Lands' End, Inc.
LE
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Ukazatele
Profil
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Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Lands' End, Inc. působí jako jednokanálový prodejce neformálních oděvů, doplňků, obuvi a domácích výrobků ve Spojených státech, Evropě, Asii a na mezinárodní úrovni. Působí v segmentech US eCommerce, Europe eCommerce, Japan eCommerce, Outfitters, Third Party a Retail. Společnost prodává své produkty online prostřednictvím e-commerce, obchodů provozovaných společností, stejně jako prostřednictvím distribučních kanálů třetích stran pod značkami Lands' End, Let's Get Comfy, Lands' End Lighthouse, Square Rigger, Squall, Super-T, Drifter, Outrigger, Marinac, Beach Living, stejně jako Supima, No-Gape, Starfish, Iron Knees, Hyde Park, Year' Rounder, ClassMate, Willis & Geiger a ThermaCheck. Od 28. ledna 2022 provozovala 30 obchodů. Lands' End, Inc. byla založena v roce 1963 a sídlí v Dodgeville ve Wisconsinu.
Sektor
Consumer Cyclical
Odvětví
Specialty Retail
Počet zaměstnanců
2432
Založení
2014-03-20
Podobné společnosti
$ 4.33
+ $ 0.03
$ 14.21
- $ 0.11
$ 2.68
+ $ 0.01
$ 23.81
+ $ 0.04
$ 17.09
- $ 0.31
$ 39.15
- $ 0.22
$ 22.00
- $ 0.50
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,335.1 | 1,335.1 | 1,362.9 | 1,472.5 | 1,555.4 | 1,636.6 | 1,427.4 | 1,450.2 | 1,451.6 | 1,406.7 | 1,335.8 | 1,419.8 | 1,555.4 | 1,562.9 | 1,585.9 | 1,725.6 | |
| Cost of Revenues | 692.4 | 715.1 | 709.6 | 847.0 | 961.7 | 945.2 | 821.6 | 828.3 | 835.5 | 809.5 | 759.4 | 767.2 | 819.4 | 852.5 | 881.8 | 959.6 | |
| Gross Profit | 635.9 | 620.0 | 653.3 | 625.5 | 593.8 | 691.5 | 605.9 | 621.9 | 616.1 | 597.2 | 576.4 | 652.6 | 735.9 | 710.3 | 704.1 | 766.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 462.4 | 317.5 | 294.1 | 261.2 | 441.7 | 318.6 | 317.2 | 285.5 | 514.9 | 324.7 | |
| Cost of Revenues | 252.8 | 160.4 | 150.7 | 128.5 | 240.3 | 157.5 | 165.3 | 146.5 | 329.5 | 172.1 | |
| Gross Profit | 202.7 | 157.1 | 143.4 | 132.7 | 201.3 | 161.1 | 151.9 | 139.0 | 185.4 | 152.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 550.2 | 527.4 | 571.8 | 518.9 | 544.0 | 545.6 | 538.9 | 536.6 | 545.3 | 573.3 | 560.3 | 598.9 | 621.0 | |
| Depreciation & Amortization | 30.2 | 30.2 | 33.8 | 38.5 | 39.1 | 39.8 | 36.5 | 33.0 | 27.6 | 24.9 | 19.0 | 17.4 | 19.7 | 21.6 | 23.1 | 22.7 | |
| Total Operating Expenses | 605.9 | 575.7 | 602.4 | 703.0 | 569.0 | 611.7 | 564.7 | 576.5 | 573.5 | 568.1 | 556.0 | 559.4 | 596.3 | 582.0 | 622.1 | 644.2 | |
| Operating Income | 52.4 | 44.3 | 51.0 | -77.5 | 24.7 | 79.8 | 41.1 | 45.4 | 42.6 | 29.1 | -152.6 | -5.1 | 139.6 | 128.3 | 82.0 | 121.8 |
| 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 | 172.6 | 135.3 | ||
| Depreciation & Amortization | 6.8 | 7.4 | 7.7 | 8.3 | 7.9 | 8.2 | 8.7 | 9.0 | 10.0 | 9.6 | ||
| Total Operating Expenses | 183.7 | 147.7 | 139.4 | 135.1 | 164.4 | 151.9 | 149.4 | 136.7 | 177.3 | 147.2 | ||
