Ostatní
Návod 
Sally Beauty Holdings, Inc.
SBH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.4B
Obrat
4B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
8
PS
0
Cena 1R
8-17
⌀ Cena
12.32
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
Profil
Sally Beauty Holdings, Inc. působí jako specializovaný prodejce a distributor profesionálních kosmetických potřeb. Společnost působí ve dvou segmentech, Sally Beauty Supply a Beauty Systems Group. Segment Sally Beauty Supply nabízí kosmetické produkty, včetně barev vlasů a pečovatelských produktů, výrobků pro péči o pokožku a nehty, stylingových nástrojů a dalších kosmetických produktů pro maloobchodní zákazníky, salony a salonní profesionály. Tento segment také poskytuje produkty pod značkami třetích stran, jako jsou Wella, Clairol, OPI, Conair a L'Oreal, stejně jako exkluzivní značkové zboží. Segment Beauty Systems Group nabízí profesionální kosmetické produkty, jako jsou barvy vlasů a pečovatelské produkty, prostředky pro péči o pokožku a nehty, stylingové nástroje a další kosmetické předměty přímo do salonů a salonních profesionálů prostřednictvím svých profesionálních obchodů, platforem pro elektronický obchod a prodejců, stejně jako prostřednictvím franšízovaných obchodů pod názvem Armstrong McCall. Tento segment také prodává produkty pod značkami třetích stran, jako jsou Paul Mitchell, Wella, Matrix, Schwarzkopf, Kenra, Goldwell, Joico a Olaplex. K 30. září 2021 společnost provozovala 4 777 prodejen, včetně 134 franšízovaných jednotek ve Spojených státech, Portoriku, Kanadě, Mexiku, Chile, Peru, Spojeném království, Irsku, Belgii, Francii, Nizozemsku, Španělsku a Německu. Své produkty distribuuje také prostřednictvím distributorů s kompletními a exkluzivními službami, distributorů s otevřeným propojením, přímého prodeje a prodejních míst v megalonech. Sally Beauty Holdings, Inc. byla založena v roce 1964 a sídlí v Dentonu v Texasu.
Sektor
Consumer Cyclical
Odvětví
Specialty Retail
Počet zaměstnanců
12000
Založení
2006-11-17
Podobné společnosti
$ 4.06
+ $ 0.11
$ 21.84
+ $ 0.44
$ 7.09
+ $ 0.03
$ 3.46
+ $ 0.04
$ 87.02
- $ 3.88
$ 26.12
+ $ 0.36
$ 8.60
- $ 0.37
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 | 3,706.7 | 3,701.4 | 3,717.0 | 3,728.1 | 3,815.6 | 3,875.0 | 3,514.3 | 3,876.4 | 3,932.6 | 3,938.3 | 3,952.6 | 3,834.3 | 3,753.5 | 3,622.2 | 3,523.6 | 3,269.1 | 2,916.1 | |
| Cost of Revenues | 1,789.5 | 1,790.7 | 1,826.7 | 1,835.7 | 1,896.4 | 1,921.7 | 1,798.7 | 1,965.9 | 1,988.2 | 1,973.4 | 1,988.7 | 1,936.5 | 1,893.3 | 1,827.0 | 1,780.4 | 1,674.5 | 1,511.7 | |
