | |
| Cost of Revenues | 1,810.1 | 1,694.3 | 1,554.0 | 1,538.6 | 1,422.1 | 1,179.4 | 1,662.4 | 1,670.1 | 1,534.9 | 1,464.3 | 1,416.9 | 1,549.8 | 1,593.7 | 1,591.5 | 1,523.8 | 1,397.1 | 1,187.0 | |
| Gross Profit | 1,334.3 | 1,301.0 | 1,222.6 | 1,148.7 | 1,169.5 | 697.1 | 1,015.7 | 939.6 | 828.8 | 745.0 | 787.4 | 867.9 | 976.1 | 1,067.1 | 1,164.3 | 1,090.2 | 941.5 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 791.4 | 772.9 | 647.8 | 932.3 | 738.5 | 732.6 | 591.9 | 891.1 | 651.2 | 664.5 | |
| Cost of Revenues | 455.4 | 444.2 | 389.3 | 521.2 | 416.6 | 412.6 | 343.3 | 486.1 | 360.0 | 370.1 | |
| Gross Profit | 336.0 | 328.8 | 258.5 | 411.1 | 321.9 | 319.9 | 248.6 | 405.0 | 291.2 | 294.4 |
| 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 | 893.3 | 861.6 | 680.0 | 865.1 | 835.3 | 743.8 | 681.9 | 666.1 | 742.0 | 741.1 | 792.6 | 746.3 | 679.8 | 578.0 | |
| Depreciation & Amortization | 71.8 | 68.2 | 61.3 | 61.5 | 56.8 | 63.5 | 72.2 | 68.4 | 63.6 | 69.3 | 70.7 | 85.1 | 88.4 | 89.7 | 79.3 | 67.5 | 64.4 | |
| Total Operating Expenses | 1,218.9 | 1,127.2 | 959.3 | 893.3 | 861.6 | 680.0 | 865.1 | 835.3 | 743.8 | 681.9 | 666.1 | 742.0 | 741.1 | 792.6 | 747.6 | 685.6 | 578.0 | |
| Operating Income | 115.4 | 173.8 | 263.3 | 159.3 | 222.8 | -47.3 | 77.7 | 52.2 | 65.2 | 22.7 | 121.4 | 125.9 | 222.6 | 274.5 | 397.2 | 404.6 | 358.8 |
| 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 | 18.9 | 18.0 | 17.8 | 17.1 | 17.5 | 17.2 | 16.4 | 15.3 | -5.5 | 0.9 | ||
| Total Operating Expenses | 309.0 | 310.7 | 291.8 | 307.4 | 279.6 | 272.2 | 265.3 | 257.7 | 234.1 | 229.7 | ||
| Operating Income | 27.0 | 18.1 | -33.3 | 103.6 | 42.3 | 47.8 | -16.7 | 147.3 | 54.8 | 64.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.6 | 12.0 | 12.1 | 2.9 | 1.9 | 2.2 | 1.7 | 4.5 | 4.1 | 1.9 | 1.0 | 1.4 | 2.0 | 2.0 | 3.1 | 1.6 | 1.7 | |
| Interest Expense | 31.4 | 30.1 | 21.8 | 13.2 | 23.0 | 22.9 | 16.1 | 3.4 | 2.4 | 1.9 | 2.0 | 2.4 | 1.9 | 1.6 | 2.0 | 1.2 | 2.2 | |
| Other Expense | -24.3 | -93.3 | -27.1 | -50.1 | 30.9 | -39.8 | 46.1 | -58.7 | -16.4 | -9.6 | 6.8 | 18.0 | -2.2 | 5.7 | -18.5 | 16.4 | -1.1 | |
| IBT | 91.1 | 80.5 | 236.1 | 198.0 | 253.7 | -87.1 | 123.7 | 46.7 | 70.3 | 53.6 | 127.3 | 143.0 | 233.0 | 280.6 | 399.3 | 421.4 | 361.9 | |
| Income Tax Expense | 0.4 | 9.7 | 25.4 | 36.5 | 73.7 | -6.3 | 22.5 | 29.5 | 74.2 | 28.2 | 42.5 | 45.8 | 75.2 | 99.1 | 128.7 | 126.9 | 115.6 | |
| Net Income | 80.1 | 60.4 | 198.2 | 149.6 | 171.4 | -80.7 | 96.0 | 14.1 | -7.9 | 22.8 | 81.9 | 94.6 | 153.4 | 178.7 | 265.5 | 289.5 | 242.8 |
| 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 | 1.8 | 3.0 | 2.0 | 2.8 | 2.6 | 3.0 | 3.6 | 3.5 | 3.2 | 2.9 | ||
