Ostatní
Návod 
Shoe Carnival, Inc.
SCVL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
10
PS
0
Cena 1R
15-31
⌀ Cena
19.61
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-03-2026
Poslední dividenda
12-01-2026
Profil
Shoe Carnival, Inc., spolu se svými dceřinými společnostmi, působí jako maloobchodní prodejce rodinné obuvi ve Spojených státech. Společnost nabízí řadu oblečení, příležitostné, pracovní a atletické boty, stejně jako sandály a boty pro muže, ženy a děti; a různé doplňky. Od 29. ledna 2022 provozovala 372 obchodů v 35 státech a Portoriku pod vlajkou karnevalu Shoe a 21 lokalit na jihovýchodě pod vlajkou Shoe Station. Společnost také prodává své produkty prostřednictvím on-line nakupování na shoecarnival.com, stejně jako prostřednictvím mobilní aplikace. Společnost Shoe Carnival, Inc. byla založena v roce 1978 a sídlí v Evansville v Indianě.
Sektor
Consumer Cyclical
Odvětví
Apparel - Retail
Počet zaměstnanců
2500
Založení
1993-03-16
Podobné společnosti
$ 36.26
- $ 0.87
$ 4.33
+ $ 0.12
$ 11.35
+ $ 0.05
$ 18.99
+ $ 0.43
$ 23.81
+ $ 0.04
$ 6.50
- $ 0.17
$ 29.17
- $ 0.08
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 | 1,135.3 | 1,135.3 | 1,202.9 | 1,175.9 | 1,262.2 | 1,330.4 | 976.8 | 1,036.6 | 1,029.7 | 1,019.2 | 1,001.1 | 984.0 | 940.2 | 884.8 | 855.0 | 762.5 | 739.2 | |
| Cost of Revenues | 720.2 | 720.2 | 774.1 | 754.5 | 794.1 | 803.6 | 696.8 | 724.7 | 720.7 | 722.9 | 711.9 | 693.5 | 666.5 | 625.5 | 597.5 | 537.7 | 517.7 | |
| Gross Profit | 415.2 | 415.2 | 428.8 | 421.4 | 468.2 | 526.8 | 280.0 | 311.9 | 309.0 | 296.3 | 289.2 | 290.5 | 273.7 | 259.3 | 257.5 | 224.9 | 221.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 254.1 | 297.2 | 306.4 | 277.7 | 262.9 | 306.9 | 332.7 | 300.4 | 280.2 | 319.9 | |
| Cost of Revenues | 165.3 | 185.3 | 187.6 | 181.9 | 171.3 | 196.5 | 212.8 | 193.6 | 180.5 | 202.2 | |
| Gross Profit | 88.7 | 111.8 | 118.8 | 95.8 | 91.7 | 110.4 | 119.9 | 106.8 | 99.7 | 117.7 |
| 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 | 326.2 | 321.7 | 319.1 | 258.1 | 257.7 | 259.2 | 258.6 | 251.3 | 243.9 | 231.8 | 215.7 | 209.0 | 182.7 | 179.2 | |
| Depreciation & Amortization | 25.8 | 34.3 | 31.1 | 28.8 | 24.2 | 18.8 | 16.2 | 17.7 | 21.8 | 23.8 | 23.7 | 23.1 | 20.1 | 17.4 | 16.0 | 14.5 | 13.7 | |
| Total Operating Expenses | 348.4 | 348.4 | 337.6 | 327.9 | 321.7 | 319.1 | 258.1 | 257.7 | 259.2 | 258.6 | 251.3 | 243.9 | 231.8 | 215.7 | 209.0 | 182.7 | 179.2 | |
| Operating Income | 66.8 | 66.8 | 91.2 | 95.6 | 146.4 | 207.7 | 21.9 | 54.2 | 49.8 | 37.7 | 37.9 | 46.6 | 41.9 | 43.7 | 48.5 | 42.1 | 42.4 |
| 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 | 79.7 | 89.8 | ||
| Depreciation & Amortization | 9.0 | 0.0 | 8.4 | 8.3 | 8.3 | 7.6 | 7.7 | 7.4 | 7.6 | 7.4 | ||
| Total Operating Expenses | 77.8 | 93.2 | 93.6 | 83.8 | 77.6 | 85.9 | 89.9 | 84.3 | 79.7 | 89.8 | ||
