Ostatní
Návod 
G-III Apparel Group, Ltd.
GIII
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
3B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
0%
ROA
0%
PE
19
PS
0
Cena 1R
20-35
⌀ Cena
26.57
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-03-2026
Poslední dividenda
15-12-2025
Profil
G-III Apparel Group, Ltd. navrhuje, dodává a prodává dámské a pánské oděvy ve Spojených státech a mezinárodně. Společnost působí ve dvou segmentech, velkoobchodní a maloobchodní. Mezi jeho produkty patří svrchní oděvy, šaty, sportovní oblečení, plavky, dámské obleky a dámské oblečení na cvičení; dámské kabelky, obuv, drobné kožené zboží, doplňky pro chladné počasí a zavazadla. Společnost prodává oděvy a další produkty pod vlastnickými značkami, včetně DKNY, Donna Karan, Vilebrequin, Eliza J, Jessica Howard, Andrew Marc, Marc New York, Sonia Rykiel, Black Rivet, G-III Sports od Carla Banks a G-III pro Her; a licencované značky, jako Calvin Klein, Tommy Hilfiger, Karl Lagerfeld Paris, Levi's, Guess?, Kenneth Cole, Cole Haan, Vince Camuto a Dockers. Má licence pro National Football League, Major League Baseball, National Basketball Association, Major League Baseball a National Hockey League, stejně jako přibližně 150 amerických univerzit a univerzit. Společnost nabízí své produkty do obchodních, speciálních a masových obchodů. K 31. lednu 2022 provozovala 96 maloobchodních prodejen Vilebrequin, 60 prodejen DKNY a Karl Lagerfeld Paris a 26 prodejen DKNY. Společnost také prodává své produkty online. G-III Apparel Group, s.r.o. byla založena v roce 1956 a sídlí v New Yorku.
Sektor
Consumer Cyclical
Odvětví
Apparel - Manufacturers
Počet zaměstnanců
3500
Založení
1989-12-14
Podobné společnosti
$ 32.30
+ $ 0.60
$ 8.73
+ $ 0.18
$ 8.85
+ $ 0.08
$ 12.74
+ $ 0.15
$ 46.45
- $ 0.28
$ 2.32
- $ 0.23
$ 355.50
- $ 4.51
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 | 2,957.0 | 2,957.0 | 3,180.8 | 3,180.8 | 3,098.2 | 3,226.7 | 2,766.5 | 2,055.1 | 3,160.5 | 3,076.2 | 2,806.9 | 2,386.4 | 2,344.1 | 2,116.9 | 1,718.2 | 1,399.7 | 1,231.2 | 1,063.4 | |
| Cost of Revenues | 1,822.0 | 1,822.0 | 1,909.7 | 1,882.3 | 1,856.4 | 2,125.6 | 1,778.3 | 1,310.7 | 2,042.5 | 1,969.1 | 1,752.0 | 1,545.6 | 1,505.5 | 1,359.6 | 1,132.6 | 948.1 | 860.5 | 712.4 | |
| Gross Profit | 1,135.0 | 1,135.0 | 1,271.1 | 1,298.5 | 1,241.8 | 1,101.1 | 988.2 | 744.4 | 1,117.9 | 1,107.1 | 1,054.9 | 840.9 | 838.6 | 757.3 | 585.6 | 451.6 | 370.7 | 351.0 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 771.5 | 988.6 | 613.3 | 583.6 | 839.5 | 1,086.8 | 644.8 | 609.7 | 839.5 | 1,066.6 | |
| Cost of Revenues | 493.9 | 614.3 | 370.1 | 343.6 | 514.6 | 661.2 | 374.3 | 359.6 | 507.9 | 656.7 | |
| Gross Profit | 277.6 | 374.3 | 243.1 | 240.0 | 324.9 | 425.6 | 270.5 | 250.1 | 331.6 | 410.0 |