| Interest Expense | 7.8 | 7.9 | 7.8 | 7.9 | 8.1 | 7.7 | 6.4 | 5.9 | 5.9 | 5.7 | ||
| Other Expense | 11.4 | -2.8 | -4.4 | -28.5 | -51.3 | -44.6 | 31.1 | -8.3 | -13.7 | -7.5 | ||
| IBT | 38.4 | 15.3 | -37.8 | 75.2 | -9.1 | 3.2 | 11.2 | 150.9 | 41.0 | 57.1 | ||
| Income Tax Expense | 9.0 | 7.0 | -6.5 | -9.1 | 11.7 | 11.8 | -4.7 | 30.8 | -18.3 | 15.2 | ||
| Net Income | 25.4 | 6.2 | -32.9 | 81.4 | -23.4 | -10.6 | 13.0 | 115.3 | 55.7 | 39.0 |
| 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 | $2.62 | $2.65 | $-1.26 | $1.35 | $0.18 | $-0.10 | $0.27 | $0.97 | $1.11 | $1.81 | $2.06 | $2.88 | $3.14 | $2.63 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.18 | $2.57 | $-1.26 | $1.33 | $0.17 | $-0.10 | $0.27 | $0.96 | $1.11 | $1.80 | $2.05 | $2.86 | $3.11 | $2.61 | |
| Shares Outstanding | 51.5 | 51.8 | 53.3 | 56.5 | 64.0 | 64.2 | 70.5 | 80.1 | 82.2 | 83.7 | 84.3 | 84.6 | 84.3 | 86.3 | 91.5 | 91.4 | 90.9 | |
| Diluted Shares Outstanding | 51.5 | 68.6 | 69.8 | 70.1 | 65.9 | 64.2 | 71.7 | 81.6 | 82.2 | 83.8 | 84.5 | 84.8 | 84.5 | 86.5 | 91.9 | 92.1 | 91.6 |
| 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 | 51.5 | 51.5 | 51.4 | 50.9 | 50.8 | 52.4 | 52.9 | 53.0 | 53.1 | 53.0 | ||
| Diluted Shares Outstanding | 51.5 | 52.1 | 51.4 | 67.7 | 66.6 | 67.1 | 55.5 | 68.6 | 70.3 | 69.9 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 360.3 | 187.7 | 360.3 | 275.8 | 415.6 | 469.1 | 284.6 | 210.5 | 367.4 | 396.1 | 445.5 | 483.5 | 502.9 | 329.0 | 491.8 | 427.0 | 502.1 | |
| 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 | 5.1 | 6.9 | 4.1 | 15.1 | 0.0 | |
| Total Cash & ST Investments | 360.3 | 187.7 | 360.3 | 275.8 | 415.6 | 469.1 | 284.6 | 210.5 | 367.4 | 396.1 | 445.5 | 483.5 | 508.1 | 335.9 | 495.9 | 442.1 | 502.1 | |
| Accounts Receivable | 314.8 | 391.2 | 314.8 | 341.9 | 328.9 | 314.1 | 327.3 | 322.0 | 260.0 | 225.5 | 222.4 | 216.2 | 276.6 | 325.0 | 340.6 | 358.5 | 289.6 | |
| Inventory | 466.3 | 562.6 | 466.3 | 510.9 | 462.3 | 389.1 | 393.1 | 468.9 | 428.3 | 367.4 | 311.7 | 319.1 | 350.9 | 369.7 | 328.6 | 294.7 | 246.2 | |
| Other Current Assets | 84.1 | 107.9 | 84.1 | 83.1 | 77.4 | 60.1 | 59.2 | 87.3 | 53.0 | 55.0 | 56.7 | 92.6 | 80.6 | 76.6 | 96.4 | 68.3 | 85.2 | |
| Total Current Assets | 1,225.5 | 1,249.4 | 1,225.5 | 1,211.7 | 1,284.1 | 1,232.5 | 1,064.2 | 1,089.2 | 1,108.9 | 1,044.0 | 1,036.3 | 1,111.4 | 1,216.1 | 1,107.2 | 1,261.5 | 1,163.6 | 1,123.1 |
| 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 | 189.6 | 151.2 | 187.7 | 140.9 | 218.9 | 241.7 | 360.3 | 244.1 | 302.6 | 298.6 | |
| 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 | 189.6 | 151.2 | 187.7 | 140.9 | 218.9 | 241.7 | 360.3 | 244.1 | 302.6 | 298.6 | |