| Gross Profit | 1,917.2 | 1,910.7 | 1,890.3 | 1,892.4 | 1,919.2 | 1,953.3 | 1,715.6 | 1,910.5 | 1,944.4 | 1,964.9 | 1,963.9 | 1,897.9 | 1,860.2 | 1,795.3 | 1,743.3 | 1,594.6 | 1,404.4 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 943.2 | 947.1 | 933.3 | 883.1 | 937.9 | 935.0 | 942.3 | 908.4 | 931.3 | 921.4 | |
| Cost of Revenues | 459.9 | 453.0 | 452.3 | 424.3 | 461.1 | 455.8 | 461.5 | 445.3 | 464.1 | 454.8 | |
| Gross Profit | 483.3 | 494.1 | 481.0 | 458.8 | 476.8 | 479.2 | 480.9 | 463.1 | 467.2 | 466.6 |
| 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 | 1,555.9 | 1,553.9 | 1,530.3 | 1,442.8 | 1,452.8 | 1,484.2 | 1,351.3 | 1,366.0 | 1,313.1 | 1,273.5 | 1,202.7 | 1,179.2 | 1,086.4 | 1,012.3 | |
| Depreciation & Amortization | 98.0 | 99.9 | 109.7 | 102.4 | 99.9 | 102.2 | 106.8 | 107.7 | 108.8 | 112.3 | 99.7 | 89.4 | 79.7 | 72.2 | 64.7 | 59.7 | 51.1 | |
| Total Operating Expenses | 1,613.7 | 1,582.9 | 1,607.6 | 1,567.4 | 1,553.9 | 1,530.3 | 1,442.8 | 1,452.8 | 1,484.2 | 1,463.6 | 1,465.6 | 1,402.5 | 1,353.2 | 1,274.9 | 1,243.9 | 1,146.1 | 1,063.4 | |
| Operating Income | 303.4 | 327.8 | 282.7 | 338.6 | 265.3 | 320.9 | 166.0 | 350.1 | 426.6 | 478.6 | 498.3 | 495.3 | 507.0 | 520.4 | 499.4 | 448.5 | 340.9 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 390.5 | ||
| Depreciation & Amortization | 23.6 | 24.3 | 24.7 | 25.4 | 25.6 | 26.2 | 28.5 | 27.0 | 28.1 | 26.6 | ||
| Total Operating Expenses | 407.3 | 414.2 | 402.8 | 389.4 | 376.5 | 396.9 | 409.1 | 403.5 | 398.1 | 390.5 | ||
| Operating Income | 75.9 | 79.9 | 78.2 | 69.4 | 100.3 | 82.3 | 71.8 | 59.6 | 69.1 | 76.9 |
| 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 | 61.6 | 64.4 | 76.4 | 73.0 | 93.5 | 93.5 | 98.8 | 96.3 | 98.2 | 132.9 | 144.2 | 116.8 | 116.3 | 107.7 | 138.4 | 112.5 | 113.0 | |
| Other Expense | -61.6 | -64.4 | -76.4 | -86.6 | -21.2 | 4.1 | -6.0 | 12.0 | -33.6 | -22.7 | -144.2 | -116.8 | -116.3 | -107.7 | -138.4 | -112.5 | -113.0 | |
| IBT | 241.9 | 263.4 | 206.3 | 252.1 | 244.1 | 324.9 | 160.0 | 362.2 | 328.4 | 345.7 | 354.1 | 378.5 | 390.7 | 412.7 | 360.9 | 335.9 | 227.9 | |
| Income Tax Expense | 61.4 | 67.5 | 52.9 | 67.5 | 60.5 | 85.1 | 46.7 | 90.5 | 70.4 | 130.6 | 131.1 | 143.4 | 144.7 | 151.5 | 127.9 | 122.2 | 84.1 | |
| Net Income | 180.4 | 195.9 | 153.4 | 184.6 | 183.6 | 239.9 | 113.2 | 271.6 | 258.0 | 215.1 | 222.9 | 235.1 | 246.0 | 261.2 | 233.1 | 213.7 | 143.8 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.7 | ||
| Interest Expense | 14.6 | 15.0 | 15.7 | 16.3 | 17.4 | 17.9 | 20.7 | 20.5 | 17.3 | 19.7 | ||
