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IČ: 19940963

5. května 521, 501 01 Turnov

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Macy's, Inc.

Valuace

Růst

Zdraví

Cena

$ 20.63

+0.17 (0.79%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

5.5B

Obrat

23B

Zisk

Aktiva

16B

Dluh

ROE

11%

ROA

Cena 1R

10-24

⌀ Cena

15.84

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

05-03-2026

Poslední dividenda

15-12-2025

Profil

Macy's, Inc., omnikanálová maloobchodní organizace, provozuje obchody, webové stránky a mobilní aplikace. Společnost prodává řadu zboží, jako jsou oděvy a doplňky pro muže, ženy a děti, kosmetika, vybavení domácnosti a další spotřební zboží. Od 29. ledna 2022 provozovala 725 obchodních domů v District of Columbia, Portoriko a Guam pod značkami Macy's, Macy's Backstage, Market by Macy's, Bloomingdale's, Bloomingdale's The Outlet, Bloomies a bluemercury. Na základě licenčních dohod působí také v Dubaji ve Spojených arabských emirátech a v Kuvajtu ve městě Al Zahra. Společnost také působí jako kosmetický a lázeňský prodejce. Společnost byla dříve známá jako Federated Department Stores, Inc. a v červnu 2007 změnila své jméno na Macy's, Inc. Macy's, Inc. byla založena v roce 1830 a sídlí v New Yorku.

Sektor

Consumer Cyclical

Odvětví

Department Stores

Počet zaměstnanců

94189

Založení

1992-02-05

Adresa

151 West 34th Street

CEO

Antony Spring

Web

www.macysinc.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	22.62	22.62	23.01	23.87	25.31	25.29	18.10	25.33	25.74	24.84	25.78	27.08	28.11	27.93	27.69	26.41	25.00
Cost of Revenues	14.35	14.35	13.74	14.14	15.31	14.96	12.29	15.17	15.22	15.15	15.62	16.50	16.86	16.73	16.54	15.74	14.82
Gross Profit	8.27	8.27	9.27	9.72	10.00	10.34	5.81	10.16	10.52	9.69	10.16	10.58	11.24	11.21	11.15	10.67	10.18

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	7.92	4.91	5.00	4.79	8.01	4.90	5.10	5.00	8.38	5.04
Cost of Revenues	5.80	2.86	2.90	2.80	4.99	2.86	2.94	2.95	5.08	2.90
Gross Profit	2.11	2.06	2.10	2.00	3.02	2.04	2.16	2.05	3.30	2.14

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	8.51	8.32	8.05	6.77	9.00	9.04	8.13	8.27	8.26	8.36	8.44	8.48	8.28	8.26
Depreciation & Amortization	0.89	0.89	0.88	0.90	0.79	0.78	0.92	1.15	0.96	0.99	1.06	1.06	1.04	1.02	1.05	1.09	1.15
Total Operating Expenses	7.24	7.24	8.36	9.34	8.32	8.05	6.77	9.00	9.04	8.13	8.27	8.26	8.36	8.44	8.48	8.28	8.26
Operating Income	1.03	1.03	0.91	0.38	1.73	2.35	-0.96	0.97	1.74	1.81	1.32	2.04	2.80	2.68	2.66	2.41	1.89

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.41	2.05
Depreciation & Amortization	0.22	0.24	0.22	0.22	0.22	0.23	0.21	0.22	0.23	0.23
Total Operating Expenses	1.37	2.02	1.94	1.90	2.52	1.98	1.94	1.93	2.41	2.05
Operating Income	0.74	0.04	0.16	0.09	0.50	0.06	0.22	0.13	0.89	0.32