| Operating Income | 32.6 | 18.2 | 4.0 | -2.4 | 37.0 | 9.3 | 2.5 | 2.2 | 8.1 | -101.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | 36.7 | 36.7 | 40.4 | 48.3 | 39.8 | 34.4 | 27.8 | 26.0 | 28.9 | 25.9 | 24.6 | 24.8 | 20.5 | -0.1 | -0.1 | -0.1 | |
| Other Expense | -33.8 | -36.5 | -40.5 | -54.3 | -39.4 | -33.8 | -28.6 | -24.1 | -4.1 | -2.7 | -174.6 | -97.6 | 1.4 | 0.1 | 0.1 | 0.1 | |
| IBT | 7.8 | 7.8 | 10.5 | -131.8 | -14.7 | 46.0 | 12.6 | 21.4 | 9.6 | 0.4 | -178.9 | -29.2 | 120.6 | 128.4 | 82.1 | 121.9 | |
| Income Tax Expense | 2.2 | 2.2 | 4.3 | -1.1 | -2.1 | 12.6 | 1.8 | 2.1 | -2.0 | -27.7 | -69.1 | -9.7 | 46.8 | 49.5 | 32.2 | 45.7 | |
| Net Income | 5.5 | 5.5 | 6.2 | -130.7 | -12.5 | 33.4 | 10.8 | 19.3 | 11.6 | 28.2 | -109.8 | -19.5 | 73.8 | 78.8 | 49.8 | 76.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 8.8 | 9.4 | 9.3 | 9.3 | 9.4 | 10.3 | 10.4 | 10.3 | 12.3 | 11.7 | ||
| Other Expense | -15.3 | 0.0 | -9.3 | -9.3 | -9.2 | -10.6 | -10.4 | -10.2 | -18.8 | -11.5 | ||
| IBT | 17.3 | 7.4 | -5.3 | -11.6 | 27.7 | -1.3 | -7.9 | -8.0 | -10.7 | -112.9 | ||
| Income Tax Expense | 5.0 | 2.2 | -1.6 | -3.4 | 9.2 | -0.7 | -2.6 | -1.6 | -2.1 | -0.5 | ||
| Net Income | 12.3 | 5.2 | -3.7 | -8.3 | 18.5 | -0.6 | -5.3 | -6.4 | -8.6 | -112.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-4.09 | $-0.38 | $1.01 | $0.33 | $0.60 | $0.36 | $0.88 | $-3.43 | $-0.61 | $2.31 | $2.47 | $1.66 | $2.54 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-4.09 | $-0.38 | $0.99 | $0.33 | $0.60 | $0.36 | $0.88 | $-3.43 | $-0.61 | $2.31 | $2.47 | $1.63 | $2.50 | |
| Shares Outstanding | 30.5 | 30.7 | 31.2 | 32.0 | 33.1 | 32.9 | 32.6 | 32.3 | 32.2 | 32.1 | 32.0 | 32.0 | 32.0 | 32.0 | 30.0 | 30.0 | |
| Diluted Shares Outstanding | 31.0 | 31.0 | 31.7 | 32.0 | 33.1 | 33.7 | 32.7 | 32.3 | 32.5 | 32.1 | 32.0 | 32.0 | 32.0 | 32.0 | 30.6 | 30.6 |
| 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 | $-0.27 | $-3.52 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.27 | $-3.52 | ||
| Shares Outstanding | 30.5 | 30.5 | 30.7 | 30.9 | 30.9 | 31.1 | 31.4 | 31.4 | 31.5 | 31.9 | ||
| Diluted Shares Outstanding | 31.0 | 30.9 | 30.7 | 30.9 | 31.3 | 31.1 | 31.4 | 31.4 | 31.5 | 31.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 25.6 | 16.2 | 25.3 | 39.6 | 34.3 | 33.9 | 77.1 | 193.4 | 195.6 | 213.1 | 228.4 | 221.5 | 22.4 | 28.3 | |
| 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 | |
| Total Cash & ST Investments | 25.6 | 16.2 | 25.3 | 39.6 | 34.3 | 33.9 | 77.1 | 193.4 | 195.6 | 213.1 | 228.4 | 221.5 | 22.4 | 28.3 | |
| Accounts Receivable | 27.4 | 47.8 | 35.3 | 44.9 | 49.7 | 37.6 | 51.0 | 34.5 | 49.9 | 39.3 | 32.1 | 30.1 | 33.6 | 27.1 | |
| Inventory | 312.0 | 265.1 | 301.7 | 425.5 | 384.2 | 382.1 | 375.7 | 321.9 | 332.3 | 325.3 | 329.2 | 301.4 | 369.9 | 378.5 | |
| Other Current Assets | 47.4 | 41.3 | 47.9 | 44.9 | 36.9 | 40.4 | 39.5 | 36.6 | 26.7 | 26.4 | 25.0 | 31.4 | 22.0 | 26.0 | |
| Total Current Assets | 414.8 | 370.5 | 410.3 | 556.7 | 506.9 | 495.8 | 545.4 | 588.4 | 606.8 | 607.4 | 617.9 | 591.0 | 451.2 | 463.2 |
