Ostatní
Návod 
Oxford Industries, Inc.
OXM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
1B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-24
PS
0
Cena 1R
31-88
⌀ Cena
43.16
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-03-2026
Poslední dividenda
16-01-2026
Profil
Oxford Industries, Inc., oděvní společnost, navrhuje, vyrábí, prodává a distribuuje produkty životního stylu a dalších značek po celém světě. Společnost nabízí pánské a dámské sportovní oblečení a související výrobky pod značkou Tommy Bahama; dámské a dívčí šaty a sportovní oblečení, šátky, tašky, šperky a pásky, stejně jako obuv a dětské oděvy a plavky pod značkou Lilly Pulitzer; pánské košile, kalhoty, šortky, svrchní oblečení, kravaty, plavky, obuv a doplňky a také dámské a mládežnické výrobky pod značkou Southern Tide. Navrhuje, dodává, prodává a distribuuje prémiové dětské oblečení, včetně kapot, klobouků, oděvů, plavek a příslušenství prostřednictvím thebeaufortbonnetcompany.com a velkoobchodních prodejců speciálních oděvů; pánské oděvy, které zahrnují kalhoty, šortky a vršky prostřednictvím duckhead.com a velkoobchodních prodejců speciálních předmětů. Kromě toho společnost uděluje licence značce Tommy Bahama na různé produkty, jako je vnitřní a venkovní nábytek, plážové židle, ložní prádlo a ložní prádlo, tkaniny, kožené zboží a dárky, pokrývky hlavy, punčochové zboží, spací prádlo, šampon, toaletní potřeby, vůně, doutníkové doplňky, destilované lihoviny a další produkty; Lilly Pulitzer pro kancelářské a dárkové výrobky, domácí nábytek a oční oděvy; a Southern Tide ochranná známka pro lůžkové a koupelové výrobky. Společnost Oxford Industries, Inc. nabízí produkty prostřednictvím svých maloobchodních prodejen, obchodních domů, specializovaných prodejen, maloobchodních prodejců s více značkami, prodejců mimo ceny a dalších maloobchodních prodejců, jakož i internetových stránek. K 29. lednu 2022 provozovala 186 maloobchodních prodejen s plnou cenou, 21 prodejen potravin a nápojů Tommy Bahama a 35 prodejen Tommy Bahama. Oxford Industries, Inc. byla založena v roce 1942 a sídlí v Atlantě v Georgii.
Sektor
Consumer Cyclical
Odvětví
Apparel - Manufacturers
Počet zaměstnanců
6000
Založení
1980-03-17
Podobné společnosti
$ 17.09
- $ 0.31
$ 4.33
+ $ 0.12
$ 6.50
- $ 0.17
$ 0.78
+ $ 0.03
$ 23.54
- $ 0.13
$ 29.17
- $ 0.08
$ 14.21
- $ 0.11
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,477.8 | 1,477.8 | 1,516.6 | 1,571.5 | 1,411.5 | 1,142.1 | 748.8 | 1,122.8 | 1,107.5 | 1,086.2 | 1,022.6 | 969.3 | 997.8 | 917.1 | 855.5 | 758.9 | 603.9 | |
| Cost of Revenues | 596.0 | 646.0 | 562.0 | 575.9 | 522.7 | 435.9 | 333.6 | 477.8 | 470.3 | 473.6 | 439.8 | 411.2 | 443.1 | 403.5 | 386.0 | 345.9 | 276.5 | |