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.00	0.00	0.00	0.00	0.02	0.00	0.01	0.03	0.03	0.02	0.03	0.02	0.01	0.02	0.02	0.03	0.01
Interest Expense	0.10	0.10	0.12	0.14	0.16	0.26	0.28	0.19	0.24	0.31	0.36	0.36	0.39	0.39	0.42	0.44	0.58
Other Expense	-0.18	-0.18	-0.15	-0.26	-0.21	-0.48	-3.83	-0.24	0.17	0.26	-0.58	-0.29	-0.10	-0.09	-0.14	0.03	-0.03
IBT	0.85	0.85	0.76	0.12	1.52	1.87	-4.79	0.73	1.42	1.51	0.95	1.68	2.39	2.29	2.10	1.97	1.32
Income Tax Expense	0.21	0.21	0.18	0.02	0.34	0.44	-0.85	0.16	0.32	-0.03	0.34	0.61	0.86	0.80	0.77	0.71	0.47
Net Income	0.64	0.64	0.58	0.11	1.18	1.43	-3.94	0.56	1.11	1.55	0.62	1.07	1.53	1.49	1.34	1.26	0.85

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	0.02	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.04
Other Expense	-0.08	-0.04	-0.04	-0.03	-0.06	-0.03	-0.03	-0.03	-0.03	-0.04
IBT	0.66	0.01	0.12	0.07	0.44	0.04	0.20	0.10	-0.10	0.05
Income Tax Expense	0.16	-0.01	0.03	0.03	0.09	0.01	0.05	0.04	-0.03	0.00
Net Income	0.51	0.01	0.09	0.04	0.34	0.03	0.15	0.06	-0.07	0.04

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	$0.38	$4.28	$4.66	$-12.68	$1.82	$3.60	$5.13	$2.03	$3.26	$4.30	$3.93	$3.29	$2.96	$2.00
EPS Diluted	$0.00	$0.00	$0.00	$0.38	$4.19	$4.55	$-12.68	$1.81	$3.56	$5.10	$2.02	$3.22	$4.22	$3.86	$3.24	$2.92	$1.98
Shares Outstanding	0.27	0.27	0.28	0.27	0.27	0.31	0.31	0.31	0.31	0.31	0.31	0.33	0.36	0.38	0.41	0.42	0.42
Diluted Shares Outstanding	0.28	0.28	0.28	0.28	0.28	0.31	0.31	0.31	0.31	0.31	0.31	0.33	0.36	0.38	0.41	0.43	0.43

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	$-0.26	$0.16
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.26	$0.15
Shares Outstanding	0.27	0.27	0.27	0.28	0.28	0.28	0.28	0.28	0.28	0.27
Diluted Shares Outstanding	0.28	0.27	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	0.65	1.31	1.03	0.86	1.71	1.68	0.69	1.16	1.46	1.30	1.11	2.25	2.27	1.84	2.83	1.46
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	0.65	1.31	1.03	0.86	1.71	1.68	0.69	1.16	1.46	1.30	1.11	2.25	2.27	1.84	2.83	1.46
Accounts Receivable	0.36	0.30	0.29	0.30	0.30	0.28	0.41	0.40	0.36	0.52	0.56	0.42	0.44	0.37	0.37	0.39
Inventory	4.38	4.47	4.36	4.27	4.38	3.77	5.19	5.26	5.18	5.40	5.51	5.52	5.56	5.31	5.12	4.76
Other Current Assets	0.33	0.40	0.40	0.42	0.37	0.46	0.53	0.62	0.45	0.41	0.48	0.49	0.42	0.36	0.47	0.29
Total Current Assets	5.71	6.48	6.09	5.85	6.76	6.18	6.81	7.45	7.44	7.63	7.65	8.68	8.69	7.88	8.78	6.90

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	0.83	0.93	1.31	0.32	0.65	0.88	1.03	0.36	0.44	0.60
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	0.83	0.93	1.31	0.32	0.65	0.88	1.03	0.36	0.44	0.60
Accounts Receivable	0.21	0.25	0.30	0.22	0.27	0.26	0.29	0.22	0.39	0.26
Inventory	4.34	4.66	4.47	6.26	4.38	4.69	4.36	6.03	4.13	4.61
Other Current Assets	0.44	0.45	0.40	0.45	0.42	0.44	0.68	0.74	0.80	0.39
Total Current Assets	5.83	6.29	6.48	7.25	5.71	6.26	6.09	7.07	5.27	5.86