| 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 | 21.3 | 18.1 | 16.2 | 30.4 | 25.6 | 27.4 | 27.3 | 36.8 | 26.6 | 7.3 | |
| 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 | 21.3 | 18.1 | 16.2 | 30.4 | 25.6 | 27.4 | 27.3 | 36.8 | 26.6 | 7.3 | |
| Accounts Receivable | 39.0 | 36.0 | 47.8 | 35.5 | 27.4 | 34.7 | 35.3 | 31.4 | 25.1 | 38.8 | |
| Inventory | 301.8 | 262.4 | 265.1 | 335.9 | 312.0 | 288.6 | 301.7 | 422.2 | 396.1 | 376.1 | |
| Other Current Assets | 43.0 | 48.6 | 41.3 | 51.7 | 49.7 | 54.4 | 47.9 | 49.8 | 45.0 | 47.9 | |
| Total Current Assets | 405.1 | 365.1 | 370.5 | 453.5 | 414.8 | 405.0 | 410.3 | 540.2 | 492.8 | 470.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 127.9 | 136.0 | 141.5 | 158.0 | 161.3 | 180.8 | 196.3 | 149.9 | 136.5 | 122.8 | 109.8 | 101.2 | 101.1 | 109.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 106.7 | 106.7 | 106.7 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 | |
| Intangible Assets | 257.0 | 257.0 | 257.0 | 257.0 | 257.0 | 257.0 | 257.0 | 257.0 | 257.0 | 257.0 | 430.0 | 528.7 | 531.3 | 534.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | 0.0 | 0.0 | |
| Other Long-Term Assets | 2.8 | 2.0 | 2.7 | 3.8 | 4.7 | 5.2 | 4.9 | 5.6 | 13.9 | 17.2 | 20.8 | 22.5 | 0.6 | 0.8 | |
| Total Long-Term Assets | 387.8 | 395.0 | 401.2 | 525.4 | 529.7 | 549.7 | 568.3 | 522.5 | 517.4 | 507.0 | 670.6 | 762.4 | 743.0 | 754.5 | |
| Total Assets | 802.5 | 765.5 | 811.5 | 1,082.1 | 1,036.6 | 1,045.5 | 1,113.6 | 1,110.9 | 1,124.1 | 1,114.4 | 1,288.5 | 1,353.4 | 1,194.3 | 1,217.7 |
| 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 | 136.1 | 135.5 | 136.0 | 130.7 | 127.9 | 135.6 | 141.5 | 147.6 | 155.0 | 158.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 106.7 | 106.7 | |
| Intangible Assets | 257.0 | 257.0 | 257.0 | 257.0 | 257.0 | 257.0 | 257.0 | 257.0 | 257.0 | 257.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 2.5 | 2.9 | 2.0 | 2.4 | 2.8 | 2.5 | 2.7 | 2.8 | 2.9 | 3.2 | |
| Total Long-Term Assets | 395.6 | 395.4 | 395.0 | 390.1 | 387.8 | 395.1 | 447.1 | 407.4 | 521.7 | 525.1 | |
| Total Assets | 800.6 | 760.5 | 765.5 | 843.6 | 802.5 | 800.1 | 857.3 | 947.6 | 1,014.5 | 995.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 143.9 | 111.4 | 131.9 | 171.6 | 145.8 | 134.0 | 158.4 | 123.8 | 155.9 | 162.4 | 146.1 | 132.8 | 115.4 | 106.7 | |
| Short-Term Debt | 18.4 | 17.5 | 25.0 | 19.2 | 19.4 | 18.9 | 11.0 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 31.6 | 34.2 | |
| Other Current Liabilities | 47.7 | 51.1 | 54.2 | 66.2 | 104.6 | 118.0 | 83.4 | 85.0 | 62.8 | 50.6 | 46.9 | 68.2 | 11.6 | 12.3 | |
| Current Liabilities | 253.4 | 227.6 | 259.9 | 297.5 | 311.4 | 314.9 | 283.6 | 241.3 | 256.1 | 248.9 | 230.1 | 240.3 | 203.4 | 193.7 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 147.8 | 95.1 | 111.4 | 132.1 | 143.9 | 108.3 | 131.9 | 161.4 | 156.3 | 110.1 | |
| Short-Term Debt | 17.6 | 17.5 | 17.5 | 18.2 | 23.7 | 24.3 | 25.0 | 25.3 | 25.0 | 24.8 | |