| Gross Profit | 881.9 | 831.8 | 954.6 | 995.6 | 888.9 | 706.2 | 415.2 | 645.0 | 637.1 | 612.6 | 582.8 | 558.1 | 554.7 | 513.6 | 469.6 | 413.0 | 327.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 374.5 | 307.3 | 403.1 | 392.9 | 390.5 | 308.0 | 419.9 | 398.2 | 404.4 | 326.6 | |
| Cost of Revenues | 177.8 | 122.1 | 155.5 | 140.6 | 153.8 | 113.5 | 154.9 | 142.8 | 161.9 | 121.2 | |
| Gross Profit | 196.7 | 185.3 | 247.6 | 252.3 | 236.7 | 194.5 | 265.0 | 255.4 | 242.6 | 205.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 820.7 | 692.0 | 573.6 | 492.6 | 566.1 | 560.5 | 540.5 | 507.1 | 475.0 | 488.9 | 447.6 | 410.7 | 358.6 | 301.0 | |
| Depreciation & Amortization | 65.6 | 65.9 | 67.9 | 64.1 | 47.6 | 39.9 | 40.1 | 40.3 | 42.5 | 42.4 | 42.2 | 36.4 | 37.6 | 33.9 | 26.3 | 27.2 | 18.8 | |
| Total Operating Expenses | 915.8 | 817.9 | 835.5 | 908.6 | 670.1 | 540.7 | 478.6 | 551.3 | 546.5 | 526.6 | 492.9 | 460.6 | 470.8 | 428.6 | 394.3 | 361.0 | 302.2 | |
| Operating Income | -33.9 | 13.9 | 119.0 | 81.0 | 218.8 | 165.5 | -63.4 | 93.7 | 90.6 | 86.0 | 89.9 | 97.5 | 83.6 | 84.7 | 69.0 | 68.8 | 40.7 |
| 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 | 213.8 | 194.8 | ||
| Depreciation & Amortization | 15.9 | 16.2 | 16.6 | 17.0 | 17.6 | 17.2 | 16.6 | 16.5 | 17.6 | 16.0 | ||
| Total Operating Expenses | 207.1 | 270.4 | 222.2 | 216.1 | 216.4 | 200.8 | 212.5 | 210.1 | 213.8 | 191.0 | ||
| Operating Income | -10.4 | -85.1 | 25.4 | 36.2 | 20.3 | -6.2 | 52.5 | 45.3 | 28.8 | 14.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | |
| Interest Expense | 6.9 | 6.9 | 2.5 | 6.0 | 3.0 | 0.9 | 2.0 | 1.2 | 2.3 | 3.1 | 3.4 | 2.5 | 3.5 | 4.2 | 8.9 | 16.3 | 19.9 | |
| Other Expense | -4.3 | -52.1 | -2.5 | -6.0 | -3.0 | -0.9 | -62.5 | -1.2 | -2.3 | -3.1 | -3.4 | -2.5 | -0.3 | -0.3 | -15.4 | 7.8 | 15.4 | |
| IBT | -38.2 | -38.2 | 116.6 | 74.9 | 215.7 | 164.6 | -125.9 | 92.4 | 88.3 | 82.9 | 86.5 | 95.1 | 80.1 | 80.5 | 50.9 | 43.5 | 20.8 | |
| Income Tax Expense | -10.3 | -10.3 | 23.6 | 14.2 | 50.0 | 33.2 | -30.2 | 23.9 | 22.0 | 18.2 | 32.0 | 36.5 | 34.4 | 35.2 | 19.6 | 14.3 | 4.5 | |
| Net Income | -27.9 | -27.9 | 93.0 | 60.7 | 165.7 | 131.3 | -95.7 | 68.5 | 66.3 | 65.1 | 52.5 | 30.6 | 45.8 | 45.3 | 31.3 | 29.4 | 78.7 |
| 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 | 2.0 | 1.6 | 1.5 | 1.7 | 0.9 | 0.6 | 0.1 | 0.9 | 1.2 | 1.2 | ||
| Other Expense | 0.7 | -1.6 | -1.5 | -1.7 | -0.9 | -0.6 | -0.1 | 6.3 | -111.4 | -1.2 | ||
| IBT | -9.8 | -86.7 | 23.9 | 34.5 | 19.4 | -6.9 | 52.4 | 51.6 | -82.6 | 13.2 | ||
| Income Tax Expense | -2.7 | -23.1 | 7.2 | 8.3 | 1.5 | -2.9 | 11.8 | 13.2 | -22.6 | 2.5 | ||
| Net Income | -7.1 | -63.7 | 16.7 | 26.2 | 17.9 | -3.9 | 40.6 | 38.4 | -60.1 | 10.8 |
| 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 | $3.89 | $10.42 | $7.90 | $-5.77 | $4.09 | $3.97 | $3.92 | $3.18 | $1.86 | $2.79 | $2.75 | $1.89 | $1.78 | $4.77 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.82 | $10.19 | $7.78 | $-5.77 | $4.05 | $3.94 | $3.89 | $3.15 | $1.85 | $2.78 | $2.75 | $1.89 | $1.78 | $4.75 | |