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	7.58	7.31	7.61	8.60	8.47	8.82	9.30	6.64	6.67	7.02	7.62	7.80	7.93	8.20	8.42	8.81
Goodwill	0.83	0.83	0.83	0.83	0.83	0.83	3.91	3.91	3.90	3.90	3.90	3.74	3.74	3.74	3.74	3.74
Intangible Assets	0.43	0.43	0.43	0.43	0.44	0.44	0.44	0.48	0.49	0.50	0.51	0.50	0.53	0.56	0.60	0.64
Long-Term Investments	-0.30	0.00	0.00	0.00	-0.98	-0.91	-1.17	-1.24	-1.12	-1.44	-1.48	-0.36	-0.40	-0.41	-0.41	-0.36
Other Long-Term Assets	0.86	1.36	0.54	0.21	1.10	1.44	0.71	0.73	0.88	0.81	0.90	0.74	0.74	0.62	0.56	0.54
Total Long-Term Assets	10.13	9.92	10.16	11.01	10.83	11.52	14.36	11.75	11.94	12.23	12.92	12.78	12.94	13.12	13.32	13.73
Total Assets	15.83	16.40	16.25	16.87	17.59	17.71	21.17	19.19	19.38	19.85	20.58	21.46	21.62	20.99	22.10	20.63

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	7.11	7.19	7.31	7.48	7.58	7.65	7.61	8.60	8.57	8.58
Goodwill	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83
Intangible Assets	0.42	0.42	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	-0.75	-0.75	-0.93	-0.93	0.00
Other Long-Term Assets	1.36	1.36	1.36	1.31	1.29	1.28	2.03	1.19	1.21	0.26
Total Long-Term Assets	9.73	9.80	9.92	10.05	10.13	10.19	11.33	11.04	11.03	11.01
Total Assets	15.55	16.09	16.40	17.29	15.83	16.45	17.42	18.11	16.30	16.87

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	3.41	2.75	2.52	4.80	5.31	4.91	5.13	5.02	4.76	4.99	4.86	4.80	4.50	4.19	4.38	1.42
Short-Term Debt	0.01	0.37	0.10	0.44	0.43	0.45	0.54	0.04	0.02	0.31	0.64	0.08	0.46	0.12	1.10	0.45
Other Current Liabilities	0.12	1.41	1.08	-0.78	-0.81	-0.62	-0.76	-0.71	-0.74	-0.96	-0.69	-0.25	-0.08	-0.04	0.02	1.60
Current Liabilities	3.87	4.52	4.43	4.86	5.42	5.36	5.75	5.23	5.08	5.65	5.73	5.54	5.73	5.08	6.23	5.07

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	4.01	4.35	2.75	5.68	3.41	4.44	2.52	5.85	4.18	4.65
Short-Term Debt	0.19	0.01	0.01	0.09	0.01	0.00	0.36	0.16	0.00	0.00
Other Current Liabilities	0.00	0.00	1.66	-0.03	0.11	0.00	1.08	0.00	0.00	0.00
Current Liabilities	4.22	4.39	4.52	5.77	3.87	4.55	4.43	6.01	4.18	4.78

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2.99	5.70	5.98	5.96	6.39	7.59	6.54	4.71	5.86	6.56	7.00	7.27	6.73	6.81	6.66	6.97
Capital Leases	3.01	2.93	2.99	2.96	3.10	3.19	2.92	0.21	0.24	0.21	0.20	0.19	0.19	0.19	0.22	0.00
Def. Tax Liability	0.73	0.72	0.75	0.95	0.98	0.91	1.17	1.24	1.12	1.44	1.48	1.08	1.27	1.24	1.17	1.25
Total Liabilities	11.53	11.85	12.11	12.78	13.97	15.15	14.80	12.76	13.72	15.53	16.32	16.08	15.38	14.94	16.16	15.10

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	5.29	5.66	5.70	5.73	6.01	6.03	5.98	6.03	5.97	5.99
Capital Leases	2.86	2.88	2.93	2.96	3.01	3.03	2.99	3.03	2.98	3.00
Def. Tax Liability	0.72	0.72	0.72	0.71	0.73	0.75	1.92	0.93	0.93	0.92
Total Liabilities	11.10	11.64	11.85	13.15	11.53	12.26	13.29	13.97	12.09	12.70