| Other Current Liabilities | 85.1 | 39.0 | 51.1 | 56.1 | 34.9 | 34.2 | 54.2 | 46.3 | 45.1 | 34.5 | |
| Current Liabilities | 250.5 | 196.5 | 227.6 | 260.2 | 253.4 | 219.1 | 259.9 | 290.9 | 276.4 | 217.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 271.1 | 244.9 | 259.1 | 354.6 | 267.2 | 308.4 | 418.5 | 482.5 | 486.2 | 490.0 | 500.8 | 506.0 | 0.0 | 0.0 | |
| Capital Leases | 26.2 | 24.5 | 29.0 | 36.5 | 38.3 | 43.0 | 45.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 48.6 | 51.5 | 48.0 | 46.0 | 46.2 | 47.3 | 57.7 | 58.7 | 59.1 | 90.5 | 157.3 | 184.5 | 195.5 | 196.6 | |
| Total Liabilities | 576.0 | 526.3 | 569.9 | 701.4 | 629.9 | 675.8 | 765.2 | 788.2 | 817.0 | 843.0 | 904.0 | 949.2 | 402.0 | 394.5 |
| 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 | 18.0 | 281.2 | 244.9 | 21.1 | 271.1 | 295.0 | 259.1 | 351.4 | 318.0 | 353.1 | |
| Capital Leases | 22.6 | 23.4 | 24.5 | 26.3 | 26.2 | 27.5 | 23.0 | 31.8 | 35.6 | 37.9 | |
| Def. Tax Liability | 50.3 | 50.5 | 51.5 | 48.3 | 48.6 | 48.6 | 93.9 | 51.2 | 51.1 | 45.9 | |
| Total Liabilities | 575.5 | 530.4 | 526.3 | 619.9 | 576.0 | 565.5 | 615.7 | 696.7 | 648.7 | 619.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | |
| Retained Earnings | -112.3 | -94.4 | -99.4 | 31.3 | 44.6 | 11.2 | 0.4 | -17.2 | -29.8 | -60.5 | 49.3 | 68.9 | 0.0 | 0.0 | |
| Comprehensive Income | -16.3 | -16.7 | -16.1 | -17.0 | -12.6 | -11.2 | -13.0 | -13.2 | -10.6 | -12.4 | -9.4 | -7.3 | -2.0 | -3.2 | |
| Total Common Equity | 226.5 | 239.2 | 241.6 | 380.8 | 406.7 | 369.7 | 348.4 | 322.7 | 307.1 | 271.4 | 384.5 | 404.2 | 792.3 | 823.2 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | -106.3 | -102.6 | -94.4 | -112.9 | -112.3 | -106.0 | -99.4 | -90.8 | 21.6 | 29.6 | |
| Comprehensive Income | -15.7 | -15.2 | -16.7 | -15.7 | -16.3 | -16.6 | -16.1 | -17.4 | -16.2 | -16.9 | |
| Total Common Equity | 225.1 | 230.1 | 239.2 | 223.6 | 226.5 | 234.6 | 241.6 | 250.9 | 365.8 | 375.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 289.4 | 262.4 | 278.1 | 373.8 | 286.6 | 327.4 | 429.5 | 482.5 | 486.2 | 490.0 | 500.8 | 506.0 | 0.0 | 0.0 | |
| Book Value | 226.5 | 239.2 | 241.6 | 380.8 | 406.7 | 369.7 | 348.4 | 322.7 | 307.1 | 271.4 | 384.5 | 404.2 | 792.3 | 823.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 225.1 | 230.1 | 239.2 | 223.6 | 226.5 | 234.6 | 241.6 | 250.9 | 365.8 | 375.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -132.7 | 5.5 | 6.2 | -130.7 | -12.5 | 33.4 | 10.8 | 19.3 | 11.6 | 28.2 | -109.8 | -19.5 | 73.8 | 78.8 | 49.8 | 76.2 | |
| Depreciation & Amortization | 37.3 | 30.2 | 33.8 | 38.5 | 38.7 | 39.2 | 37.3 | 31.1 | 27.6 | 24.9 | 19.0 | 17.4 | 19.7 | 21.6 | 23.1 | 22.7 | |
| Stock-Based Compensation | 4.6 | 0.0 | 4.9 | 3.8 | 3.8 | 10.2 | 9.2 | 8.7 | 6.2 | 4.0 | 2.2 | 2.4 | 2.1 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 56.9 | 5.2 | 1.9 | 102.3 | -69.6 | -14.6 | 35.5 | -34.5 | 0.6 | 1.9 | 4.3 | -38.4 | 91.4 | 19.4 | 20.2 | -83.7 | |