| Operating Income | 10.9 | 18.6 | 25.2 | 12.0 | 14.0 | 24.5 | 30.1 | 22.5 | 20.0 | 27.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.0 | 4.0 | 6.6 | 2.9 | 1.0 | 0.0 | 0.1 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | |
| Interest Expense | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Other Expense | 3.6 | 3.6 | 6.3 | 0.6 | 0.7 | -0.5 | -0.3 | 0.5 | 0.6 | -0.3 | -0.2 | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | |
| IBT | 70.4 | 70.4 | 97.5 | 96.1 | 147.1 | 207.2 | 21.6 | 54.7 | 50.4 | 37.4 | 37.7 | 46.5 | 41.7 | 43.5 | 48.3 | 42.0 | 42.3 | |
| Income Tax Expense | 18.1 | 18.1 | 23.7 | 22.8 | 37.1 | 52.3 | 5.6 | 11.8 | 12.2 | 18.5 | 14.2 | 17.7 | 16.2 | 16.6 | 18.9 | 15.6 | 15.5 | |
| Net Income | 52.3 | 52.3 | 73.8 | 73.3 | 110.1 | 154.9 | 16.0 | 42.9 | 38.1 | 18.9 | 23.5 | 28.8 | 25.5 | 26.9 | 29.3 | 26.4 | 26.8 |
| 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 | 1.0 | 1.1 | 0.8 | 1.1 | 4.0 | 1.1 | 0.7 | 0.8 | 1.2 | 0.8 | ||
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Other Expense | 0.9 | 1.0 | 0.7 | 1.0 | 4.1 | 1.0 | 0.5 | 0.7 | 1.1 | 0.8 | ||
| IBT | 11.8 | 19.6 | 25.9 | 13.0 | 18.2 | 25.5 | 30.6 | 23.2 | 21.1 | 28.7 | ||
| Income Tax Expense | 2.8 | 5.0 | 6.7 | 3.6 | 3.5 | 6.3 | 8.0 | 5.9 | 5.5 | 6.8 | ||
| Net Income | 9.1 | 14.6 | 19.2 | 9.3 | 14.7 | 19.2 | 22.6 | 17.3 | 15.5 | 21.9 |
| 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 | $2.69 | $4.00 | $5.49 | $0.57 | $1.49 | $1.26 | $0.57 | $0.64 | $0.73 | $0.64 | $0.67 | $0.72 | $0.66 | $0.70 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.68 | $3.96 | $5.42 | $0.56 | $1.46 | $1.23 | $0.57 | $0.64 | $0.73 | $0.64 | $0.66 | $0.72 | $0.66 | $0.68 | |
| Shares Outstanding | 27.4 | 27.3 | 27.2 | 27.2 | 27.5 | 28.2 | 28.1 | 28.9 | 30.2 | 32.4 | 36.0 | 38.8 | 39.6 | 39.9 | 39.8 | 40.0 | 38.2 | |
| Diluted Shares Outstanding | 27.6 | 27.5 | 27.5 | 27.4 | 27.8 | 28.6 | 28.5 | 29.4 | 31.0 | 32.5 | 36.0 | 38.9 | 39.6 | 39.9 | 39.9 | 40.2 | 39.2 |
| 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 | $0.57 | $0.80 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.80 | ||
| Shares Outstanding | 27.4 | 27.3 | 27.3 | 27.2 | 27.2 | 27.2 | 27.2 | 27.1 | 27.1 | 27.3 | ||
| Diluted Shares Outstanding | 27.6 | 27.6 | 27.5 | 27.5 | 27.6 | 27.6 | 27.5 | 27.4 | 27.3 | 27.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 71.6 | 108.7 | 99.0 | 51.4 | 117.4 | 106.5 | 61.9 | 67.0 | 48.3 | 62.9 | 68.8 | 61.4 | 48.3 | 45.8 | 70.6 | 60.2 | |
| Short Term Investments | 12.8 | 14.4 | 12.2 | 11.6 | 15.0 | 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 | 84.5 | 123.1 | 111.2 | 63.0 | 132.4 | 106.5 | 61.9 | 67.0 | 48.3 | 62.9 | 68.8 | 61.4 | 48.3 | 45.8 | 70.6 | 60.2 | |
| Accounts Receivable | 5.5 | 9.0 | 2.6 | 3.1 | 14.2 | 7.1 | 2.7 | 1.2 | 6.3 | 4.4 | 2.1 | 2.9 | 4.3 | 2.2 | 2.6 | 1.6 | |
| Inventory | 425.5 | 385.6 | 346.4 | 390.4 | 285.2 | 233.3 | 259.5 | 257.5 | 260.5 | 279.6 | 292.9 | 287.9 | 284.8 | 272.3 | 237.7 | 212.9 | |
| Other Current Assets | 21.7 | 18.4 | 21.1 | 13.3 | 10.3 | 8.4 | 5.5 | 11.5 | 5.6 | 4.7 | 5.2 | 6.0 | 3.9 | 4.9 | 2.9 | 2.4 | |