| Other Expense | -14.6 | -15.0 | -15.7 | -16.3 | -17.4 | -17.9 | -20.7 | -20.5 | -17.3 | -18.4 | ||
| IBT | 61.3 | 65.0 | 62.5 | 53.1 | 82.9 | 64.4 | 51.1 | 39.1 | 51.8 | 57.2 | ||
| Income Tax Expense | 15.8 | 15.1 | 16.7 | 13.9 | 21.9 | 16.3 | 13.3 | 9.8 | 13.4 | 14.6 | ||
| Net Income | 45.6 | 49.9 | 45.7 | 39.2 | 61.0 | 48.1 | 37.7 | 29.2 | 38.4 | 42.6 |
| 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 | $1.72 | $1.69 | $2.13 | $0.99 | $2.27 | $2.09 | $1.56 | $1.51 | $1.50 | $1.54 | $1.52 | $1.27 | $1.17 | $0.79 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.69 | $1.66 | $2.10 | $0.99 | $2.26 | $2.08 | $1.56 | $1.50 | $1.49 | $1.51 | $1.48 | $1.24 | $1.14 | $0.78 | |
| Shares Outstanding | 97.8 | 100.7 | 103.9 | 107.3 | 108.7 | 112.7 | 113.9 | 119.6 | 123.2 | 137.5 | 147.2 | 156.4 | 159.9 | 171.7 | 183.4 | 183.0 | 182.0 | |
| Diluted Shares Outstanding | 100.8 | 103.8 | 106.9 | 109.3 | 110.3 | 114.2 | 114.7 | 120.3 | 123.8 | 138.2 | 148.8 | 158.2 | 163.4 | 176.2 | 188.6 | 188.1 | 184.1 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | ||
| Shares Outstanding | 97.8 | 98.6 | 100.5 | 101.8 | 102.0 | 102.3 | 103.2 | 104.3 | 105.9 | 107.2 | ||
| Diluted Shares Outstanding | 100.8 | 101.8 | 103.2 | 104.7 | 105.0 | 105.3 | 105.9 | 107.1 | 108.7 | 109.1 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 97.4 | 149.2 | 108.0 | 123.0 | 70.6 | 401.0 | 514.2 | 71.5 | 77.3 | 63.8 | 86.6 | 140.0 | 106.6 | 47.1 | 240.2 | 63.5 | 59.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 97.4 | 149.2 | 108.0 | 123.0 | 70.6 | 401.0 | 514.2 | 71.5 | 77.3 | 63.8 | 86.6 | 140.0 | 106.6 | 47.1 | 240.2 | 63.5 | 59.5 | |
| Accounts Receivable | 91.4 | 116.6 | 92.2 | 75.9 | 72.3 | 66.6 | 56.4 | 104.5 | 90.5 | 92.2 | 84.0 | 91.1 | 98.5 | 101.2 | 125.5 | 95.5 | 84.5 | |
| Inventory | 1,022.4 | 987.6 | 1,036.6 | 975.2 | 936.4 | 871.3 | 814.5 | 952.9 | 944.3 | 930.9 | 907.3 | 885.2 | 828.4 | 808.3 | 735.4 | 665.2 | 604.4 | |
| Other Current Assets | 51.4 | 48.2 | 68.5 | 53.9 | 53.2 | 44.7 | 48.0 | 34.6 | 43.0 | 55.2 | 54.9 | 37.0 | 39.0 | 59.2 | 62.8 | 54.9 | 46.4 | |
| Total Current Assets | 1,262.6 | 1,301.5 | 1,305.3 | 1,228.0 | 1,132.4 | 1,383.6 | 1,433.1 | 1,163.6 | 1,155.1 | 1,170.5 | 1,172.8 | 1,187.1 | 1,104.1 | 1,015.8 | 1,163.9 | 879.1 | 794.8 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 149.2 | 112.8 | 92.2 | 105.5 | 108.0 | 97.4 | 97.2 | 121.0 | 123.0 | 74.3 | |
| 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 | 149.2 | 112.8 | 92.2 | 105.5 | 108.0 | 97.4 | 97.2 | 121.0 | 123.0 | 74.3 | |
