Ostatní
Návod 
Kontoor Brands, Inc.
KTB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.0B
Obrat
3B
Zisk
0B
Aktiva
3B
Dluh
2B
ROE
41%
ROA
8%
PE
19
PS
1
Cena 1R
50-97
⌀ Cena
69.70
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-03-2026
Poslední dividenda
10-03-2026
Profil
Kontoor Brands, Inc., společnost zabývající se ochranou životního stylu, navrhuje, vyrábí, pořizuje, prodává a distribuuje džíny, oděvy a příslušenství pod značkami Wrangler, Lee a Rock & Republic ve Spojených státech a mezinárodně. Působí ve dvou segmentech, Wrangler a Lee. Společnost prodává své výrobky především prostřednictvím masových obchodníků, specializovaných obchodů, obchodních domů střední úrovně a tradičních obchodních domů, obchodů provozovaných společností a online. K 1. lednu 2022 provozovala 80 maloobchodních prodejen v Americe, Evropě, na Blízkém východě, v Africe a v asijsko-tichomořských regionech. Společnost byla založena v roce 2018 a sídlí v Greensboro v Severní Karolíně.
Sektor
Consumer Cyclical
Odvětví
Apparel - Manufacturers
Počet zaměstnanců
13200
Založení
2019-05-28
Podobné společnosti
$ 76.84
+ $ 0.13
$ 133.84
- $ 0.45
$ 37.33
- $ 0.88
$ 48.97
+ $ 0.16
$ 64.17
+ $ 0.80
$ 99.55
+ $ 1.02
$ 577.05
+ $ 0.62
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,153.2 | 3,154.1 | 2,607.6 | 2,607.5 | 2,631.4 | 2,475.9 | 2,097.8 | 2,548.8 | 2,764.0 | 2,830.1 | 2,926.5 | |
| Cost of Revenues | 1,684.3 | 1,681.0 | 1,446.0 | 1,519.6 | 1,497.1 | 1,368.2 | 1,234.2 | 1,544.5 | 1,649.4 | 1,658.1 | 1,711.3 | |
| Gross Profit | 1,468.9 | 1,473.1 | 1,161.6 | 1,087.8 | 1,134.4 | 1,107.7 | 863.7 | 1,004.4 | 1,114.6 | 1,172.0 | 1,215.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,018.8 | 853.2 | 658.3 | 622.9 | 699.3 | 670.2 | 606.9 | 631.2 | 669.7 | 654.5 | |
| Cost of Revenues | 541.0 | 462.6 | 353.4 | 327.3 | 393.7 | 370.7 | 335.5 | 346.1 | 387.0 | 383.1 | |
| Gross Profit | 477.8 | 390.6 | 304.8 | 295.6 | 305.6 | 299.5 | 271.4 | 285.1 | 282.8 | 271.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 768.6 | 777.7 | 824.7 | 739.9 | 803.4 | 781.5 | 814.5 | 806.4 | |
| Depreciation & Amortization | 47.8 | 47.8 | 42.6 | 38.0 | 34.5 | 37.1 | 33.6 | 66.1 | 31.0 | 33.6 | 34.2 | |
| Total Operating Expenses | 1,108.9 | 1,027.1 | 819.3 | 768.6 | 777.7 | 824.7 | 739.9 | 803.4 | 781.5 | 814.5 | 806.4 | |
| Operating Income | 360.0 | 446.0 | 342.3 | 319.3 | 356.7 | 283.0 | 123.8 | 168.3 | 333.0 | 357.4 | 408.7 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 199.2 | 186.0 | ||
| Depreciation & Amortization | 13.3 | 14.7 | 10.2 | 9.6 | 13.6 | 9.5 | 10.0 | 9.5 | 10.6 | 9.2 | ||
| Total Operating Expenses | 333.6 | 326.7 | 226.3 | 222.3 | 221.3 | 201.2 | 196.1 | 200.7 | 199.2 | 186.0 | ||