| Total Current Assets | 537.1 | 536.1 | 481.3 | 469.7 | 442.0 | 355.3 | 329.6 | 337.3 | 320.6 | 351.8 | 370.1 | 359.1 | 342.5 | 328.0 | 316.3 | 281.4 |
| 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 | 78.7 | 78.5 | 108.7 | 77.2 | 71.6 | 56.9 | 99.0 | 59.9 | 34.6 | 32.6 | |
| Short Term Investments | 13.2 | 14.5 | 14.4 | 13.9 | 12.8 | 12.6 | 12.2 | 11.2 | 12.2 | 11.5 | |
| Total Cash & ST Investments | 91.9 | 93.0 | 123.1 | 91.1 | 84.5 | 69.5 | 111.2 | 71.1 | 46.8 | 44.1 | |
| Accounts Receivable | 8.5 | 8.7 | 9.0 | 8.7 | 5.5 | 5.9 | 2.6 | 3.1 | 4.0 | 3.1 | |
| Inventory | 449.0 | 428.4 | 385.6 | 406.6 | 425.5 | 411.6 | 346.4 | 368.3 | 409.3 | 389.5 | |
| Other Current Assets | 24.7 | 18.5 | 18.4 | 20.7 | 21.7 | 18.0 | 21.1 | 19.5 | 25.3 | 16.8 | |
| Total Current Assets | 574.1 | 548.6 | 536.1 | 527.0 | 537.1 | 505.0 | 481.3 | 462.0 | 485.4 | 453.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 508.6 | 516.4 | 502.5 | 460.0 | 309.5 | 268.0 | 282.8 | 70.6 | 86.3 | 96.2 | 103.4 | 101.3 | 90.2 | 77.4 | 69.2 | 62.4 | |
| Goodwill | 15.4 | 18.0 | 12.0 | 12.0 | 11.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 41.0 | 41.0 | 32.6 | 32.6 | 32.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | -15.2 | 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 | |
| Other Long-Term Assets | 12.9 | 12.7 | 13.6 | 3.5 | 14.1 | 13.8 | 8.1 | 0.5 | 0.5 | 0.9 | 0.5 | 0.4 | 0.7 | 0.8 | -1.4 | -2.9 | |
| Total Long-Term Assets | 577.9 | 588.0 | 560.7 | 520.1 | 370.2 | 287.4 | 298.7 | 80.7 | 95.0 | 106.7 | 111.0 | 105.9 | 94.3 | 79.2 | 70.3 | 63.8 | |
| Total Assets | 1,115.0 | 1,124.1 | 1,042.0 | 989.8 | 812.3 | 642.7 | 628.4 | 418.0 | 415.6 | 458.5 | 481.1 | 465.0 | 436.9 | 407.2 | 386.6 | 345.1 |
| 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 | 520.3 | 520.2 | 516.4 | 525.2 | 508.6 | 518.1 | 502.5 | 502.8 | 498.8 | 463.2 | |
| Goodwill | 18.0 | 18.0 | 18.0 | 18.0 | 15.4 | 15.2 | 12.0 | 12.0 | 12.0 | 12.0 | |
| Intangible Assets | 40.9 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 32.6 | 32.6 | 32.6 | 32.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.0 | -17.3 | -16.6 | -14.6 | 0.0 | |
| Other Long-Term Assets | 11.9 | 12.3 | 12.7 | 13.2 | 12.9 | 13.3 | 30.9 | 14.0 | 14.4 | 0.7 | |
| Total Long-Term Assets | 591.2 | 591.5 | 588.0 | 597.4 | 577.9 | 587.6 | 653.4 | 561.4 | 557.8 | 523.1 | |
| Total Assets | 1,165.3 | 1,140.2 | 1,124.1 | 1,124.4 | 1,115.0 | 1,092.6 | 1,134.7 | 1,023.5 | 1,043.2 | 976.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 73.9 | 52.0 | 58.3 | 78.9 | 69.1 | 57.7 | 60.7 | 48.7 | 41.7 | 67.8 | 72.1 | 68.0 | 62.7 | 65.0 | 61.2 | 55.2 | |
| Short-Term Debt | 55.9 | 53.0 | 106.0 | 58.2 | 51.6 | 48.8 | 43.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 27.0 | 23.0 | -38.7 | 20.3 | 33.1 | 6.6 | 4.5 | 22.1 | 15.0 | 18.5 | 15.8 | 15.1 | 15.0 | 17.0 | 14.5 | 15.5 | |