| Accounts Receivable | 116.6 | 96.0 | 95.0 | 84.6 | 92.2 | 91.4 | 87.6 | 78.5 | 75.9 | 77.8 | |
| Inventory | 987.6 | 1,005.4 | 1,006.6 | 1,006.0 | 1,036.6 | 1,022.4 | 1,039.8 | 1,007.6 | 975.2 | 996.4 | |
| Other Current Assets | 48.2 | 47.5 | 45.3 | 50.6 | 68.5 | 51.4 | 55.8 | 55.7 | 53.9 | 50.9 | |
| Total Current Assets | 1,301.5 | 1,261.6 | 1,239.1 | 1,246.7 | 1,305.3 | 1,262.6 | 1,280.3 | 1,262.9 | 1,228.0 | 1,199.4 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 828.4 | 931.0 | 852.4 | 868.4 | 830.1 | 845.1 | 840.7 | 319.6 | 308.4 | 313.7 | 319.6 | 270.8 | 238.1 | 229.5 | 202.7 | 182.5 | 168.1 | |
| Goodwill | 534.0 | 540.7 | 538.3 | 533.1 | 526.1 | 541.2 | 540.0 | 592.8 | 608.6 | 618.1 | 532.7 | 524.4 | 536.3 | 538.3 | 532.3 | 505.9 | 478.2 | |
| Intangible Assets | 53.3 | 53.0 | 60.0 | 55.2 | 50.3 | 55.5 | 58.3 | 62.1 | 72.7 | 80.3 | 93.0 | 98.8 | 114.7 | 130.1 | 128.4 | 129.7 | 109.4 | |
| Long-Term Investments | 3.0 | 0.0 | 0.0 | 4.7 | 0.0 | 0.0 | -92.1 | -80.4 | -76.0 | 0.0 | 0.0 | -33.7 | 0.0 | 0.0 | -33.5 | 0.0 | 0.0 | |
| Other Long-Term Assets | -51.2 | 45.0 | 36.9 | 35.9 | 38.0 | 21.8 | 23.1 | 22.4 | 25.4 | 20.8 | 14.0 | 13.2 | 36.6 | 36.4 | 38.5 | 31.4 | 38.9 | |
| Total Long-Term Assets | 1,458.6 | 1,569.6 | 1,487.6 | 1,497.3 | 1,444.5 | 1,463.6 | 1,462.1 | 934.9 | 942.3 | 952.6 | 959.2 | 907.2 | 925.8 | 934.3 | 901.9 | 849.5 | 794.6 | |
| Total Assets | 2,721.2 | 2,871.1 | 2,792.9 | 2,725.3 | 2,576.9 | 2,847.1 | 2,895.1 | 2,098.4 | 2,097.4 | 2,123.1 | 2,132.1 | 2,094.4 | 2,030.0 | 1,950.1 | 2,065.8 | 1,728.6 | 1,589.4 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,089.5 | 846.4 | 838.8 | 838.7 | 852.4 | 828.4 | 835.9 | 836.5 | 868.4 | 850.3 | |
| Goodwill | 0.0 | 541.0 | 534.2 | 531.4 | 538.3 | 534.0 | 534.5 | 536.7 | 533.1 | 535.3 | |
| Intangible Assets | 0.0 | 56.2 | 55.8 | 57.7 | 60.0 | 53.3 | 54.1 | 55.2 | 55.2 | 49.9 | |
| Long-Term Investments | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 3.0 | 2.9 | 0.0 | -93.2 | -84.1 | |
| Other Long-Term Assets | -113.6 | 38.5 | 38.0 | 36.2 | 36.9 | 40.0 | 38.8 | 40.1 | 40.6 | 40.5 | |
| Total Long-Term Assets | 1,569.6 | 1,482.5 | 1,466.8 | 1,464.0 | 1,487.6 | 1,458.6 | 1,466.2 | 1,468.5 | 1,497.3 | 1,476.0 | |
| Total Assets | 2,871.1 | 2,744.1 | 2,705.9 | 2,710.8 | 2,792.9 | 2,721.2 | 2,746.5 | 2,731.4 | 2,725.3 | 2,675.4 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 234.6 | 224.5 | 269.4 | 258.9 | 275.7 | 291.6 | 236.3 | 278.7 | 303.2 | 307.8 | 271.4 | 275.9 | 259.5 | 273.5 | 262.2 | 262.1 | 224.9 | |