| Accounts Receivable | 368.7 | 331.4 | 391.2 | 383.4 | 332.0 | 297.4 | 314.8 | 340.8 | 318.4 | 286.3 | |
| Inventory | 668.4 | 638.2 | 562.6 | 675.8 | 603.3 | 554.9 | 466.3 | 562.4 | 554.4 | 528.9 | |
| Other Current Assets | 0.0 | 106.4 | 107.9 | 103.7 | 101.7 | 113.5 | 84.1 | 81.2 | 84.7 | 98.8 | |
| Total Current Assets | 1,226.7 | 1,227.2 | 1,249.4 | 1,303.8 | 1,255.9 | 1,207.5 | 1,225.5 | 1,228.5 | 1,260.1 | 1,212.7 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 913.7 | 1,080.0 | 913.7 | 876.5 | 914.6 | 981.0 | 1,140.1 | 315.6 | 294.3 | 243.0 | 255.3 | 259.5 | 324.6 | 355.7 | 348.9 | 313.9 | 255.3 | |
| Goodwill | 34.1 | 33.2 | 34.1 | 34.3 | 34.9 | 36.7 | 34.8 | 37.1 | 38.5 | 34.1 | 33.4 | 34.1 | 39.0 | 39.3 | 29.1 | 29.6 | 29.9 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 6.0 | 6.5 | 7.3 | 9.7 | 13.1 | 16.0 | 10.7 | 9.2 | 16.0 | |
| Long-Term Investments | 9.0 | 67.1 | 9.0 | 4.4 | 0.0 | -109.2 | -98.3 | -101.2 | -112.8 | -123.4 | -124.3 | -112.6 | -107.1 | -98.4 | -92.4 | -94.2 | -101.4 | |
| Other Long-Term Assets | 228.9 | 165.2 | 228.9 | 140.2 | 157.0 | 252.3 | 224.6 | 244.4 | 252.4 | 247.5 | 247.2 | 230.5 | 223.7 | 250.6 | 234.1 | 208.4 | 151.8 | |
| Total Long-Term Assets | 1,364.5 | 1,517.3 | 1,364.5 | 1,213.7 | 1,271.5 | 1,233.3 | 1,364.7 | 560.0 | 546.7 | 490.5 | 502.5 | 490.0 | 548.3 | 606.3 | 583.0 | 522.2 | 407.1 | |
| Total Assets | 2,590.0 | 2,766.7 | 2,590.0 | 2,425.4 | 2,555.6 | 2,465.9 | 2,429.0 | 1,649.2 | 1,655.6 | 1,534.5 | 1,538.7 | 1,601.4 | 1,764.4 | 1,713.5 | 1,844.5 | 1,685.8 | 1,530.2 |
| 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 | 1,381.2 | 1,184.0 | 1,080.0 | 1,030.5 | 1,005.6 | 980.3 | 913.7 | 891.9 | 889.7 | 885.5 | |
| Goodwill | 0.0 | 35.1 | 33.2 | 34.2 | 34.3 | 34.0 | 34.1 | 33.6 | 34.6 | 34.6 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.8 | 0.8 | 67.1 | 91.6 | 8.7 | 11.6 | 9.0 | -220.5 | -197.6 | 0.0 | |
| Other Long-Term Assets | -0.8 | 230.3 | 165.2 | 162.0 | 303.8 | 338.6 | 228.9 | 358.3 | 339.4 | 141.0 | |
| Total Long-Term Assets | 1,381.2 | 1,636.2 | 1,517.3 | 1,490.9 | 1,520.8 | 1,541.1 | 1,364.5 | 1,250.3 | 1,229.1 | 1,228.0 | |
| Total Assets | 2,976.3 | 2,863.4 | 2,766.7 | 2,794.7 | 2,776.6 | 2,748.6 | 2,590.0 | 2,478.8 | 2,489.2 | 2,440.7 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 272.8 | 318.7 | 272.8 | 289.4 | 325.8 | 300.4 | 232.8 | 286.7 | 264.4 | 209.6 | 177.5 | 159.9 | 191.5 | 191.1 | 224.9 | 233.8 | 195.1 | |
| Short-Term Debt | 255.3 | 217.9 | 249.7 | 380.8 | 238.9 | 261.5 | 201.6 | 4.3 | 2.8 | 0.6 | 4.0 | 1.5 | 4.2 | 1.9 | 2.0 | 2.2 | 2.4 | |