| Operating Income | 144.3 | 63.9 | 78.5 | 73.3 | 84.3 | 98.3 | 75.2 | 84.4 | 83.6 | 85.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.0 | 7.3 | 11.1 | 3.8 | 1.4 | 1.5 | 1.6 | 7.7 | 12.3 | 6.4 | 3.4 | |
| Interest Expense | 61.8 | 65.8 | 40.8 | 40.4 | 34.9 | 38.9 | 50.0 | 35.8 | -7.0 | 1.3 | -1.8 | |
| Other Expense | -61.3 | -147.3 | -40.9 | -47.4 | -37.5 | -38.4 | -50.9 | -33.1 | -5.3 | -3.4 | -1.6 | |
| IBT | 298.7 | 298.7 | 301.4 | 271.9 | 319.1 | 244.6 | 72.9 | 135.2 | 340.1 | 359.2 | 410.5 | |
| Income Tax Expense | 71.2 | 71.2 | 55.6 | 40.9 | 73.6 | 49.2 | 5.0 | 38.5 | 77.0 | 243.0 | 95.5 | |
| Net Income | 227.5 | 227.5 | 245.8 | 231.0 | 245.5 | 195.4 | 67.9 | 96.7 | 263.1 | 116.2 | 315.0 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.6 | 0.0 | 2.9 | 3.4 | 3.1 | 3.0 | 2.6 | 2.4 | 1.7 | 1.0 | ||
| Interest Expense | 19.9 | 18.6 | 13.5 | 9.8 | 10.0 | 11.2 | 10.4 | 9.3 | 12.8 | 10.5 | ||
| Other Expense | -42.5 | -20.9 | 19.4 | -17.4 | -8.8 | -11.5 | -10.8 | -9.8 | -9.9 | -13.3 | ||
| IBT | 101.8 | 43.0 | 98.0 | 55.9 | 75.5 | 86.8 | 64.5 | 74.7 | 65.5 | 72.2 | ||
| Income Tax Expense | 28.1 | 6.0 | 24.1 | 13.0 | 11.5 | 16.2 | 12.7 | 15.2 | -3.2 | 12.7 | ||
| Net Income | 73.8 | 36.9 | 73.9 | 42.9 | 64.0 | 70.5 | 51.8 | 59.5 | 68.8 | 59.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $4.13 | $4.40 | $3.40 | $1.19 | $1.71 | $4.64 | $2.05 | $5.56 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.06 | $4.31 | $3.31 | $1.17 | $1.69 | $4.64 | $2.05 | $5.56 | |
| Shares Outstanding | 55.5 | 55.5 | 55.5 | 56.0 | 55.7 | 57.4 | 57.0 | 56.7 | 56.6 | 56.6 | 56.6 | |
| Diluted Shares Outstanding | 56.3 | 56.1 | 56.3 | 56.9 | 57.0 | 59.1 | 57.9 | 57.2 | 56.6 | 56.6 | 56.6 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $1.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $1.05 | ||
| Shares Outstanding | 55.5 | 56.0 | 55.6 | 55.4 | 55.2 | 55.4 | 55.8 | 55.7 | 56.0 | 56.2 | ||
| Diluted Shares Outstanding | 56.3 | 56.1 | 56.0 | 56.1 | 56.0 | 56.1 | 56.5 | 56.7 | 57.0 | 57.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 224.3 | 334.1 | 215.1 | 59.2 | 185.3 | 248.1 | 106.8 | 96.8 | 80.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 224.3 | 334.1 | 215.1 | 59.2 | 185.3 | 248.1 | 106.8 | 96.8 | 80.8 | |
| Accounts Receivable | 212.8 | 243.7 | 217.7 | 225.9 | 289.8 | 231.4 | 228.5 | 1,318.6 | 1,017.0 | |
| Inventory | 488.3 | 390.2 | 500.4 | 596.8 | 363.0 | 340.7 | 458.1 | 473.8 | 440.3 | |
| Other Current Assets | 96.6 | 96.3 | 110.8 | 100.4 | 72.6 | 81.4 | 36.8 | 52.0 | 34.9 | |
| Total Current Assets | 1,022.0 | 1,064.3 | 1,043.9 | 982.3 | 910.7 | 901.7 | 877.6 | 1,941.2 | 1,573.0 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 82.4 | 107.5 | 356.7 | 334.1 | 269.4 | 224.3 | 215.1 | 215.1 | 77.8 | 82.4 | |