| Short-Term Debt | 185.7 | 162.6 | 140.2 | 154.7 | 226.4 | 156.4 | 153.4 | 0.0 | 5.5 | 96.1 | 0.7 | 0.8 | 1.0 | 78.0 | 1.9 | 3.0 | 3.0 | |
| Other Current Liabilities | 157.5 | 170.4 | 145.1 | 145.1 | 147.0 | 198.3 | 156.9 | 159.2 | 164.0 | 150.1 | 193.4 | 192.4 | 181.6 | 170.3 | 194.3 | 194.9 | 179.7 | |
| Current Liabilities | 594.9 | 576.0 | 592.7 | 579.3 | 667.9 | 664.9 | 563.4 | 456.1 | 491.2 | 574.6 | 488.7 | 491.7 | 463.5 | 542.7 | 477.4 | 460.0 | 407.7 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 224.5 | 193.0 | 217.5 | 220.7 | 269.4 | 234.6 | 289.6 | 267.5 | 258.9 | 244.0 | |
| Short-Term Debt | 0.0 | 315.2 | 158.0 | 156.4 | 140.2 | 322.2 | 203.8 | 151.2 | 154.7 | 329.7 | |
| Other Current Liabilities | 347.2 | -6.1 | 134.2 | 131.0 | 145.1 | 7.4 | 132.1 | 116.9 | 145.1 | -33.1 | |
| Current Liabilities | 576.0 | 523.8 | 533.3 | 548.6 | 592.7 | 594.9 | 643.8 | 573.1 | 579.3 | 565.6 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 978.9 | 1,400.4 | 1,457.9 | 1,520.9 | 1,507.8 | 1,786.7 | 2,191.3 | 1,594.5 | 1,768.8 | 1,771.9 | 1,783.3 | 1,786.8 | 1,810.7 | 1,612.7 | 1,615.3 | 1,410.1 | 1,559.6 | |
| Capital Leases | 457.2 | 697.0 | 615.7 | 605.6 | 582.5 | 560.4 | 547.6 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 91.2 | 79.5 | 91.8 | 93.2 | 85.1 | 85.8 | 92.1 | 80.4 | 76.0 | 120.2 | 114.7 | 85.9 | 75.0 | 73.9 | 63.9 | 51.3 | 41.8 | |
| Total Liabilities | 2,143.5 | 2,076.9 | 2,164.4 | 2,216.5 | 2,283.2 | 2,566.4 | 2,879.7 | 2,158.8 | 2,366.0 | 2,486.7 | 2,408.2 | 2,392.2 | 2,377.0 | 2,253.6 | 2,180.9 | 1,947.6 | 2,050.7 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 538.4 | 1,351.4 | 1,364.1 | 1,394.8 | 1,457.9 | 1,436.0 | 1,436.4 | 1,504.2 | 1,520.9 | 1,515.6 | |
| Capital Leases | 538.4 | 624.6 | 615.3 | 609.0 | 615.7 | 593.7 | 458.0 | 586.0 | 605.6 | 605.4 | |
| Def. Tax Liability | 79.5 | 85.1 | 87.7 | 89.2 | 91.8 | 91.2 | 93.9 | 90.3 | 93.2 | 84.1 | |
| Total Liabilities | 2,076.9 | 1,981.2 | 2,006.1 | 2,054.3 | 2,164.4 | 2,143.5 | 2,195.7 | 2,190.0 | 2,216.5 | 2,187.7 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 1.8 | 1.8 | 1.8 | |
| Retained Earnings | 698.5 | 898.1 | 740.7 | 624.8 | 440.2 | 357.0 | 117.1 | 55.8 | -179.8 | -283.1 | -177.6 | -218.7 | -320.1 | -385.1 | -646.2 | -879.3 | -1,093.0 | |
| Comprehensive Income | -121.9 | -104.8 | -113.2 | -122.8 | -151.8 | -94.6 | -104.7 | -117.3 | -90.0 | -81.8 | -100.1 | -77.7 | -28.5 | -9.8 | -10.7 | -22.7 | -20.3 | |