| 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 | 924.2 | 833.2 | 648.0 | 605.1 | 832.2 | 834.8 | 855.2 | 704.4 | 628.8 | 572.0 | 440.5 | 341.2 | 277.0 | 248.4 | |
| Depreciation & Amortization | 29.0 | 29.0 | 27.4 | 27.4 | 27.5 | 27.8 | 38.6 | 59.7 | 57.0 | 38.8 | 37.8 | 32.5 | 25.4 | 20.4 | 13.7 | 9.9 | 7.5 | 5.7 | |
| Total Operating Expenses | 978.5 | 978.5 | 969.8 | 1,005.5 | 924.2 | 860.9 | 675.6 | 643.7 | 870.9 | 873.6 | 893.0 | 736.9 | 654.2 | 592.4 | 454.2 | 351.1 | 284.5 | 254.1 | |
| Operating Income | 156.6 | 156.6 | 301.3 | 293.1 | 283.3 | 268.1 | 311.1 | 82.8 | 227.7 | 230.7 | 154.0 | 93.5 | 184.5 | 164.9 | 131.5 | 100.5 | 86.2 | 96.9 |
| 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 | 7.9 | 7.2 | 7.3 | 6.6 | 6.7 | 6.6 | 5.4 | 8.8 | 6.7 | 6.6 | ||
| Total Operating Expenses | 259.7 | 260.4 | 226.8 | 231.5 | 244.9 | 259.2 | 229.0 | 236.6 | 259.9 | 235.6 | ||
| Operating Income | 17.9 | 113.9 | 16.3 | 8.5 | 80.0 | 166.3 | 41.5 | 13.5 | 71.8 | 166.3 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.3 | 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 | |
| Interest Expense | 0.8 | 0.5 | 18.8 | 18.8 | 39.6 | 56.6 | 49.7 | 50.4 | 44.4 | 43.9 | 43.5 | 15.7 | 6.7 | 7.9 | 9.2 | 7.8 | 5.7 | 4.0 | |
| Other Expense | -45.9 | -45.9 | -31.4 | -23.2 | -42.7 | -406.3 | -40.1 | -47.1 | -45.6 | -5.8 | -8.3 | -10.5 | 1.3 | 11.5 | -9.2 | -0.7 | -1.3 | -4.0 | |
| IBT | 110.7 | 110.7 | 269.9 | 269.9 | 240.6 | -138.2 | 271.0 | 35.7 | 182.1 | 183.8 | 110.0 | 77.8 | 179.1 | 168.4 | 122.2 | 92.0 | 79.2 | 92.9 | |
| Income Tax Expense | 43.3 | 43.3 | 76.6 | 76.6 | 65.9 | -3.8 | 70.9 | 12.2 | 38.3 | 45.8 | 47.9 | 25.8 | 64.8 | 59.5 | 45.8 | 35.4 | 29.6 | 36.2 | |
| Net Income | 67.4 | 67.4 | 193.6 | 193.6 | 176.2 | -134.4 | 200.6 | 23.5 | 143.8 | 138.1 | 62.1 | 51.9 | 114.3 | 110.4 | 77.4 | 56.9 | 49.6 | 56.7 |
| 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 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.1 | 0.2 | 0.0 | 0.5 | 2.2 | 6.4 | 4.9 | 5.4 | 2.2 | 6.4 | ||
| Other Expense | -48.1 | -0.4 | -0.4 | 3.0 | -12.5 | -5.4 | -7.8 | -5.6 | -4.3 | -5.4 | ||
| IBT | -30.2 | 113.5 | 15.9 | 11.5 | 67.4 | 160.9 | 33.6 | 7.9 | 67.4 | 160.9 | ||
| Income Tax Expense | 1.7 | 32.9 | 5.0 | 3.7 | 18.7 | 46.2 | 9.4 | 2.3 | 18.7 | 46.2 | ||
| Net Income | -31.9 | 80.6 | 10.9 | 7.8 | 48.8 | 114.8 | 24.2 | 5.8 | 48.8 | 114.8 |
| 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 | $3.84 | $-2.82 | $4.14 | $0.49 | $2.98 | $2.81 | $1.27 | $1.12 | $2.52 | $2.55 | $1.91 | $1.42 | $1.25 | $1.48 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $3.75 | $-2.82 | $4.05 | $0.48 | $2.94 | $2.75 | $1.25 | $1.10 | $2.46 | $2.49 | $1.86 | $1.40 | $1.23 | $1.44 | |
| Shares Outstanding | 42.2 | 42.7 | 44.5 | 44.5 | 45.9 | 47.7 | 48.4 | 48.2 | 48.2 | 49.1 | 48.8 | 46.3 | 45.3 | 43.3 | 40.6 | 40.0 | 39.6 | 38.4 | |