| Change In Accounts Receivable | -2.2 | 7.5 | -12.8 | 9.9 | 4.5 | -13.2 | 15.0 | 3.5 | 4.5 | 14.8 | -1.0 | -22.0 | 17.3 | 4.2 | -0.7 | 4.5 | |
| Change In Accounts Payable | -10.0 | 2.5 | -18.2 | -33.0 | 19.9 | 13.1 | -21.2 | 32.7 | -29.4 | -7.0 | 17.0 | 10.0 | 19.2 | 9.1 | 1.4 | -11.0 | |
| Change In Inventories | 83.7 | -1.3 | 36.1 | 124.5 | -45.9 | -4.2 | -4.1 | -53.8 | 7.8 | -2.7 | 0.8 | -29.8 | 64.3 | 10.0 | 14.7 | -72.1 | |
| Other Non-cash Items | 114.4 | 7.8 | 3.0 | 114.8 | 2.3 | 3.3 | 9.6 | 3.1 | 2.0 | 2.3 | 175.2 | 96.7 | 6.5 | 0.1 | 0.1 | 0.5 | |
| Cash from Operations | 80.6 | 0.0 | 0.0 | 130.6 | -36.4 | 70.6 | 91.6 | 27.3 | 48.2 | 28.4 | 23.7 | 35.9 | 211.1 | 114.9 | 96.2 | 14.5 |
| 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 | 12.3 | 5.2 | -3.7 | -8.3 | 18.5 | -0.6 | -5.3 | -6.4 | -8.6 | -112.4 | |
| Depreciation & Amortization | 6.8 | 7.4 | 7.7 | 8.3 | 7.9 | 8.2 | 8.7 | 9.0 | 10.0 | 9.6 | |
| Stock-Based Compensation | 0.0 | 1.5 | 1.3 | 0.9 | 0.8 | 1.5 | 1.4 | 1.2 | 0.2 | 1.7 | |
| Change Working Capital | 40.7 | -29.9 | 17.2 | -22.8 | 37.5 | -27.6 | 22.5 | -30.5 | 89.6 | -24.7 | |
| Change In Accounts Receivable | -4.4 | 2.5 | -2.9 | 12.3 | -12.6 | -8.1 | 7.3 | 0.6 | -3.4 | -6.6 | |
| Change In Accounts Payable | -30.6 | -3.2 | 52.6 | -16.4 | -19.9 | -12.3 | 35.3 | -21.3 | -28.7 | 4.7 | |
| Change In Inventories | 80.1 | -46.0 | -39.5 | 4.1 | 70.0 | -23.6 | -23.1 | 12.8 | 121.7 | -27.6 | |
| Other Non-cash Items | 2.6 | 0.5 | 0.5 | 0.5 | -2.5 | 1.5 | 3.5 | 0.5 | 6.2 | 107.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 93.9 | -18.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -23.5 | -29.2 | -37.8 | -34.9 | -31.8 | -25.2 | -30.1 | -38.9 | -44.9 | -38.1 | -33.3 | -22.2 | -16.6 | -9.9 | -15.0 | -15.1 | |
| Acquisitions | 0.0 | 0.1 | 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 | |
| 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 | |
| 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 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.9 | 0.5 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Cash from Investing | -23.5 | 0.0 | 0.0 | -34.9 | -29.8 | -25.2 | -30.1 | -38.0 | -44.4 | -37.1 | -33.3 | -22.2 | -16.6 | -9.9 | -14.9 | -15.0 |
| 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 | -5.3 | -6.8 | -8.9 | -8.3 | -15.6 | -10.7 | -4.7 | -6.7 | -6.4 | -5.7 | |
| Acquisitions | 0.0 | 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 | |
| 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 | -6.4 | -5.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -420.9 | 0.0 | 0.0 | -91.9 | -177.8 | -181.8 | -598.8 | -204.7 | -5.2 | -5.2 | -5.2 | -5.2 | -3.9 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 372.9 | 262.4 | -15.7 | -3.8 | 264.9 | 140.9 | 496.7 | 151.8 | 1.4 | 1.4 | -5.6 | 0.0 | 509.9 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 252.2 | 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 | |