| Total Common Equity | 577.7 | 794.2 | 628.5 | 508.7 | 293.6 | 280.7 | 15.4 | -60.3 | -268.6 | -363.6 | -276.2 | -297.8 | -347.1 | -303.5 | -115.1 | -219.0 | -461.3 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Retained Earnings | 0.0 | 863.3 | 826.2 | 792.6 | 740.7 | 698.5 | 666.6 | 652.2 | 624.8 | 582.2 | |
| Comprehensive Income | 0.0 | -101.3 | -127.3 | -137.2 | -113.2 | -121.9 | -116.8 | -112.0 | -122.8 | -113.0 | |
| Total Common Equity | 794.2 | 762.9 | 699.8 | 656.5 | 628.5 | 577.7 | 550.9 | 541.3 | 508.7 | 487.7 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,621.7 | 1,563.0 | 1,598.1 | 1,675.5 | 1,734.2 | 1,943.1 | 2,344.7 | 1,594.5 | 1,774.3 | 1,867.9 | 1,784.0 | 1,787.6 | 1,811.6 | 1,690.7 | 1,617.2 | 1,413.1 | 1,562.6 | |
| Book Value | 577.7 | 794.2 | 628.5 | 508.7 | 293.6 | 280.7 | 15.4 | -60.3 | -268.6 | -363.6 | -276.2 | -297.8 | -347.1 | -303.5 | -115.1 | -219.0 | -461.3 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 794.2 | 762.9 | 699.8 | 656.5 | 628.5 | 577.7 | 550.9 | 541.3 | 508.7 | 487.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 147.9 | 195.9 | 153.4 | 184.6 | 183.6 | 239.9 | 113.2 | 271.6 | 258.0 | 215.1 | 222.9 | 235.1 | 246.0 | 261.2 | 233.1 | 213.7 | 143.8 | |
| Depreciation & Amortization | 110.2 | 99.9 | 109.7 | 102.4 | 99.9 | 102.2 | 106.8 | 107.7 | 108.8 | 112.3 | 99.7 | 89.4 | 79.7 | 72.2 | 64.7 | 59.7 | 51.1 | |
| Stock-Based Compensation | 16.6 | 19.2 | 17.2 | 15.9 | 9.9 | 11.7 | 8.4 | 9.2 | 10.5 | 10.5 | 12.6 | 16.8 | 22.1 | 19.2 | 16.9 | 15.6 | 12.8 | |
| Change Working Capital | -36.6 | -8.7 | -38.8 | -71.6 | -164.1 | 26.7 | 177.0 | -70.8 | 10.9 | -49.3 | -41.3 | -31.9 | -20.4 | -41.1 | -48.7 | -3.9 | 1.7 | |
| Change In Accounts Receivable | -12.7 | -23.9 | -14.6 | 1.5 | -3.2 | 2.9 | 10.0 | 4.4 | -1.9 | 0.7 | 0.9 | 0.8 | 4.0 | 3.1 | 4.3 | -8.1 | 0.0 | |
| Change In Accounts Payable | 8.3 | -31.8 | 15.0 | -29.7 | -46.3 | 79.9 | -26.9 | -42.7 | 4.6 | -19.6 | 13.6 | 19.6 | 2.7 | -7.1 | 16.7 | 49.1 | 35.6 | |
| Change In Inventories | -30.9 | 50.1 | -54.6 | -21.5 | -96.2 | -52.3 | 149.8 | -20.3 | -16.5 | -16.3 | -31.4 | -80.3 | -27.5 | -70.3 | -55.8 | -47.9 | -34.2 | |
| Other Non-cash Items | 178.2 | -19.3 | 6.7 | 8.4 | 44.8 | 8.8 | 7.7 | -2.8 | 4.9 | 41.6 | 35.7 | -15.7 | -10.5 | -11.5 | 29.3 | 6.2 | 8.5 | |
| Cash from Operations | 252.4 | 0.0 | 0.0 | 249.3 | 156.5 | 381.9 | 426.9 | 320.4 | 372.7 | 344.4 | 351.0 | 300.8 | 316.0 | 310.5 | 297.6 | 291.8 | 217.2 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 45.6 | 49.9 | 45.7 | 39.2 | 61.0 | 48.1 | 37.7 | 29.2 | 38.4 | 42.6 | |