| Diluted Shares Outstanding | 42.2 | 44.5 | 46.1 | 46.1 | 47.0 | 47.7 | 49.5 | 48.8 | 48.9 | 50.3 | 49.8 | 47.4 | 46.5 | 44.4 | 41.7 | 40.6 | 40.4 | 39.4 |
| 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 | 42.2 | 42.3 | 42.8 | 43.7 | 43.9 | 43.9 | 45.7 | 45.5 | 43.9 | 43.9 | ||
| Diluted Shares Outstanding | 42.2 | 42.3 | 44.2 | 45.4 | 45.0 | 45.0 | 45.5 | 46.7 | 45.0 | 45.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 414.8 | 181.4 | 507.8 | 191.7 | 466.0 | 351.9 | 197.4 | 70.1 | 45.8 | 80.0 | 132.6 | 128.4 | 22.1 | 27.4 | 24.7 | 10.0 | |
| 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 | |
| Total Cash & ST Investments | 414.8 | 181.4 | 507.8 | 191.7 | 466.0 | 351.9 | 197.4 | 70.1 | 45.8 | 80.0 | 132.6 | 128.4 | 22.1 | 27.4 | 24.7 | 10.0 | |
| Accounts Receivable | 477.5 | 624.8 | 562.4 | 675.0 | 605.5 | 492.7 | 530.1 | 502.1 | 294.4 | 263.9 | 221.5 | 198.6 | 160.0 | 178.2 | 162.5 | 138.3 | |
| Inventory | 610.5 | 478.1 | 520.4 | 709.3 | 512.2 | 416.5 | 551.9 | 576.4 | 553.3 | 483.3 | 485.3 | 426.2 | 359.6 | 280.9 | 253.5 | 205.0 | |
| Other Current Assets | 91.3 | 51.1 | 69.7 | 70.7 | 54.7 | 56.8 | 80.7 | 96.9 | 51.0 | 46.9 | 22.1 | 23.1 | 21.3 | 19.8 | 24.1 | 25.4 | |
| Total Current Assets | 1,594.1 | 1,335.4 | 1,660.3 | 1,652.5 | 1,652.9 | 1,344.0 | 1,368.7 | 1,253.9 | 959.6 | 882.9 | 902.4 | 798.9 | 586.2 | 516.6 | 278.2 | 378.8 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 301.8 | 257.8 | 181.4 | 104.7 | 414.8 | 508.4 | 507.8 | 197.4 | 197.7 | 289.7 | |
| 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 | 301.8 | 257.8 | 181.4 | 104.7 | 414.8 | 508.4 | 507.8 | 197.4 | 197.7 | 289.7 | |
| Accounts Receivable | 0.0 | 481.1 | 624.8 | 879.7 | 477.5 | 473.2 | 562.4 | 863.2 | 519.4 | 494.6 | |
| Inventory | 0.0 | 456.5 | 478.1 | 532.5 | 610.5 | 479.7 | 520.4 | 591.5 | 804.9 | 630.3 | |
| Other Current Assets | 0.0 | 55.7 | 51.1 | 64.4 | 91.3 | 87.2 | 69.7 | 61.0 | 80.7 | 77.1 | |
| Total Current Assets | 941.5 | 1,251.1 | 1,335.4 | 1,581.2 | 1,594.1 | 1,548.5 | 1,657.8 | 788.9 | 1,602.7 | 1,491.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 270.6 | 324.5 | 272.0 | 293.4 | 218.4 | 243.1 | 346.1 | 86.4 | 97.9 | 102.6 | 103.6 | 81.7 | 62.8 | 40.8 | 33.4 | 22.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 262.5 | 263.1 | 260.6 | 261.1 | 262.7 | 269.3 | 49.4 | 52.1 | 55.6 | 60.4 | 26.1 | 26.1 | |
| Intangible Assets | 652.2 | 636.0 | 662.0 | 663.0 | 484.7 | 478.7 | 477.0 | 482.1 | 488.7 | 484.0 | 78.1 | 86.3 | 95.0 | 89.9 | 17.6 | 18.5 | |
| Long-Term Investments | 21.7 | 105.4 | 22.5 | 24.5 | 65.5 | 63.5 | 62.0 | 66.6 | 62.4 | 61.2 | 25.7 | -16.1 | -16.3 | 0.0 | 2.4 | 0.0 | |
| Other Long-Term Assets | 131.6 | 66.6 | 45.1 | 52.6 | 55.0 | 38.8 | 32.6 | 35.5 | 32.5 | 36.2 | 7.3 | 27.7 | 31.3 | 10.1 | 187.0 | 2.2 | |