| Other Current Liabilities | 249.3 | 210.7 | 234.0 | 28.9 | 240.3 | 189.9 | 196.1 | 244.1 | 183.4 | 117.9 | 120.5 | 115.3 | 148.8 | 170.1 | 418.0 | 182.6 | 130.8 | |
| Current Liabilities | 791.6 | 831.3 | 791.6 | 763.1 | 817.9 | 762.5 | 638.4 | 543.4 | 467.8 | 345.5 | 327.1 | 302.0 | 370.0 | 385.0 | 420.0 | 431.0 | 341.7 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 290.3 | 318.7 | 361.2 | 345.6 | 274.4 | 272.8 | 292.4 | 308.6 | 274.7 | |
| Short-Term Debt | 216.4 | 224.7 | 217.9 | 223.7 | 416.5 | 404.9 | 255.3 | 315.1 | 316.0 | 326.5 | |
| Other Current Liabilities | 835.5 | 820.4 | 210.7 | 263.9 | 93.4 | 88.8 | 228.4 | 228.9 | 232.7 | 227.8 | |
| Current Liabilities | 1,051.9 | 780.0 | 831.3 | 848.8 | 855.5 | 768.1 | 791.6 | 836.4 | 857.3 | 829.0 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 355.1 | 1,203.0 | 907.3 | 923.1 | 914.3 | 989.8 | 994.2 | 35.0 | 39.2 | 23.5 | 2.3 | 6.2 | 7.6 | 8.3 | 10.2 | 12.2 | 14.1 | |
| Capital Leases | 552.2 | 892.7 | 708.8 | 698.4 | 778.3 | 885.5 | 906.1 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 8.3 | 10.2 | 12.2 | 14.1 | |
| Def. Tax Liability | 552.2 | 0.0 | 0.0 | -15.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.7 | 55.0 | 43.1 | 52.6 | 55.5 | 55.5 | |
| Total Liabilities | 1,854.7 | 2,215.9 | 1,854.7 | 1,843.5 | 1,892.5 | 1,896.4 | 1,762.9 | 790.7 | 716.6 | 549.0 | 502.2 | 507.5 | 588.6 | 609.5 | 641.9 | 604.9 | 490.0 |
| 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 | 1,390.1 | 1,369.5 | 1,203.0 | 1,249.4 | 1,169.1 | 1,157.9 | 897.5 | 937.1 | 944.6 | 955.9 | |
| Capital Leases | 793.5 | 980.7 | 892.7 | 851.3 | 825.8 | 609.1 | 552.2 | 704.2 | 702.5 | 703.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 552.2 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,435.5 | 2,329.8 | 2,215.9 | 2,304.3 | 2,244.6 | 2,140.8 | 1,854.7 | 1,921.1 | 1,954.8 | 1,938.3 |
| 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 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | 1,412.4 | 1,289.2 | 1,412.4 | 1,276.9 | 1,158.7 | 1,034.8 | 1,130.4 | 1,077.7 | 1,132.2 | 1,215.1 | 1,269.8 | 1,265.5 | 1,247.2 | 1,163.0 | 1,155.7 | 960.5 | 919.5 | |
| Comprehensive Income | -137.0 | -159.2 | -137.0 | -134.1 | -135.5 | -120.7 | -139.9 | -126.2 | -93.1 | -161.4 | -158.1 | -127.1 | -13.8 | -2.5 | -23.2 | -8.6 | -3.0 | |
| Total Common Equity | 684.9 | 505.0 | 684.9 | 534.1 | 622.7 | 543.7 | 639.7 | 837.2 | 916.8 | 969.2 | 1,018.5 | 1,073.9 | 1,154.5 | 1,087.0 | 1,175.6 | 1,054.9 | 1,020.2 |
| 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 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | 0.0 | 1,240.3 | 1,289.2 | 1,223.6 | 1,262.7 | 1,289.9 | 1,412.4 | 1,313.9 | 1,274.8 | 1,252.4 | |