| Depreciation & Amortization | 23.6 | 24.3 | 24.7 | 25.4 | 25.6 | 26.2 | 28.5 | 27.0 | 28.1 | 26.6 | |
| Stock-Based Compensation | 7.6 | 4.4 | 4.5 | 4.2 | 6.1 | 3.9 | 4.2 | 4.0 | 5.1 | 3.3 | |
| Change Working Capital | 12.8 | 45.2 | -4.6 | -18.0 | -31.3 | 27.2 | -18.8 | -29.3 | -18.0 | 29.4 | |
| Change In Accounts Receivable | 12.5 | -21.1 | 1.2 | -9.4 | 5.5 | 0.5 | -3.9 | -9.6 | -1.6 | -0.9 | |
| Change In Accounts Payable | -25.7 | 42.8 | -16.8 | -1.6 | -56.2 | 28.6 | -45.9 | 33.0 | -0.6 | 21.9 | |
| Change In Inventories | 13.6 | 15.9 | 13.4 | 5.5 | 15.3 | -7.9 | 13.0 | -35.6 | -24.2 | 15.8 | |
| Other Non-cash Items | 3.7 | 2.3 | 1.4 | 2.6 | -25.6 | 0.4 | 2.9 | 2.7 | 0.6 | 3.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -90.8 | -102.1 | -101.2 | -90.7 | -99.3 | -73.9 | -110.9 | -107.8 | -86.5 | -89.7 | -151.2 | -106.5 | -76.8 | -84.9 | -69.1 | -60.0 | -48.7 | |
| Acquisitions | -9.3 | 0.3 | -7.7 | -9.0 | -3.2 | -2.4 | -13.0 | -3.4 | -9.2 | 0.0 | -26.1 | -6.5 | -5.2 | -22.2 | -43.5 | -87.2 | -36.5 | |
| 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 | 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 | 0.0 | |
| Other Investing Activities | -130.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 15.3 | 0.4 | 0.0 | 2.5 | 0.2 | 0.3 | 0.1 | 0.1 | 0.4 | 0.1 | |
| Cash from Investing | -100.0 | 0.0 | 0.0 | -99.8 | -102.4 | -76.0 | -123.8 | -95.9 | -95.3 | -89.6 | -174.8 | -112.8 | -81.8 | -107.0 | -112.5 | -146.7 | -85.0 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -35.8 | -42.9 | -20.3 | -18.9 | -20.1 | -37.4 | -19.1 | -14.1 | -30.6 | -26.9 | |
| Acquisitions | 0.0 | -2.5 | 3.1 | 0.0 | -0.4 | -7.5 | 0.0 | 0.0 | -0.2 | -9.0 | |
| 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 | -99.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -351.9 | 0.0 | 0.0 | -86.4 | -770.3 | -422.3 | -882.9 | -777.5 | -558.6 | -1,216.6 | -938.5 | -1.8 | -234.1 | -291.5 | -1,921.3 | -577.9 | -461.6 | |
| Debt Issued | 283.1 | -35.1 | -77.5 | 27.7 | 561.4 | 20.6 | 1,633.1 | 597.8 | 465.0 | 1,300.6 | 935.0 | -22.2 | 355.0 | 364.9 | 2,125.4 | 428.4 | 2,024.2 | |
| Issuance of Common Stock | 0.6 | 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 | |
| Repurchase of Common Stock | -65.7 | -54.0 | -60.4 | -15.2 | -130.3 | 0.0 | -61.4 | -47.4 | -166.7 | -346.1 | -207.3 | -227.6 | -333.3 | -509.7 | -200.0 | 0.0 | -0.1 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 286.6 | 0.0 | 0.0 | 0.7 | 526.9 | 2.3 | 1,084.0 | 595.7 | 462.0 | 1,284.3 | 916.8 | 77.4 | 393.7 | 404.4 | 2,112.6 | 437.9 | 335.1 | |