| Total Long-Term Assets | 1,102.2 | 1,147.9 | 1,020.8 | 1,059.9 | 1,089.7 | 1,092.3 | 1,196.4 | 954.2 | 955.6 | 969.0 | 281.6 | 247.9 | 244.7 | 201.2 | 276.1 | 77.6 | |
| Total Assets | 2,696.3 | 2,483.2 | 2,681.2 | 2,712.4 | 2,742.5 | 3,763.6 | 2,565.1 | 2,204.5 | 1,915.1 | 1,856.4 | 1,184.1 | 1,046.7 | 830.9 | 717.8 | 554.3 | 456.4 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 326.7 | 324.5 | 356.5 | 270.6 | 269.8 | 272.0 | 273.5 | 283.5 | 290.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 645.1 | 636.0 | 661.7 | 652.2 | 654.6 | 662.0 | 32.6 | 666.3 | 666.4 | |
| Long-Term Investments | 0.0 | 111.2 | 105.4 | 109.9 | 21.7 | 22.0 | 22.5 | 24.4 | 27.1 | 27.6 | |
| Other Long-Term Assets | 0.0 | 66.3 | 66.6 | 47.2 | 131.6 | 44.9 | 47.7 | 679.4 | 56.1 | 52.2 | |
| Total Long-Term Assets | 0.0 | 1,164.8 | 1,147.9 | 1,202.4 | 1,102.2 | 1,016.9 | 1,023.4 | 1,036.2 | 1,059.4 | 1,062.7 | |
| Total Assets | 2,691.0 | 2,415.9 | 2,483.2 | 2,783.6 | 2,696.3 | 2,565.4 | 2,681.2 | 2,749.3 | 2,662.1 | 2,554.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 289.8 | 228.2 | 182.5 | 169.5 | 236.9 | 139.2 | 204.8 | 225.5 | 232.4 | 217.9 | 173.6 | 177.5 | 131.2 | 104.0 | 96.7 | 103.0 | |
| Short-Term Debt | 66.4 | 53.4 | 128.2 | 188.4 | 47.0 | 48.0 | 63.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.8 | 65.0 | 30.1 | 0.0 | |
| Other Current Liabilities | 185.1 | 226.5 | 168.2 | 221.1 | 226.9 | 100.2 | 235.0 | 355.3 | 114.8 | 97.5 | 71.2 | 63.7 | 61.1 | 52.0 | 43.5 | 36.3 | |
| Current Liabilities | 546.4 | 510.5 | 493.6 | 579.1 | 510.8 | 402.0 | 614.0 | 580.8 | 347.2 | 315.4 | 244.8 | 241.2 | 241.2 | 233.2 | 30.1 | 139.3 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 200.7 | 228.2 | 239.9 | 289.8 | 158.7 | 182.5 | 179.4 | 294.3 | 140.1 | |
| Short-Term Debt | 0.0 | 61.6 | 53.4 | 65.8 | 121.4 | 135.6 | 128.2 | 170.9 | 171.9 | 241.5 | |
| Other Current Liabilities | 0.0 | 161.0 | 226.5 | 285.5 | 130.8 | 107.9 | 168.2 | 249.8 | 149.0 | 118.3 | |
| Current Liabilities | 0.0 | 433.6 | 510.5 | 600.3 | 546.4 | 408.1 | 493.6 | 602.3 | 624.0 | 508.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 402.5 | 224.3 | 581.1 | 257.9 | 185.6 | 205.2 | 312.2 | 386.6 | 391.0 | 461.8 | 0.0 | 0.0 | 20.6 | 19.8 | 0.0 | 0.0 | |
| Capital Leases | 163.8 | 271.5 | 234.8 | 257.9 | 185.6 | 205.2 | 312.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 48.3 | 48.1 | 42.7 | 44.8 | 40.0 | 20.4 | 8.0 | 15.1 | 15.9 | 14.3 | 23.8 | 20.5 | 22.1 | 14.4 | 1.3 | 6.5 | |
| Total Liabilities | 1,183.7 | 803.8 | 1,133.2 | 1,327.0 | 1,222.6 | 2,426.4 | 1,274.5 | 1,015.5 | 794.4 | 835.1 | 295.9 | 285.5 | 308.9 | 288.5 | 196.3 | 152.9 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 15.5 | 227.0 | 224.3 | 460.7 | 566.3 | 571.1 | 581.1 | 586.4 | 596.3 | 606.0 | |
| Capital Leases | 0.0 | 269.9 | 271.5 | 302.3 | 218.7 | 168.5 | 178.2 | 239.4 | 247.5 | 253.4 | |