| Shares Outstanding | 14.9 | 15.0 | 15.7 | 15.6 | 15.9 | 16.6 | 16.6 | 16.8 | 16.7 | 16.6 | 16.5 | 16.5 | 16.4 | 16.5 | 16.6 | 16.5 | 16.5 | |
| Diluted Shares Outstanding | 14.9 | 15.0 | 15.8 | 15.9 | 16.3 | 16.9 | 16.6 | 16.9 | 16.8 | 16.7 | 16.6 | 16.6 | 16.5 | 16.5 | 16.6 | 16.5 | 16.6 |
| 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 | $-3.85 | $0.69 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-3.85 | $0.68 | ||
| Shares Outstanding | 14.9 | 14.9 | 14.9 | 15.2 | 15.7 | 15.7 | 15.7 | 15.6 | 15.6 | 15.6 | ||
| Diluted Shares Outstanding | 14.9 | 14.9 | 14.9 | 15.4 | 15.8 | 15.7 | 15.8 | 15.8 | 15.6 | 15.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 18.4 | 9.5 | 7.6 | 8.8 | 44.9 | 66.0 | 52.5 | 8.3 | 6.3 | 6.3 | 6.3 | 5.3 | 8.5 | 7.5 | 13.4 | 44.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 164.9 | 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 | 18.4 | 9.5 | 7.6 | 8.8 | 209.7 | 66.0 | 52.5 | 8.3 | 6.3 | 6.3 | 6.3 | 5.3 | 8.5 | 7.5 | 13.4 | 44.1 | |
| Accounts Receivable | 83.0 | 77.8 | 82.9 | 63.4 | 54.3 | 48.4 | 58.7 | 69.0 | 67.5 | 58.3 | 59.1 | 79.1 | 75.3 | 62.8 | 59.7 | 50.2 | |
| Inventory | 139.6 | 167.3 | 159.6 | 220.1 | 117.7 | 123.5 | 152.2 | 160.7 | 126.8 | 142.2 | 129.1 | 148.2 | 143.7 | 109.6 | 103.4 | 85.3 | |
| Other Current Assets | 46.2 | 38.3 | 43.0 | 38.1 | 18.6 | 20.4 | 25.4 | 31.8 | 35.4 | 24.8 | 22.3 | 48.7 | 43.6 | 42.5 | 38.8 | 57.7 | |
| Total Current Assets | 287.2 | 292.8 | 293.1 | 330.5 | 400.3 | 258.3 | 288.8 | 269.8 | 236.1 | 231.6 | 216.8 | 281.3 | 271.0 | 222.4 | 215.3 | 268.9 |
| 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 | 0.0 | 8.2 | 9.5 | 7.0 | 18.4 | 7.7 | 7.6 | 7.9 | 7.8 | 9.7 | |
| 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 | 0.0 | 8.2 | 9.5 | 7.0 | 18.4 | 7.7 | 7.6 | 7.9 | 7.8 | 9.7 | |
| Accounts Receivable | 0.0 | 105.8 | 77.8 | 76.0 | 83.0 | 107.4 | 82.9 | 79.6 | 75.0 | 100.9 | |
| Inventory | 0.0 | 162.3 | 167.3 | 154.3 | 139.6 | 144.4 | 159.6 | 157.5 | 161.9 | 179.6 | |
| Other Current Assets | 0.0 | 41.3 | 38.3 | 69.8 | 46.2 | 39.0 | 43.0 | 46.4 | 37.7 | 37.5 | |
| Total Current Assets | 0.0 | 317.5 | 292.8 | 307.1 | 287.2 | 298.4 | 293.1 | 291.4 | 282.4 | 327.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 541.1 | 637.1 | 459.1 | 418.3 | 347.5 | 393.5 | 478.7 | 192.6 | 193.5 | 193.9 | 184.1 | 155.1 | 141.5 | 128.9 | 93.2 | 83.9 | |
| Goodwill | 27.3 | 27.4 | 27.2 | 120.5 | 23.9 | 23.9 | 66.6 | 66.6 | 66.7 | 60.0 | 17.2 | 17.3 | 17.4 | 17.3 | 16.5 | 16.9 | |
| Intangible Assets | 256.2 | 257.9 | 262.1 | 283.8 | 155.3 | 156.2 | 175.0 | 176.2 | 178.9 | 175.2 | 143.7 | 167.8 | 173.0 | 164.3 | 165.2 | 166.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.5 | -20.5 | -23.0 | -19.7 | -19.0 | |