| 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 | 82.4 | 107.5 | 356.7 | 334.1 | 269.4 | 224.3 | 215.1 | 215.1 | 77.8 | 82.4 | |
| Accounts Receivable | 366.0 | 304.8 | 208.3 | 260.2 | 230.4 | 205.0 | 239.6 | 217.7 | 236.8 | 186.0 | |
| Inventory | 765.0 | 685.5 | 443.1 | 390.2 | 461.5 | 488.3 | 501.3 | 500.4 | 605.2 | 626.9 | |
| Other Current Assets | 124.7 | 118.0 | 79.7 | 79.8 | 104.9 | 104.4 | 104.2 | 110.8 | 113.2 | 114.3 | |
| Total Current Assets | 1,338.1 | 1,215.8 | 1,087.8 | 1,064.3 | 1,066.2 | 1,022.0 | 1,060.2 | 1,043.9 | 1,033.1 | 1,009.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 164.0 | 150.5 | 166.9 | 155.5 | 160.1 | 179.3 | 218.8 | 138.4 | 148.3 | |
| Goodwill | 209.5 | 208.8 | 209.9 | 209.6 | 212.2 | 213.4 | 212.8 | 214.5 | 219.3 | |
| Intangible Assets | 11.9 | 78.9 | 87.0 | 13.4 | 14.6 | 16.0 | 17.3 | 65.0 | 71.5 | |
| Long-Term Investments | 0.4 | 42.9 | 0.0 | 37.7 | 51.0 | 50.4 | 53.4 | 35.0 | 46.6 | |
| Other Long-Term Assets | 204.7 | 29.2 | 137.3 | 116.5 | 109.6 | 99.8 | 57.7 | 21.4 | 21.2 | |
| Total Long-Term Assets | 590.4 | 586.3 | 601.6 | 600.0 | 622.4 | 644.1 | 639.6 | 517.3 | 553.4 | |
| Total Assets | 1,612.4 | 1,650.5 | 1,645.4 | 1,582.3 | 1,533.0 | 1,545.8 | 1,517.2 | 2,458.5 | 2,126.4 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 284.5 | 294.2 | 152.7 | 150.5 | 161.5 | 164.0 | 166.6 | 166.9 | 173.5 | 172.3 | |
| Goodwill | 518.7 | 488.4 | 209.2 | 208.8 | 209.8 | 209.5 | 209.6 | 209.9 | 209.4 | 210.0 | |
| Intangible Assets | 454.5 | 451.9 | 11.3 | 78.9 | 11.8 | 11.9 | 12.1 | 90.9 | 12.6 | 12.9 | |
| Long-Term Investments | 3.9 | 0.0 | 0.0 | 42.9 | 0.0 | 0.0 | 0.0 | 40.0 | 1.6 | 2.7 | |
| Other Long-Term Assets | 263.1 | 267.5 | 214.8 | 29.2 | 203.8 | 205.1 | 212.9 | 18.9 | 197.4 | 203.5 | |
| Total Long-Term Assets | 1,524.7 | 1,502.1 | 587.9 | 586.3 | 586.9 | 590.4 | 601.2 | 601.6 | 592.9 | 598.6 | |
| Total Assets | 2,862.8 | 2,717.9 | 1,675.7 | 1,650.5 | 1,653.1 | 1,612.4 | 1,661.4 | 1,645.4 | 1,625.9 | 1,608.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 196.5 | 179.7 | 180.2 | 206.3 | 214.2 | 167.2 | 147.3 | 134.1 | 174.4 | |
| Short-Term Debt | 22.7 | 20.9 | 62.0 | 37.2 | 24.4 | 53.4 | 36.5 | 272.3 | 274.0 | |
| Other Current Liabilities | 151.5 | 152.4 | 117.3 | 129.7 | 208.8 | 187.1 | 183.7 | 200.3 | 180.6 | |
| Current Liabilities | 373.1 | 393.9 | 392.6 | 440.4 | 455.8 | 413.6 | 378.6 | 616.8 | 637.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 348.7 | 265.8 | 202.8 | 179.7 | 201.9 | 196.5 | 187.2 | 180.2 | 182.4 | 195.3 | |
| Short-Term Debt | 38.3 | 39.1 | 21.6 | 20.9 | 21.1 | 22.7 | 42.2 | 62.0 | 59.5 | 58.9 | |