| Def. Tax Liability | 0.0 | 50.1 | 48.1 | 51.4 | 48.3 | 48.2 | 42.7 | 44.3 | 45.9 | 45.6 | |
| Total Liabilities | 982.5 | 731.8 | 803.8 | 1,134.9 | 1,183.7 | 1,048.1 | 1,133.2 | 1,246.1 | 1,279.9 | 1,174.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | 1,190.1 | 1,353.7 | 1,160.1 | 983.9 | 1,117.0 | 916.7 | 893.1 | 758.9 | 674.5 | 612.4 | 560.5 | 446.2 | 335.8 | 258.4 | 201.6 | 151.9 | |
| Comprehensive Income | -12.1 | -25.5 | -3.2 | -11.7 | -14.5 | -2.1 | -18.0 | -15.2 | -5.5 | -27.7 | -23.7 | -10.1 | 6.2 | 3.5 | 0.0 | 0.0 | |
| Total Common Equity | 1,512.6 | 1,679.5 | 1,550.3 | 1,385.4 | 1,519.9 | 1,336.2 | 1,290.7 | 1,189.0 | 1,120.7 | 1,021.2 | 888.1 | 761.3 | 522.0 | 429.2 | 358.0 | 303.5 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 0.0 | 1,361.4 | 1,353.7 | 1,304.9 | 1,190.1 | 1,165.9 | 1,160.1 | 1,131.3 | 1,003.6 | 987.2 | |
| Comprehensive Income | 0.0 | -9.4 | -25.5 | 3.4 | -12.1 | -10.1 | -3.2 | -16.0 | -4.6 | -6.9 | |
| Total Common Equity | 1,708.5 | 1,684.1 | 1,679.5 | 1,648.7 | 1,512.6 | 1,519.9 | 1,550.3 | 1,503.2 | 1,382.1 | 1,380.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 632.7 | 277.7 | 652.7 | 446.3 | 232.6 | 205.2 | 312.2 | 386.6 | 391.0 | 461.8 | 0.0 | 0.0 | 69.4 | 84.8 | 30.1 | 0.0 | |
| Book Value | 1,512.6 | 1,679.5 | 1,548.0 | 1,385.4 | 1,519.9 | 1,337.2 | 1,290.7 | 1,189.0 | 1,120.7 | 1,021.2 | 888.1 | 761.3 | 522.0 | 429.2 | 358.0 | 303.5 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | -2.3 | -1.4 | -1.1 | -0.9 | |
| Book Value | 1,708.5 | 1,684.1 | 1,679.5 | 1,648.7 | 1,512.6 | 1,519.9 | 1,550.3 | 1,503.2 | 1,382.1 | 1,380.4 |
| 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 | 186.5 | 67.4 | 193.6 | 193.6 | 176.2 | -133.1 | 200.6 | 23.5 | 143.8 | 138.1 | 62.1 | 51.9 | 114.3 | 109.0 | 76.4 | 56.6 | 49.6 | 56.7 | |
| Depreciation & Amortization | 29.1 | 29.0 | 27.4 | 27.4 | 27.5 | 27.8 | 27.6 | 38.6 | 38.7 | 38.8 | 37.8 | 32.5 | 25.4 | 20.4 | 13.7 | 9.9 | 7.5 | 5.7 | |
| Stock-Based Compensation | 22.4 | 0.0 | 28.9 | 28.9 | 17.2 | 32.5 | 17.4 | 6.1 | 17.6 | 19.7 | 19.7 | 16.9 | 15.6 | 12.2 | 10.0 | 7.7 | 5.2 | 3.3 | |
| Change Working Capital | 155.4 | 56.2 | -18.4 | -18.4 | 285.6 | -362.3 | -124.5 | -124.6 | -97.5 | -112.7 | -69.6 | -7.2 | -85.8 | -51.2 | -19.5 | -21.0 | -61.6 | -101.3 | |
| Change In Accounts Receivable | 41.9 | 87.7 | -62.4 | -62.4 | 112.6 | -41.0 | -112.8 | 38.9 | -28.0 | -207.9 | -29.9 | -29.3 | -23.6 | -40.5 | 18.6 | -8.2 | -24.2 | -64.9 | |
| Change In Accounts Payable | -13.3 | 24.4 | 50.1 | 50.1 | 35.0 | -107.2 | 124.6 | -94.2 | -18.6 | -0.3 | 10.7 | 12.4 | 14.8 | 67.1 | 33.1 | 4.7 | 6.2 | 9.6 | |
| Change In Inventories | 194.4 | 18.1 | 42.3 | 42.3 | 188.9 | -163.7 | -95.7 | 143.5 | 24.5 | -23.6 | -68.8 | 12.6 | -59.9 | -69.8 | -35.6 | -16.9 | -48.5 | -85.1 | |