| Other Long-Term Assets | 41.9 | 54.3 | 32.2 | 32.6 | 30.6 | 33.7 | 24.3 | 22.1 | 24.7 | 24.3 | 20.8 | 23.6 | 24.3 | 23.2 | 19.0 | 22.1 | |
| Total Long-Term Assets | 885.3 | 997.0 | 804.7 | 858.2 | 557.3 | 607.3 | 744.5 | 457.5 | 463.8 | 453.5 | 365.9 | 363.7 | 356.3 | 333.7 | 293.9 | 289.6 | |
| Total Assets | 1,172.5 | 1,289.8 | 1,097.8 | 1,188.7 | 957.6 | 865.6 | 1,033.4 | 727.3 | 699.9 | 685.2 | 582.7 | 645.1 | 627.3 | 556.1 | 509.2 | 558.5 |
| 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 | 654.0 | 637.1 | 572.9 | 541.1 | 513.0 | 459.1 | 435.1 | 429.5 | 426.7 | |
| Goodwill | 0.0 | 27.4 | 27.4 | 27.4 | 27.3 | 27.2 | 27.2 | 124.2 | 123.1 | 122.1 | |
| Intangible Assets | 0.0 | 255.8 | 257.9 | 253.2 | 256.2 | 259.1 | 262.1 | 273.4 | 277.1 | 280.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 259.1 | 262.1 | 0.0 | -4.6 | 0.0 | |
| Other Long-Term Assets | 0.0 | 63.2 | 54.3 | 46.7 | 41.9 | -218.0 | -229.9 | 38.0 | 37.8 | 37.0 | |
| Total Long-Term Assets | 0.0 | 1,022.2 | 997.0 | 916.0 | 885.3 | 858.6 | 804.7 | 870.8 | 867.5 | 866.5 | |
| Total Assets | 0.0 | 1,339.7 | 1,289.8 | 1,223.1 | 1,172.5 | 1,157.0 | 1,097.8 | 1,162.2 | 1,149.9 | 1,194.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 74.1 | 104.8 | 85.5 | 94.6 | 80.8 | 71.1 | 65.5 | 81.6 | 66.2 | 76.8 | 68.3 | 80.9 | 75.5 | 90.9 | 0.0 | 0.0 | |
| Short-Term Debt | 66.9 | 58.7 | 64.6 | 73.9 | 61.3 | 60.9 | 50.2 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 4.0 | 7.9 | 2.6 | 0.0 | |
| Other Current Liabilities | 85.9 | 62.7 | 90.5 | 101.2 | 84.1 | 64.2 | 62.1 | 60.6 | 68.8 | 54.6 | 60.6 | 12.5 | 2.5 | 25.5 | 115.0 | 147.1 | |
| Current Liabilities | 226.9 | 248.3 | 240.6 | 269.6 | 226.2 | 196.3 | 177.8 | 142.2 | 135.0 | 131.4 | 128.9 | 158.3 | 133.0 | 124.3 | 117.6 | 147.1 |
| 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 | 86.2 | 104.8 | 77.6 | 74.1 | 73.8 | 85.5 | 68.6 | 76.2 | 69.6 | |
| Short-Term Debt | 0.0 | 128.2 | 58.7 | 66.3 | 66.9 | 65.4 | 64.6 | 65.2 | 135.4 | 67.3 | |
| Other Current Liabilities | 248.2 | 26.3 | 84.7 | 72.7 | 65.9 | 86.5 | 90.5 | 78.7 | 21.0 | 105.2 | |
| Current Liabilities | 248.2 | 240.8 | 248.3 | 216.6 | 226.9 | 225.6 | 240.6 | 212.5 | 232.6 | 242.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 298.7 | 390.5 | 273.0 | 339.7 | 199.5 | 240.0 | 291.9 | 13.0 | 45.8 | 91.5 | 44.0 | 104.8 | 137.6 | 108.6 | 103.4 | 147.1 | |
| Capital Leases | 365.6 | 418.1 | 308.3 | 294.6 | 260.8 | 300.8 | 342.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 3.0 | 2.9 | 0.0 | 16.5 | 18.4 | 15.3 | 13.6 | 3.7 | 33.2 | 32.8 | 34.4 | 34.9 | 28.8 | |
| Total Liabilities | 551.0 | 667.2 | 536.9 | 632.4 | 450.0 | 459.9 | 504.8 | 248.9 | 270.1 | 309.0 | 248.3 | 354.5 | 367.1 | 326.2 | 305.1 | 378.4 |
| 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 | 449.9 | 478.6 | 390.5 | 368.2 | 298.7 | 314.7 | 273.0 | 292.5 | 267.7 | 317.5 | |