| Other Current Liabilities | 315.2 | 253.5 | 166.8 | 160.5 | 204.4 | 153.9 | 163.3 | 117.3 | 147.4 | 134.9 | |
| Current Liabilities | 702.3 | 558.4 | 391.1 | 393.9 | 427.3 | 373.1 | 392.6 | 392.6 | 389.3 | 389.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 749.7 | 770.3 | 800.7 | 814.1 | 824.3 | 927.8 | 968.0 | 0.0 | 0.0 | |
| Capital Leases | 35.9 | 50.8 | 57.8 | 51.4 | 57.2 | 67.1 | 90.1 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 5.7 | 5.6 | 6.9 | 5.6 | 4.4 | 2.5 | 2.7 | 3.0 | |
| Total Liabilities | 1,245.3 | 1,250.5 | 1,273.5 | 1,331.5 | 1,384.9 | 1,461.2 | 1,447.9 | 735.0 | 768.5 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,462.1 | 1,489.1 | 770.0 | 770.3 | 781.6 | 785.6 | 796.3 | 800.7 | 809.9 | 815.3 | |
| Capital Leases | 158.3 | 161.7 | 55.9 | 50.8 | 57.6 | 58.6 | 59.2 | 57.8 | 62.3 | 63.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 | 0.0 | 0.0 | 5.6 | 0.0 | 0.0 | |
| Total Liabilities | 2,333.2 | 2,219.6 | 1,249.0 | 1,250.5 | 1,296.2 | 1,245.3 | 1,274.2 | 1,273.5 | 1,278.3 | 1,285.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 164.6 | 200.0 | 166.6 | 86.7 | 22.6 | 7.2 | -1.7 | 0.0 | 0.0 | |
| Comprehensive Income | -94.9 | -116.7 | -67.9 | -79.7 | -92.8 | -94.8 | -79.7 | -145.2 | -122.5 | |
| Total Common Equity | 367.2 | 400.1 | 371.9 | 250.8 | 148.1 | 84.6 | 69.3 | 1,723.5 | 1,357.9 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 347.6 | 0.0 | |
| Retained Earnings | 256.3 | 249.5 | 209.6 | 200.0 | 166.0 | 164.6 | 171.1 | 166.6 | 156.5 | 125.0 | |
| Comprehensive Income | -74.7 | -89.6 | -114.6 | -116.7 | -109.6 | -94.9 | -68.2 | -67.9 | -70.8 | -60.1 | |
| Total Common Equity | 529.6 | 498.3 | 426.7 | 400.1 | 356.9 | 367.2 | 387.2 | 371.9 | 347.6 | 323.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 808.3 | 791.2 | 841.7 | 851.3 | 848.8 | 981.2 | 1,004.5 | 272.3 | 274.0 | |
| Book Value | 367.2 | 400.1 | 371.9 | 250.8 | 148.1 | 84.6 | 69.3 | 1,723.5 | 1,357.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 529.6 | 498.3 | 426.7 | 400.1 | 356.9 | 367.2 | 387.2 | 371.9 | 347.6 | 323.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 239.6 | 227.5 | 245.8 | 231.0 | 245.5 | 195.4 | 67.9 | 96.7 | 263.1 | 116.2 | 315.0 | |
| Depreciation & Amortization | 39.4 | 47.8 | 42.6 | 38.0 | 37.1 | 36.6 | 34.5 | 30.8 | 31.0 | 33.6 | 34.2 | |
| Stock-Based Compensation | 23.4 | 39.1 | 26.6 | 16.7 | 21.9 | 38.5 | 15.9 | 23.8 | 14.9 | 13.0 | 9.4 | |
| Change Working Capital | 99.2 | 132.0 | 59.5 | 70.0 | -183.6 | 0.3 | -2.7 | 532.2 | -417.1 | -36.2 | -43.2 | |
| Change In Accounts Receivable | -21.4 | 56.2 | -35.4 | 14.9 | 56.7 | -61.0 | -17.6 | 25.0 | -17.7 | -36.4 | -4.6 | |