| Repurchase of Common Stock | -6.1 | -4.5 | -11.6 | -11.9 | -8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -500.0 | -110.9 | -68.8 | -5.3 | |
| Other Financing Activities | 46.8 | 0.0 | 0.0 | -5.1 | 259.7 | 136.7 | 495.8 | 98.8 | -0.6 | -2.3 | 0.0 | 0.0 | 512.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | -58.3 | 0.0 | 0.0 | -110.1 | 73.5 | -45.1 | -103.1 | -105.9 | -5.8 | -7.4 | -5.2 | -5.2 | 8.2 | -110.9 | -68.8 | -5.3 |
| 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 | -91.6 | 36.6 | |
| Debt Issued | 0.0 | 35.6 | -263.0 | 36.2 | 223.1 | -255.5 | -24.4 | 41.1 | -1.2 | 70.0 | |
| 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 | 0.0 | 0.0 | -2.1 | -2.8 | -2.7 | -4.0 | -3.8 | -1.0 | -2.1 | -3.0 | |
| 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 | -5.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -98.7 | 33.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.6 | -0.5 | -8.5 | -14.1 | 5.3 | 0.3 | -43.5 | -116.1 | -2.6 | -17.5 | -15.3 | 6.9 | 199.0 | -5.8 | 12.6 | -5.4 | |
| Closing Cash Balance | 27.9 | 18.3 | 18.8 | 27.3 | 41.4 | 36.1 | 35.8 | 79.3 | 195.4 | 195.6 | 213.1 | 228.4 | 221.5 | 22.4 | 28.3 | 15.6 |
| 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 | -18.8 | 13.5 | 3.2 | 1.5 | -13.5 | 4.4 | -2.0 | 2.5 | -11.4 | 10.2 | |
| Closing Cash Balance | 18.3 | 37.0 | 23.5 | 20.3 | 18.8 | 32.3 | 27.9 | 29.8 | 27.3 | 38.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 57.1 | 20.4 | 15.4 | 95.6 | -68.2 | 45.3 | 61.5 | -11.6 | 3.3 | -9.7 | -9.6 | 13.7 | 194.5 | 105.0 | 81.3 | -0.6 | |
| Real Free Cash Flow | 52.5 | 20.4 | 10.5 | 91.8 | -71.9 | 35.2 | 52.3 | -20.3 | -2.8 | -13.7 | -11.9 | 11.3 | 192.4 | 105.0 | 81.3 | -0.6 |
| 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 | 59.5 | -22.4 | 14.1 | -30.7 | 49.7 | -27.8 | 26.0 | -32.6 | 87.5 | -23.8 | |
| Real Free Cash Flow | 59.5 | -24.0 | 12.7 | -31.7 | 49.0 | -29.2 | 24.6 | -33.8 | 87.3 | -25.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 69.9 | 15 | 1781.2 |
| P/S | 0.3 | 0.4 | 47.4 |
| P/B | 1.7 | 1.8 | 1410.4 |
| P/FCF | 23.2 | 26.5 | 2982.8 |
| Market cap | $0.5 | $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 | 4.4 % | 33.9 % | 0 % |
| Debt to Income | 646.2 % | 464.5 % | 0 % |
| Debt to Free cash flow | 214.2 % | 9 % | 0 % |
| Interest expense percentage | 70.1 % | 23.3 % | 5.3 % |
| Current ratio | 1.6 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 2.4 % | -3.6 % | 0 % |
| ROA | 0.7 % | -0.7 % | 0 % |
| CapEx to Revenue | 3.3 % | 2 % | 1.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 303,442.3 | 236001.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 48.5 % | 43.5 % | 30.5 % |
| Operating margin | 3.6 % | 1.7 % | 3.3 % |
| Net margin | 0.5 % | -0.2 % | 2.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.3 % | 0 % |
| Dividend payout percentage | 0 % | 60.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 30.7 mil | 32.2 mil |
| Employee count | 4.4 tis | 6.6 tis |
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