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Retained Earnings	6.33	6.50	6.19	6.27	5.27	3.93	7.99	8.05	7.17	6.09	6.33	7.34	6.24	5.11	4.02	2.99
Comprehensive Income	-0.50	-0.45	-0.50	-0.62	-0.62	-0.79	-1.00	-0.95	-0.72	-0.90	-1.04	-1.07	-0.67	-0.93	-1.06	-0.73
Total Common Equity	4.30	4.55	4.14	4.08	3.62	2.55	6.38	6.44	5.67	4.32	4.25	5.38	6.24	6.05	5.93	5.53

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	6.52	6.49	6.50	6.16	6.33	6.23	6.19	6.26	6.31	6.38
Comprehensive Income	-0.45	-0.45	-0.45	-0.50	-0.50	-0.50	-0.50	-0.56	-0.53	-0.62
Total Common Equity	4.45	4.45	4.55	4.15	4.30	4.19	4.14	4.14	4.21	4.17

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		6.01	6.07	6.34	6.40	6.83	8.04	7.08	4.75	5.88	6.87	7.64	7.34	7.19	6.93	7.76	7.43
Book Value		4.30	4.55	4.14	4.08	3.62	2.55	6.38	6.44	5.66	4.32	4.25	5.38	6.24	6.05	5.93	5.53

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		4.45	4.45	4.55	4.15	4.30	4.19	4.14	4.14	4.21	4.17

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	0.18	0.64	0.58	0.11	1.18	1.43	-3.94	0.56	1.10	1.54	0.61	1.07	1.53	1.49	1.34	1.26	0.85
Depreciation & Amortization	0.89	0.89	0.88	0.90	0.86	0.87	0.96	0.98	0.96	0.99	1.06	1.06	1.04	1.02	1.05	1.09	1.15
Stock-Based Compensation	0.05	0.06	0.09	0.05	0.05	0.06	0.03	0.04	0.06	0.06	0.06	0.07	0.07	0.06	0.06	0.07	0.07
Change Working Capital	-0.70	-0.49	-0.28	-0.61	-0.45	0.20	0.26	-0.25	-0.21	-0.34	-0.28	-0.49	-0.01	-0.10	-0.17	-0.28	-0.56
Change In Accounts Receivable	-0.03	-0.33	0.00	0.01	0.00	0.00	0.18	0.08	-0.04	0.11	-0.08	-0.13	0.03	0.14	0.01	-0.52	0.01
Change In Accounts Payable	-0.39	-0.16	-0.06	-0.46	-0.30	0.46	-0.52	-0.22	0.10	-0.02	-0.29	-0.22	0.02	0.15	-0.01	0.25	0.09
Change In Inventories	-0.20	0.05	-0.05	-0.10	0.12	-0.61	1.41	0.08	-0.09	0.22	0.11	-0.06	0.04	-0.25	-0.19	-0.36	-0.14
Other Non-cash Items	2.21	0.26	0.01	1.11	0.02	0.14	3.67	0.29	0.21	0.25	0.08	-0.01	-0.01	-0.01	-0.02	-0.02	0.03
Cash from Operations	1.17	0.00	0.00	1.31	1.62	2.71	0.65	1.61	1.74	1.94	1.80	1.98	2.71	2.55	2.26	2.09	1.51

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	5.04	0.01	-4.45	0.04	0.34	0.03	0.15	0.06	-0.07	0.04
Depreciation & Amortization	0.00	0.24	0.44	0.22	0.22	0.23	0.21	0.22	0.23	0.23
Stock-Based Compensation	0.06	0.02	-0.03	0.01	0.02	0.01	0.02	0.01	0.00	0.02
Change Working Capital	0.12	-0.27	-0.01	-0.33	0.55	-0.34	-0.31	-0.17	0.21	-0.43
Change In Accounts Receivable	-0.44	0.02	0.03	0.06	-0.07	0.04	-0.01	0.04	-0.08	0.03
Change In Accounts Payable	-1.44	1.72	-0.34	-0.10	-1.18	1.52	-0.51	0.11	-1.49	1.50
Change In Inventories	1.88	-1.96	0.32	-0.20	1.79	-1.88	0.31	-0.27	1.66	-1.90
Other Non-cash Items	-4.10	-0.01	4.37	-0.01	0.18	-0.09	-0.03	0.02	0.97	0.02
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.15	-0.11