| Cash from Financing | -130.4 | 0.0 | 0.0 | -100.8 | -373.7 | -420.0 | 139.8 | -229.3 | -263.3 | -278.4 | -229.0 | -152.0 | -173.7 | -396.8 | -8.7 | -140.0 | -126.5 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.5 | |
| Debt Issued | 538.4 | -1,128.1 | 144.4 | -29.1 | -46.9 | -160.2 | 118.1 | -15.3 | -20.1 | 2.5 | |
| 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 | -20.8 | -20.7 | -13.2 | -10.2 | -9.9 | -9.9 | -10.1 | -20.2 | -20.2 | -15.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 23.0 | 41.2 | -15.0 | 52.4 | -330.4 | -113.2 | 442.7 | -5.8 | 13.5 | -22.9 | -53.4 | 33.5 | 59.5 | -193.1 | 176.7 | 4.0 | 5.0 | |
| Closing Cash Balance | 97.4 | 149.2 | 108.0 | 123.0 | 70.6 | 401.0 | 514.2 | 71.5 | 77.3 | 63.8 | 86.6 | 140.0 | 106.6 | 47.1 | 240.2 | 63.5 | 59.5 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 8.0 | 36.4 | 20.6 | -13.4 | -2.4 | 10.6 | 0.2 | -23.8 | -2.0 | 48.7 | |
| Closing Cash Balance | 157.2 | 149.2 | 112.8 | 92.2 | 105.5 | 108.0 | 97.4 | 97.2 | 121.0 | 123.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 161.6 | 172.7 | 145.4 | 158.6 | 57.3 | 308.0 | 316.0 | 212.7 | 286.2 | 254.7 | 199.8 | 194.3 | 239.2 | 225.6 | 228.5 | 231.9 | 168.5 | |
| Real Free Cash Flow | 145.0 | 153.4 | 128.2 | 142.7 | 47.3 | 296.3 | 307.6 | 203.5 | 275.6 | 244.2 | 187.2 | 177.5 | 217.1 | 206.4 | 211.6 | 216.3 | 155.7 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 57.5 | 78.0 | 49.1 | 32.2 | 13.4 | 73.3 | 28.7 | 22.8 | 20.5 | 89.6 | |
| Real Free Cash Flow | 49.9 | 73.6 | 44.6 | 27.9 | 7.3 | 69.4 | 24.6 | 18.9 | 15.4 | 86.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 8.1 | 13.9 | 1781.2 |
| P/S | 0.4 | 0.8 | 47.4 |
| P/B | 1.8 | 2.3 | 1410.4 |
| P/FCF | 7.5 | 19.4 | 2982.8 |
| Market cap | $1.4 | $1.8 |
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 % | 78 % | 0 % |
| Debt to Income | 298.4 % | 988.2 % | 0 % |
| Debt to Free cash flow | 274.7 % | 11.1 % | 0 % |
| Interest expense percentage | 20.3 % | 26.1 % | 5.3 % |
| Current ratio | 2.3 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 22.7 % | 136.2 % | 0 % |
| ROA | 6.3 % | 9.3 % | 0 % |
| CapEx to Revenue | 3.2 % | 2.4 % | 1.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 28959.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 51.7 % | 49.6 % | 30.5 % |
| Operating margin | 8.2 % | 11.2 % | 3.3 % |
| Net margin | 4.9 % | 5.7 % | 2.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 100.8 mil | 139.9 mil |
| Employee count | 0.0 tis | 21.0 tis |
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