| Change In Accounts Payable | 9.6 | 11.8 | 1.9 | -19.9 | -4.1 | 47.7 | 17.4 | 31.9 | -37.6 | 4.1 | -17.2 | |
| Change In Inventories | 135.3 | 4.5 | 103.0 | 101.3 | -236.2 | -24.9 | 119.3 | 9.7 | -45.8 | 22.1 | -23.4 | |
| Other Non-cash Items | -125.5 | 111.9 | 0.4 | 4.6 | -37.5 | 9.4 | 123.6 | 98.5 | 10.3 | 5.5 | 2.4 | |
| Cash from Operations | 397.5 | 0.0 | 0.0 | 356.5 | 83.6 | 283.9 | 242.0 | 777.8 | -96.3 | 168.6 | 324.0 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 73.8 | 36.9 | 73.9 | 42.9 | 64.0 | 70.5 | 51.8 | 59.5 | 68.8 | 59.5 | |
| Depreciation & Amortization | 16.9 | 14.7 | 10.2 | 9.6 | 13.6 | 9.5 | 10.0 | 9.5 | 10.6 | 9.2 | |
| Stock-Based Compensation | -5.0 | 8.9 | 6.3 | 14.5 | 10.3 | 2.6 | 7.9 | 5.8 | 7.7 | 2.0 | |
| Change Working Capital | 163.7 | -59.1 | -51.7 | 11.9 | 5.6 | 49.8 | 27.4 | -39.8 | 131.5 | -36.4 | |
| Change In Accounts Receivable | 89.7 | -63.2 | -8.0 | 37.8 | -19.4 | -23.7 | 32.4 | -24.6 | 25.6 | -54.7 | |
| Change In Accounts Payable | -103.3 | 0.0 | 0.0 | 22.5 | -20.6 | 4.5 | 0.0 | 0.0 | 3.2 | -11.6 | |
| Change In Inventories | 192.6 | -71.5 | -65.0 | -51.6 | 67.7 | 26.8 | 9.9 | -1.4 | 107.6 | 19.2 | |
| Other Non-cash Items | 9.4 | 62.7 | -13.0 | -1.2 | -11.5 | 1.1 | -0.9 | 21.5 | -113.3 | -34.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 209.0 | 35.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -27.5 | -25.2 | 0.0 | -37.4 | -28.4 | -36.9 | -62.4 | -37.5 | -22.7 | -26.5 | -28.1 | |
| Acquisitions | 0.5 | -871.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
| Other Investing Activities | -3.5 | 0.0 | 0.0 | -1.8 | -1.7 | -2.5 | 13.3 | 521.4 | 34.0 | -31.2 | 3.0 | |
| Cash from Investing | -30.5 | 0.0 | 0.0 | -39.1 | -30.1 | -39.4 | -49.1 | 483.9 | 11.3 | -57.6 | -25.2 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.6 | -8.4 | -3.3 | -4.2 | -7.5 | -4.4 | -3.6 | -4.5 | -6.9 | -10.5 | |
| Acquisitions | 0.0 | -29.3 | -870.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 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 | -1.4 | -0.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.8 | -11.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -40.0 | 0.0 | 0.0 | -10.0 | -163.0 | -523.0 | -512.5 | -396.1 | -0.9 | -0.3 | 0.0 | |
| Debt Issued | -4.0 | 791.2 | -50.5 | 0.4 | 165.5 | 390.5 | 489.2 | 1,128.3 | -0.8 | 274.3 | 0.0 | |
| Issuance of Common Stock | -1.4 | 0.0 | 0.0 | 0.3 | -11.7 | 400.0 | 1.4 | 1.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -73.4 | -25.0 | -85.7 | -30.1 | -74.2 | -77.4 | 512.5 | 1,050.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -110.6 | 0.0 | 0.0 | -108.6 | -103.7 | -95.1 | -54.8 | -63.6 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -293.8 | 0.0 | 0.0 | -7.3 | 181.6 | -8.6 | -4.3 | -1,843.5 | 107.2 | -119.6 | -320.4 | |