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.86	-0.37	-0.52	-0.63	-1.30	-0.60	-0.47	-1.16	-0.93	-0.76	-0.91	-1.11	-1.07	-0.86	-0.94	-0.76	-0.51
Acquisitions	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.21	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	-0.28	0.13	0.23	0.14	0.16	0.48	0.39	0.73	0.23	0.10	0.08	0.08	0.15	0.04
Cash from Investing	-0.76	0.00	0.00	-0.91	-1.17	-0.37	-0.33	-1.00	-0.46	-0.37	-0.19	-1.09	-0.97	-0.79	-0.86	-0.62	-0.47

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	-0.01	-0.18	-0.08	-0.10	-0.12	-0.13	-0.12	-0.23	-0.24	-0.19
Acquisitions	-0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.20	-0.19

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-0.38	0.00	0.00	0.00	-3.10	-2.59	-2.05	-0.60	-1.15	-0.95	-0.75	-0.15	-0.87	-0.12	-1.80	-0.45	-1.25
Debt Issued	0.42	6.07	-0.27	-0.05	2.67	1.37	3.02	2.92	0.02	-0.03	-0.02	0.45	1.02	0.39	0.98	0.79	8.67
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.01	2.78	0.01	0.05	0.01	0.04	0.16	0.26	0.32	0.23	0.16	0.04
Repurchase of Common Stock	0.00	-0.25	0.00	-0.04	-0.60	-0.50	0.00	0.00	0.00	0.00	-0.32	-2.00	-1.90	-1.57	-1.40	-0.50	0.00
Dividends Paid	-0.19	0.00	0.00	-0.18	-0.17	-0.09	-0.12	-0.47	-0.46	-0.46	-0.46	-0.46	-0.42	-0.36	-0.32	-0.15	-0.08
Other Financing Activities	-0.02	0.00	0.00	0.00	2.58	0.79	0.09	-0.07	0.02	0.00	0.06	0.42	1.17	0.42	0.90	0.83	0.02
Cash from Financing	-0.21	0.00	0.00	-0.22	-1.30	-2.38	0.70	-1.12	-1.54	-1.41	-1.43	-2.03	-1.77	-1.32	-2.39	-0.11	-1.26

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.16	0.16
Debt Issued	0.00	5.48	-0.18	-0.04	-0.12	-0.19	-0.02	-0.31	0.31	0.38
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.20	-0.05	-0.05	-0.10	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	-0.05
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	0.11
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.28	0.22

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.21	-0.06	0.27	0.17	-0.85	-0.04	1.02	-0.52	-0.27	0.16	0.19	-1.14	-0.03	0.44	-0.99	1.36	-0.22
Closing Cash Balance		0.65	1.25	1.31	1.03	0.87	1.72	1.75	0.73	1.25	1.46	1.30	1.11	2.25	2.27	1.84	2.83	1.46

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		0.80	-0.38	-0.10	-0.38	0.99	-0.33	-0.23	-0.16	0.67	-0.07
Closing Cash Balance		1.25	0.45	0.83	0.94	1.31	0.32	0.65	0.88	1.03	0.37

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		0.31	1.06	0.76	0.31	0.32	2.12	0.18	0.45	0.80	1.18	0.89	0.87	1.64	1.69	1.32	1.33	1.00
Real Free Cash Flow		0.27	1.00	0.67	0.27	0.27	2.06	0.15	0.41	0.74	1.13	0.83	0.81	1.57	1.62	1.26	1.26	0.94

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		1.16	-0.10	0.24	-0.24	1.19	-0.38	-0.20	-0.10	0.90	-0.30
Real Free Cash Flow		1.10	-0.12	0.27	-0.25	1.17	-0.40	-0.21	-0.11	0.90	-0.31

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	8.4	24.8	1483.9
P/S	0.2	0.4	48.8
P/B	1.2	2.1	517.4
P/FCF	5.4	1.9	1068
Market cap	$5.5	$6.5

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	35.2 %	35.5 %	0 %
Debt to Income	853.7 %	2258.9 %	0 %
Debt to Free cash flow	549.2 %	12.9 %	0 %
Interest expense percentage	9.4 %	13.3 %	0 %
Current ratio	1.4	1.3	0