| Capital Leases | 368.5 | 425.1 | 418.1 | 376.7 | 365.6 | 296.1 | 243.7 | 291.5 | 286.9 | 290.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.4 | 4.6 | 7.7 | |
| Total Liabilities | 727.3 | 747.3 | 667.2 | 611.0 | 551.0 | 564.1 | 536.9 | 535.0 | 525.2 | 586.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 15.7 | 15.7 | 15.6 | 15.8 | 16.8 | 16.9 | 17.0 | 17.0 | 16.8 | 16.8 | 16.6 | 16.5 | 16.4 | 16.6 | 16.5 | 16.5 | |
| Retained Earnings | 426.9 | 419.7 | 369.5 | 370.1 | 331.2 | 236.0 | 366.8 | 323.5 | 280.4 | 233.5 | 199.2 | 185.2 | 153.3 | 132.9 | 111.6 | 90.7 | |
| Comprehensive Income | -2.9 | -3.7 | -2.7 | -1.8 | -3.5 | -3.7 | -4.7 | -5.1 | -4.1 | -5.3 | -6.8 | -30.2 | -23.6 | -24.6 | -23.7 | -23.8 | |
| Total Common Equity | 621.6 | 622.6 | 560.9 | 556.3 | 507.7 | 405.7 | 528.6 | 478.4 | 429.8 | 376.1 | 334.4 | 290.6 | 260.2 | 229.8 | 204.1 | 180.0 |
| 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 | 14.9 | 15.7 | 15.7 | 15.7 | 15.6 | 15.6 | 15.6 | 15.6 | 15.8 | |
| Retained Earnings | 0.0 | 385.8 | 419.7 | 412.7 | 426.9 | 396.9 | 369.5 | 439.8 | 440.3 | 418.0 | |
| Comprehensive Income | 0.0 | -3.1 | -3.7 | -2.9 | -2.9 | -2.8 | -2.7 | -3.0 | -2.1 | -2.4 | |
| Total Common Equity | 0.0 | 592.4 | 622.6 | 612.2 | 621.6 | 592.9 | 560.9 | 627.1 | 624.6 | 607.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 365.6 | 449.2 | 337.6 | 413.6 | 260.8 | 300.8 | 342.1 | 13.0 | 45.8 | 91.5 | 44.0 | 109.0 | 141.6 | 116.5 | 106.0 | 147.1 | |
| Book Value | 621.6 | 622.6 | 560.9 | 556.3 | 507.7 | 405.7 | 528.6 | 478.4 | 429.8 | 376.1 | 334.4 | 290.6 | 260.2 | 229.8 | 204.1 | 180.0 |
| 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 | 0.0 | 592.4 | 622.6 | 612.2 | 621.6 | 592.9 | 560.9 | 627.1 | 624.6 | 607.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29.7 | -27.9 | 93.0 | 60.7 | 165.7 | 131.3 | -95.7 | 68.5 | 66.3 | 65.1 | 52.5 | 30.6 | 45.8 | 45.3 | 31.3 | 29.2 | 16.2 | |
| Depreciation & Amortization | 66.7 | 65.9 | 67.9 | 64.1 | 47.6 | 39.9 | 40.1 | 40.3 | 42.5 | 42.4 | 42.2 | 36.4 | 37.6 | 33.9 | 26.3 | 27.2 | 18.8 | |
| Stock-Based Compensation | 15.5 | 0.0 | 16.7 | 14.5 | 10.6 | 8.2 | 7.8 | 7.6 | 7.3 | 6.4 | 6.4 | 5.2 | 4.1 | 1.7 | 2.8 | 2.2 | 4.5 | |
| Change Working Capital | 7.0 | 16.9 | 9.8 | 15.9 | -97.6 | 25.6 | 68.8 | 6.7 | -24.1 | 2.4 | 8.9 | 13.5 | 10.5 | -21.8 | -5.6 | -32.4 | -1.8 | |
| Change In Accounts Receivable | -3.3 | 4.9 | 6.6 | -15.1 | -2.0 | 0.0 | 5.6 | -13.7 | 10.9 | -9.2 | -1.4 | -3.2 | 16.7 | 13.8 | 0.8 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | 28.4 | 10.3 | -1.6 | -8.3 | 7.4 | 11.4 | -5.7 | -11.9 | -3.0 | 0.0 | 0.0 | |
| Change In Inventories | 24.3 | 3.2 | -8.2 | 62.5 | -79.0 | 5.4 | 29.4 | 8.2 | -36.5 | 19.5 | 4.2 | -8.1 | -7.1 | -29.5 | -5.4 | -18.3 | -17.9 | |
| Other Non-cash Items | 161.0 | 78.4 | 2.9 | 113.0 | 1.2 | -11.1 | 81.2 | 0.8 | 1.4 | 0.4 | 0.7 | 20.0 | 0.7 | -7.0 | 16.4 | 26.8 | -17.4 | |