| Other Non-cash Items | 14.5 | 146.6 | 72.9 | 72.9 | 77.4 | 385.6 | 43.5 | 106.2 | 106.1 | 14.5 | 25.7 | 18.9 | 1.2 | -2.6 | 0.8 | 1.0 | 2.5 | 0.8 | |
| Cash from Operations | 469.9 | 0.0 | 0.0 | 0.0 | 587.6 | -104.6 | 185.8 | 74.8 | 209.0 | 103.8 | 79.7 | 105.7 | 64.2 | 81.6 | 84.6 | 54.5 | 6.8 | -28.6 |
| 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 | -31.9 | 80.6 | 10.9 | 7.8 | 48.8 | 114.8 | 24.2 | 5.8 | 48.8 | 114.8 | |
| Depreciation & Amortization | 7.9 | 7.2 | 7.3 | 6.6 | 6.7 | 6.6 | 5.4 | 8.8 | 6.7 | 6.6 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 5.5 | 11.0 | 5.8 | 5.5 | 6.6 | 11.0 | 5.8 | |
| Change Working Capital | 172.2 | -206.7 | 31.6 | 59.1 | 233.9 | -259.9 | -2.1 | 9.6 | 233.9 | -259.9 | |
| Change In Accounts Receivable | 234.7 | -296.8 | 6.1 | 143.7 | 254.9 | 0.0 | 0.0 | 89.2 | 254.9 | 0.0 | |
| Change In Accounts Payable | -84.3 | -61.9 | 238.2 | -67.6 | -30.5 | -25.5 | 160.3 | -54.2 | -30.5 | -25.5 | |
| Change In Inventories | 87.1 | 92.7 | -183.3 | 21.6 | 54.4 | 78.0 | 0.0 | 40.8 | 54.4 | 78.0 | |
| Other Non-cash Items | 79.4 | 21.5 | 25.2 | 12.9 | 22.0 | 18.5 | 22.3 | -36.0 | 22.0 | 18.5 | |
| 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 | -36.8 | 0.0 | -1.8 | -1.8 | -24.7 | -21.6 | -31.5 | -20.1 | -40.1 | -29.2 | -34.5 | -24.9 | -42.2 | -42.6 | -29.3 | -11.6 | -17.4 | -19.4 | |
| Acquisitions | 3.9 | 0.0 | 0.7 | 0.7 | 0.0 | -196.4 | -20.0 | 0.0 | 0.0 | -8.1 | 0.6 | -500.8 | -25.5 | 3.2 | -49.1 | -78.4 | 0.0 | 0.0 | |
| Investments | -80.8 | 0.0 | -105.6 | -105.6 | 0.0 | -22.4 | 33.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | 0.0 | |
| Sales of Investment | -3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 22.4 | 5.0 | 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 | -1.7 | 0.0 | 0.0 | 0.0 | -3.7 | 0.0 | -38.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -122.2 | 0.0 | 0.0 | 0.0 | -28.3 | -218.0 | -51.5 | -20.1 | -40.1 | -37.3 | -33.9 | -525.8 | -67.7 | -39.4 | -78.4 | -90.0 | -21.1 | -19.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | -18.2 | -8.5 | -10.6 | -12.7 | -18.2 | -8.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -0.7 | 84.8 | 0.0 | 0.7 | -0.4 | 84.8 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -20.8 | -0.5 | -83.9 | -0.4 | -20.8 | -0.5 | |
| 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 | -129.0 | 0.0 | 0.0 | 0.0 | -207.7 | -582.7 | -2.0 | -1,592.0 | -2,389.3 | -2,315.9 | -2,018.9 | -20.3 | 0.0 | -65.8 | -16.2 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 514.1 | 0.0 | 277.7 | -375.0 | 414.0 | 796.4 | 29.4 | 1,485.0 | 2,314.9 | 2,311.5 | 1,948.2 | 482.1 | 0.0 | -3.6 | 0.8 | 54.7 | 30.1 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 3.7 | 0.0 | 0.0 | 75.0 | 0.0 | 128.7 | 0.0 | 0.0 | 0.0 | 34.7 | |