| Comprehensive Income | 0.0 | -137.1 | -159.2 | -143.8 | -137.7 | -137.0 | -137.0 | -153.2 | -132.6 | -139.5 | |
| Total Common Equity | 1,586.2 | 483.6 | 505.0 | 450.7 | 491.2 | 565.5 | 684.9 | 514.1 | 488.9 | 452.0 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,162.6 | 1,420.9 | 1,162.6 | 1,133.7 | 1,153.2 | 1,251.3 | 1,195.8 | 39.3 | 42.0 | 24.0 | 6.3 | 7.7 | 11.7 | 10.2 | 12.2 | 14.4 | 16.5 | |
| Book Value | 735.3 | 550.8 | 735.3 | 581.9 | 663.1 | 569.5 | 666.1 | 858.5 | 939.1 | 985.4 | 1,036.5 | 1,093.9 | 1,175.8 | 1,104.0 | 1,202.6 | 1,080.9 | 1,040.2 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 53.3 | 50.0 | 45.8 | 39.6 | 40.8 | 42.4 | 50.4 | 43.6 | 45.5 | 50.4 | |
| Book Value | 1,586.2 | 483.6 | 505.0 | 450.7 | 491.2 | 565.5 | 684.9 | 514.1 | 488.9 | 452.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 116.5 | 70.8 | 195.8 | 161.5 | 180.0 | -80.7 | 101.2 | 17.2 | -3.9 | 25.4 | 84.8 | 97.2 | 157.7 | 181.5 | 270.7 | 294.5 | 246.3 | |
| Depreciation & Amortization | 46.1 | 68.2 | 61.3 | 61.5 | 56.8 | 63.5 | 72.2 | 68.4 | 63.6 | 69.3 | 70.7 | 85.1 | 88.4 | 89.7 | 79.3 | 67.5 | 64.4 | |
| Stock-Based Compensation | 20.2 | 19.4 | 20.2 | 20.4 | 21.1 | 18.8 | 24.3 | 20.0 | 18.9 | 16.9 | 18.9 | 15.3 | 13.9 | 16.3 | 28.1 | 29.3 | 27.3 | |
| Change Working Capital | 137.5 | -99.4 | 45.2 | -124.8 | -62.7 | 102.1 | -18.9 | -49.7 | 43.9 | -52.7 | 7.1 | -47.1 | 72.3 | -38.5 | -9.8 | -57.0 | 29.1 | |
| Change In Accounts Receivable | 24.3 | -66.8 | 24.3 | -19.0 | -42.2 | 34.5 | -12.5 | -41.5 | -11.7 | -10.8 | -6.0 | 31.1 | 38.0 | 28.9 | 10.6 | -76.7 | -12.8 | |
| Change In Accounts Payable | 97.1 | 23.5 | 5.5 | -20.5 | 101.6 | 26.9 | -73.6 | 59.8 | 69.3 | 19.1 | 33.5 | -54.8 | -22.7 | -64.2 | 4.3 | 81.8 | 17.3 | |
| Change In Inventories | 39.3 | -62.3 | 39.3 | -54.4 | -91.0 | 17.8 | 65.4 | -74.3 | -28.1 | -57.1 | -2.2 | 2.3 | 17.2 | -30.2 | -35.8 | -40.7 | -0.1 | |
| Other Non-cash Items | 19.9 | 62.7 | 20.5 | 41.3 | 31.9 | 110.8 | 24.7 | 20.4 | 2.1 | 12.1 | -2.8 | 11.3 | 13.5 | 12.7 | -2.9 | 0.2 | -4.3 | |
| Cash from Operations | 330.4 | 0.0 | 0.0 | 169.2 | 131.6 | 209.1 | 197.9 | 81.7 | 148.4 | 71.5 | 179.4 | 153.8 | 327.9 | 268.9 | 364.5 | 346.4 | 358.2 |
| 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 | 0.0 | 31.2 | -31.2 | 84.3 | -20.8 | -8.6 | 12.7 | 114.0 | -10.7 | 24.0 | |
| Depreciation & Amortization | 18.9 | 18.0 | 17.8 | 17.1 | 17.5 | 17.2 | 16.4 | 15.3 | 15.2 | 0.2 | |
| Stock-Based Compensation | 0.0 | -5.5 | 5.5 | 5.5 | 4.8 | 4.3 | 4.7 | 5.3 | 4.9 | 5.5 | |
| Change Working Capital | -79.8 | 75.2 | -75.2 | 68.6 | -128.1 | -4.5 | -35.4 | 139.4 | -55.1 | 64.5 | |