| Cash from Operations | 213.5 | 0.0 | 0.0 | 244.3 | 125.6 | 198.0 | 83.9 | 121.9 | 96.4 | 118.6 | 118.6 | 105.4 | 95.4 | 52.7 | 67.5 | 58.4 | 15.8 |
| 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 | -7.1 | -63.7 | 16.7 | 26.2 | 17.9 | -3.9 | 40.6 | 38.4 | -60.1 | 10.8 | |
| Depreciation & Amortization | 15.9 | 16.2 | 16.6 | 17.0 | 17.6 | 17.2 | 16.6 | 16.5 | 17.6 | 16.0 | |
| Stock-Based Compensation | 0.0 | 4.5 | 4.7 | 3.6 | 3.8 | 4.3 | 4.5 | 4.1 | 3.4 | 3.5 | |
| Change Working Capital | 42.4 | -9.0 | 32.8 | -49.3 | 53.2 | -39.0 | 27.8 | -32.2 | 30.0 | -18.5 | |
| Change In Accounts Receivable | 3.6 | -8.2 | 37.6 | -28.0 | 17.0 | -10.6 | 24.7 | -24.5 | -3.4 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -9.2 | 11.4 | -4.3 | 5.3 | -13.4 | -14.6 | 4.6 | 15.2 | 0.9 | 3.7 | |
| Other Non-cash Items | 4.4 | 61.4 | 0.1 | 0.1 | 2.6 | 0.1 | 0.1 | 0.1 | 114.3 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.9 | 16.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -96.2 | -108.3 | -134.2 | -74.1 | -46.7 | -31.9 | -28.9 | -37.4 | -37.0 | -38.7 | -49.4 | -73.1 | -50.4 | -43.4 | -60.7 | -35.3 | -13.3 | |
| Acquisitions | -9.0 | 0.0 | -7.7 | -9.9 | -263.6 | 14.6 | 0.0 | 0.0 | -0.4 | -15.5 | -95.0 | 0.0 | 0.0 | -17.9 | -1.8 | -0.4 | -58.3 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -70.0 | -165.0 | 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 | 234.9 | 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 | -6.3 | 0.7 | -5.7 | 0.0 | 0.0 | 0.0 | -2.0 | 59.1 | 0.0 | 2.1 | 0.0 | 3.7 | 102.9 | |
| Cash from Investing | -105.5 | 0.0 | 0.0 | -84.0 | -151.7 | -181.6 | -34.7 | -37.4 | -37.4 | -54.3 | -146.5 | -13.9 | -50.4 | -59.1 | -62.5 | -32.0 | 31.2 |
| 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 | -14.9 | -38.8 | -31.2 | -23.4 | -42.0 | -38.7 | -41.6 | -11.9 | -19.6 | -23.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -7.4 | 0.0 | -0.1 | -0.2 | -8.7 | 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 | -28.3 | -23.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -84.0 | 0.0 | 0.0 | -89.7 | -145.9 | 0.0 | -281.0 | -122.2 | -290.5 | -295.3 | -431.0 | -345.5 | -352.8 | -329.7 | -304.3 | -164.4 | -172.1 | |
| Debt Issued | 114.2 | 449.2 | 111.6 | 13.7 | 298.7 | -40.1 | 239.7 | 451.3 | 257.7 | 249.6 | 478.5 | 280.5 | 320.2 | 354.8 | 314.8 | 123.3 | 319.1 | |
| Issuance of Common Stock | 1.8 | 0.0 | 0.0 | 1.9 | 1.6 | 1.5 | 1.4 | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 1.0 | 7.5 | 2.5 | 2.7 | 0.2 | |
| Repurchase of Common Stock | -11.0 | -55.2 | 0.0 | -30.0 | -94.8 | -8.4 | -18.1 | 106.5 | 257.7 | 249.6 | 476.7 | 281.9 | 320.5 | 341.5 | 307.3 | -1.8 | 172.1 | |
| Dividends Paid | -42.8 | 0.0 | 0.0 | -41.7 | -35.3 | -27.5 | -16.8 | -25.2 | -23.1 | -18.2 | -18.1 | -16.6 | -13.9 | -11.9 | -9.9 | -8.6 | -7.3 | |