| Repurchase of Common Stock | -60.0 | -49.8 | -60.0 | -60.0 | -26.1 | -26.9 | -17.3 | 0.0 | -35.2 | -20.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -2.7 | -3.7 | 0.0 | -3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 42.3 | 0.0 | 0.0 | 0.0 | -10.9 | 661.2 | -4.1 | 1,689.4 | 2,380.0 | 2,298.3 | 1,938.8 | 313.0 | 10.5 | 3.5 | 6.2 | 37.7 | 31.8 | -23.4 | |
| Cash from Financing | -125.7 | 0.0 | 0.0 | 0.0 | -244.6 | 51.6 | -23.4 | 94.8 | -44.5 | -38.0 | -83.7 | 367.6 | 10.5 | 66.4 | -10.0 | 37.7 | 28.9 | 11.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 15.5 | -273.2 | 11.0 | -248.8 | -161.2 | |
| 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 | -5.4 | -24.6 | -19.7 | 0.0 | 0.0 | -31.6 | -28.4 | 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 217.1 | 225.2 | -326.4 | -326.4 | 316.2 | -274.3 | 114.1 | 154.6 | 127.2 | 24.4 | -34.2 | -52.6 | 4.2 | 106.3 | -5.3 | 2.7 | 14.6 | -36.8 | |
| Closing Cash Balance | 414.8 | 406.7 | 181.4 | 181.4 | 507.8 | 191.7 | 466.0 | 351.9 | 197.4 | 70.1 | 45.8 | 80.0 | 132.6 | 128.4 | 22.1 | 27.4 | 24.7 | 10.0 |
| 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 | 222.6 | -117.7 | 44.0 | 76.3 | 76.8 | -310.1 | -93.6 | 0.6 | 76.8 | -310.1 | |
| Closing Cash Balance | 406.7 | 184.1 | 301.8 | 257.8 | 181.4 | 104.7 | 414.8 | 508.4 | 181.4 | 104.7 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 433.1 | 263.9 | 273.1 | 273.1 | 562.9 | -126.2 | 154.3 | 54.6 | 168.9 | 74.6 | 45.2 | 80.8 | 22.0 | 39.0 | 55.3 | 42.9 | -10.6 | -48.1 | |
| Real Free Cash Flow | 410.7 | 263.9 | 244.2 | 244.2 | 545.7 | -158.7 | 136.9 | 48.5 | 151.4 | 54.9 | 25.6 | 63.9 | 6.4 | 26.8 | 45.4 | 35.1 | -15.8 | -51.4 |
| 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 | 219.9 | -106.4 | 64.7 | 85.7 | 323.6 | -120.3 | 38.8 | 32.8 | 323.6 | -120.3 | |
| Real Free Cash Flow | 219.9 | -106.4 | 64.7 | 80.2 | 312.7 | -126.2 | 33.3 | 26.2 | 312.7 | -126.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.1 | 13.6 | 957.1 |
| P/S | 0.4 | 0.6 | 59.2 |
| P/B | 0.8 | 1.6 | 427.3 |
| P/FCF | 5 | -93.9 | 2548.1 |
| Market cap | $1.2 | $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 % | 13.5 % | 0 % |
| Debt to Income | 23 % | 357.5 % | 0 % |
| Debt to Free cash flow | 6 % | 60.9 % | 0 % |
| Interest expense percentage | 0.5 % | 14 % | 15.3 % |
| Current ratio | 0 | 2.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.9 % | 9.2 % | 0 % |
| ROA | 2.5 % | 5.4 % | 0 % |
| CapEx to Revenue | 0 % | 1.3 % | 13.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 844,860.6 | 4306579.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38.4 % | 35.3 % | 50.8 % |
| Operating margin | 5.3 % | 7.2 % | 10.8 % |
| Net margin | 2.3 % | 3.6 % | 6.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 42.2 mil | 45.6 mil |
| Employee count | 3.5 tis | 2.7 tis |
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