| Change In Accounts Receivable | -39.6 | -84.5 | 84.5 | -22.5 | -6.6 | -33.4 | 40.0 | 33.1 | -36.1 | -30.1 | |
| Change In Accounts Payable | -12.3 | 50.2 | -50.2 | 0.0 | -44.1 | 74.4 | -30.2 | 12.6 | 12.6 | 123.6 | |
| Change In Inventories | -22.6 | 40.8 | -40.8 | 106.2 | 88.7 | -50.5 | -38.1 | 106.6 | -28.7 | -21.7 | |
| Other Non-cash Items | 21.4 | -44.0 | 9.7 | 14.5 | 43.2 | 36.3 | 44.5 | 6.0 | 48.7 | -24.1 | |
| 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 | -74.2 | -86.1 | -74.2 | -89.5 | -63.5 | -18.9 | -61.9 | -108.1 | -84.7 | -90.6 | -83.8 | -71.5 | -75.4 | -99.6 | -124.9 | -123.1 | -82.3 | |
| Acquisitions | 0.0 | -60.2 | 0.0 | 0.2 | 3.7 | 2.7 | 4.5 | -6.4 | -4.9 | -2.1 | -1.3 | -0.9 | -1.6 | -16.0 | 129.4 | 0.0 | 0.5 | |
| Investments | 0.0 | -5.7 | 0.0 | -0.6 | -1.6 | -6.2 | 0.0 | -10.5 | -2.6 | 0.0 | 0.0 | 0.0 | 0.0 | -19.4 | -20.9 | -31.0 | -6.9 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.4 | 0.0 | 0.3 | 9.0 | 9.3 | 8.2 | 14.7 | 15.0 | 0.0 | 88.6 | |
| Other Investing Activities | -0.9 | 0.0 | 0.0 | 0.0 | -0.8 | 0.2 | 0.8 | 0.0 | 1.8 | 42.4 | 2.4 | 5.3 | 5.8 | 0.0 | -130.8 | 8.0 | -90.8 | |
| Cash from Investing | -75.1 | 0.0 | 0.0 | -89.9 | -62.3 | -22.2 | -56.5 | -123.5 | -90.3 | -50.0 | -73.7 | -57.8 | -63.1 | -120.3 | -132.1 | -146.1 | -90.8 |
| 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 | 0.0 | 21.9 | -21.9 | -22.5 | -22.1 | -20.4 | -21.1 | -21.7 | -17.7 | -17.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -5.2 | 0.0 | 39.8 | -55.0 | 8.7 | 0.0 | -8.7 | |
| Investments | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | 3.3 | -2.5 | -0.4 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.7 | 0.0 | 8.7 | |
| 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 | -202.0 | 0.0 | 0.0 | 28.1 | -37.9 | -265.0 | -136.0 | -25.0 | -2.3 | -5.3 | -3.7 | -4.6 | -1.5 | -2.3 | -1.8 | -1.1 | -66.5 | |
| Debt Issued | 230.9 | 258.3 | 28.9 | 8.6 | -60.2 | 320.6 | 1,292.4 | 22.3 | 20.3 | 23.0 | 2.4 | 0.5 | 3.0 | 0.3 | -0.4 | -1.0 | 83.0 | |
| Issuance of Common Stock | 5.9 | 0.0 | 0.0 | 1.3 | 0.0 | 0.4 | 3.6 | 5.7 | -0.7 | -0.6 | -2.2 | 0.1 | 3.9 | 4.4 | 4.2 | 11.9 | 5.8 | |
| Repurchase of Common Stock | -17.9 | -60.7 | -64.7 | -186.7 | -51.1 | -38.9 | -288.1 | -23.6 | -50.1 | -3.5 | -44.1 | 0.1 | -22.1 | -140.3 | -92.1 | -49.4 | -5.3 | |
| Dividends Paid | -62.8 | 0.0 | 0.0 | -51.8 | -36.7 | -15.6 | -42.1 | -73.6 | -76.1 | -76.5 | -76.9 | -77.0 | -68.2 | -172.8 | -74.4 | -247.1 | -42.9 | |
| Other Financing Activities | 101.1 | 0.0 | 0.0 | -6.8 | 28.8 | 309.1 | 398.4 | 19.7 | 0.5 | 17.2 | -0.9 | 1.7 | 3.1 | -7.3 | 1.0 | 8.7 | 47.1 | |