| Other Financing Activities | 1.3 | 0.0 | 0.0 | -1.7 | 262.9 | -3.7 | 278.6 | -2.0 | -2.4 | -2.2 | -1.4 | -12.5 | -2.5 | -0.4 | -6.5 | 114.8 | -4.1 | |
| Cash from Financing | -97.0 | 0.0 | 0.0 | -161.2 | -11.5 | -38.2 | -35.8 | -41.3 | -56.8 | -64.7 | 27.4 | -91.5 | -47.6 | 6.9 | -10.9 | -57.2 | -11.2 |
| 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 | -36.9 | 17.7 | |
| Debt Issued | 0.0 | 449.9 | -92.9 | 93.6 | 14.7 | 68.9 | -14.5 | 42.5 | 16.8 | 40.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -4.7 | -50.5 | 6.2 | -6.2 | 0.0 | 0.0 | 9.9 | -1.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.2 | -10.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.9 | 9.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -46.8 | 6.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 10.6 | -1.3 | 1.9 | -1.2 | -36.0 | -21.2 | 13.6 | 44.1 | 2.0 | 0.0 | 0.0 | 1.0 | -3.2 | 1.0 | -5.9 | -30.7 | 35.8 | |
| Closing Cash Balance | 18.4 | 8.1 | 9.5 | 7.6 | 8.8 | 44.9 | 66.0 | 52.5 | 8.3 | 6.3 | 6.3 | 6.3 | 5.3 | 8.5 | 7.5 | 13.4 | 44.1 |
| 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 | 0.1 | 1.1 | -1.3 | -1.3 | 2.4 | -11.4 | 10.8 | 0.1 | -0.3 | 0.1 | |
| Closing Cash Balance | 8.1 | 8.0 | 6.9 | 8.2 | 9.5 | 7.0 | 18.4 | 7.7 | 7.6 | 7.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 117.3 | 11.3 | 59.8 | 170.2 | 78.9 | 166.1 | 54.9 | 84.5 | 59.3 | 79.8 | 69.2 | 32.3 | 45.1 | 9.4 | 6.8 | 23.1 | 2.4 | |
| Real Free Cash Flow | 101.8 | 11.3 | 43.1 | 155.7 | 68.4 | 157.9 | 47.2 | 76.9 | 52.0 | 73.4 | 62.7 | 27.1 | 41.0 | 7.7 | 4.0 | 20.9 | -2.1 |
| 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 | 34.3 | -47.9 | 52.3 | -27.4 | 48.5 | -56.9 | 47.2 | 21.0 | 55.3 | -6.2 | |
| Real Free Cash Flow | 34.3 | -52.4 | 47.7 | -31.0 | 44.7 | -61.2 | 42.7 | 17.0 | 51.8 | -9.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -24 | -38.6 | 957.1 |
| P/S | 0.5 | 1.1 | 59.2 |
| P/B | -0.9 | 3 | 427.3 |
| P/FCF | -474.1 | 5.5 | 2548.1 |
| Market cap | $0.5 | $1.1 |
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 % | 23.8 % | 0 % |
| Debt to Income | -1613 % | -800.6 % | 0 % |
| Debt to Free cash flow | -31927.4 % | 44.5 % | 0 % |
| Interest expense percentage | -20.3 % | 6.4 % | 15.3 % |
| Current ratio | 0 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0 % | 14.9 % | 0 % |
| ROA | 0 % | 7.1 % | 0 % |
| CapEx to Revenue | 9.1 % | 4.4 % | 13.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 246,305.7 | 198002.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 62.3 % | 57.2 % | 50.8 % |
| Operating margin | 5.1 % | 8.2 % | 10.8 % |
| Net margin | 3.8 % | 5.2 % | 6.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | -4.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 14.9 mil | 16.5 mil |
| Employee count | 6.0 tis | 4.7 tis |
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