| Cash from Financing | -223.7 | 0.0 | 0.0 | -155.7 | -170.9 | -304.1 | -57.7 | -1,252.1 | 106.3 | -119.8 | -320.4 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | -2.5 | |
| Debt Issued | 1,500.4 | -27.8 | 736.7 | 0.4 | -11.4 | -5.7 | -30.2 | -3.2 | -4.2 | -1.4 | |
| 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 | -25.0 | -0.5 | -4.5 | -4.1 | 1.8 | -41.1 | -24.5 | -21.8 | -27.6 | 0.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.9 | -27.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.3 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.7 | -29.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 141.9 | -225.6 | 119.0 | 155.9 | -126.1 | -62.8 | 141.3 | 10.0 | 16.0 | -6.0 | -29.7 | |
| Closing Cash Balance | 224.3 | 108.4 | 334.1 | 215.1 | 59.2 | 185.3 | 248.1 | 106.8 | 96.8 | 80.8 | 86.8 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 26.0 | -25.1 | -249.2 | 22.6 | 64.6 | 45.1 | 9.2 | 0.0 | 137.2 | -4.6 | |
| Closing Cash Balance | 108.4 | 82.4 | 107.5 | 356.7 | 334.1 | 269.4 | 224.3 | 215.1 | 215.1 | 77.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 370.0 | 566.7 | 346.1 | 319.2 | 55.2 | 247.0 | 179.6 | 740.3 | -119.0 | 142.1 | 295.8 | |
| Real Free Cash Flow | 346.7 | 527.6 | 319.5 | 302.4 | 33.3 | 208.5 | 163.6 | 716.5 | -133.9 | 129.1 | 286.4 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 281.8 | 55.8 | 22.4 | 73.4 | 74.5 | 129.1 | 92.6 | 52.0 | 202.1 | 25.4 | |
| Real Free Cash Flow | 286.8 | 46.8 | 16.0 | 58.9 | 64.2 | 126.5 | 84.7 | 46.2 | 194.4 | 23.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.1 | 23.2 | 957.1 |
| P/S | 1.4 | 1.1 | 59.2 |
| P/B | 8.2 | 13.8 | 427.3 |
| P/FCF | 10.7 | 15.8 | 2548.1 |
| Market cap | $4.0 | $3.7 |
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 | 52.4 % | 48.9 % | 0 % |
| Debt to Income | 659.7 % | 1063.7 % | 0 % |
| Debt to Free cash flow | 367.2 % | 24 % | 0 % |
| Interest expense percentage | 17.2 % | 14.9 % | 15.3 % |
| Current ratio | 1.9 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 42.9 % | 65.7 % | 0 % |
| ROA | 7.9 % | 9.8 % | 0 % |
| CapEx to Revenue | 0.8 % | 1.4 % | 13.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 238,879.7 | 99544.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 45.8 % | 42.4 % | 50.8 % |
| Operating margin | 10.6 % | 10.9 % | 10.8 % |
| Net margin | 7.7 % | 7.6 % | 6.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.6 % | 0 % |
| Dividend payout percentage | 0 % | 64.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 56.1 mil | 55.3 mil |
| Employee count | 13.2 tis | 14.0 tis |
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