| Cash from Financing | -168.8 | 0.0 | 0.0 | -217.2 | -97.0 | -9.9 | -64.2 | -96.8 | -128.7 | -68.8 | -127.7 | -79.7 | -84.8 | -318.3 | -163.0 | -277.0 | -61.8 |
| 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 | 1,606.5 | 12.3 | 173.4 | -52.2 | -112.5 | 204.5 | 218.5 | -96.6 | -7.9 | -15.4 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -50.0 | -10.3 | -24.2 | 0.0 | 0.3 | |
| 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 | 84.5 | -171.8 | 84.5 | -139.8 | -53.8 | 184.5 | 73.8 | -156.7 | -30.0 | -49.4 | -38.0 | -19.5 | 173.9 | -162.8 | 64.8 | -75.0 | 207.9 | |
| Closing Cash Balance | 360.3 | 188.5 | 360.3 | 275.8 | 415.6 | 469.3 | 284.8 | 211.0 | 367.7 | 396.1 | 445.5 | 483.5 | 502.9 | 329.0 | 491.8 | 427.0 | 502.1 |
| 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 | -35.4 | 38.5 | -36.5 | 46.2 | -77.9 | -22.8 | -118.6 | 116.2 | -58.5 | 4.0 | |
| Closing Cash Balance | 155.1 | 190.4 | 152.0 | 188.5 | 142.3 | 220.3 | 241.7 | 360.3 | 244.1 | 302.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 256.2 | 35.6 | 256.2 | 79.7 | 68.1 | 190.2 | 136.0 | -26.4 | 63.7 | -19.1 | 95.6 | 82.3 | 252.5 | 169.3 | 239.6 | 223.3 | 275.9 | |
| Real Free Cash Flow | 235.9 | 16.2 | 235.9 | 59.3 | 47.0 | 171.3 | 111.8 | -46.4 | 44.9 | -36.0 | 76.7 | 67.0 | 238.6 | 153.0 | 211.5 | 194.0 | 248.6 |
| 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 | -56.3 | 96.8 | -95.3 | 160.7 | -105.4 | 24.3 | -44.0 | 267.8 | -24.1 | 42.5 | |
| Real Free Cash Flow | -56.3 | 102.3 | -100.8 | 155.2 | -110.2 | 20.0 | -48.7 | 262.5 | -28.9 | 37.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10.8 | 7.9 | 1160.5 |
| P/S | 0.3 | 0.7 | 144.5 |
| P/B | 1.6 | 3.2 | 904.2 |
| P/FCF | 8.6 | 5.1 | 1101 |
| Market cap | $0.9 | $1.3 |
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 % | 19.2 % | 0 % |
| Debt to Income | 2006.5 % | 677.8 % | 0 % |
| Debt to Free cash flow | 1601.4 % | 629.5 % | 0 % |
| Interest expense percentage | 27.2 % | 15.1 % | 19.6 % |
| Current ratio | 1.2 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5 % | 12.8 % | 0 % |
| ROA | 2.7 % | 6.1 % | 0 % |
| CapEx to Revenue | 0.7 % | 3.3 % | 3.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 241,878.2 | 129016.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 42.4 % | 39.7 % | 54.1 % |
| Operating margin | 3.7 % | 7.4 % | 20.3 % |
| Net margin | 2.5 % | 4.6 % | 15.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.6 % | 0 % |
| Dividend payout percentage | 0 % | 103.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 51.5 mil | 78.7 mil |
| Employee count | 13.0 tis | 10.2 tis |
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