| Current Liabilities | 160.0 | 130.4 | 127.9 | 157.3 | 153.7 | 130.9 | 122.5 | 70.8 | 56.8 | 86.3 | 87.9 | 83.1 | 77.7 | 82.0 | 75.8 | 70.7 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 68.7 | 66.6 | 52.0 | 57.3 | 73.9 | 71.2 | 58.3 | 42.9 | 77.4 | 55.9 | |
| Short-Term Debt | 57.9 | 58.4 | 53.0 | 116.9 | 111.7 | 112.1 | 106.0 | 114.2 | 114.7 | 116.2 | |
| Other Current Liabilities | 29.9 | 24.7 | 23.0 | -38.4 | -25.7 | -34.1 | -38.7 | -35.7 | -37.3 | -36.8 | |
| Current Liabilities | 156.5 | 149.6 | 130.4 | 135.8 | 160.0 | 149.2 | 127.9 | 121.4 | 154.8 | 135.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 304.6 | 315.0 | 301.4 | 285.1 | 194.8 | 182.6 | 194.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 | 0.0 | |
| Capital Leases | 304.6 | 368.0 | 354.3 | 343.2 | 246.4 | 231.4 | 237.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 15.2 | 18.9 | 17.3 | 11.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.7 | |
| Total Liabilities | 496.5 | 475.1 | 458.6 | 464.2 | 359.7 | 332.6 | 331.0 | 113.6 | 108.3 | 139.6 | 141.3 | 133.8 | 120.0 | 114.8 | 102.9 | 90.8 |
| 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 | 303.7 | 307.0 | 315.0 | 317.7 | 304.6 | 313.3 | 301.4 | 305.3 | 307.3 | 279.2 | |
| Capital Leases | 361.6 | 365.3 | 368.0 | 376.1 | 360.4 | 313.3 | 301.4 | 362.4 | 364.7 | 337.2 | |
| Def. Tax Liability | 23.3 | 19.6 | 18.9 | 17.6 | 15.2 | 16.0 | 110.1 | 16.6 | 14.6 | 14.5 | |
| Total Liabilities | 494.6 | 486.6 | 475.1 | 488.8 | 496.5 | 494.8 | 551.4 | 453.6 | 487.7 | 438.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Retained Earnings | 747.0 | 773.4 | 714.6 | 653.5 | 553.5 | 406.7 | 395.8 | 360.4 | 326.7 | 312.6 | 294.3 | 270.7 | 250.1 | 228.1 | 222.2 | 195.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -196.8 | -180.5 | -169.0 | -150.2 | -139.2 | -130.7 | -122.9 | -115.0 | -109.9 | |
| Total Common Equity | 618.5 | 649.0 | 583.4 | 525.6 | 452.5 | 310.2 | 297.4 | 304.4 | 307.3 | 318.9 | 339.8 | 331.2 | 316.9 | 292.4 | 283.7 | 254.3 |
| 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 | 0.4 | 0.4 | 0.4 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 793.5 | 778.5 | 773.4 | 0.0 | 747.0 | 728.2 | 714.6 | 702.4 | 683.9 | 667.2 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 670.7 | 653.6 | 649.0 | 635.7 | 618.5 | 597.8 | 583.4 | 569.9 | 555.5 | 537.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 360.4 | 368.0 | 354.3 | 343.2 | 246.4 | 231.4 | 237.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 618.5 | 649.0 | 583.4 | 525.6 | 452.5 | 310.2 | 297.4 | 304.4 | 307.3 | 318.9 | 339.8 | 331.2 | 316.9 | 292.4 | 283.7 | 254.3 |
| 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 | 670.7 | 653.6 | 649.0 | 635.7 | 618.5 | 597.8 | 583.4 | 569.9 | 555.5 | 537.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 77.2 | 52.3 | 73.8 | 73.3 | 110.1 | 154.9 | 16.0 | 42.9 | 38.1 | 18.9 | 23.5 | 28.8 | 25.5 | 26.9 | 29.3 | 26.4 | 26.8 | |
| Depreciation & Amortization | 30.1 | 34.3 | 31.1 | 28.8 | 23.2 | 18.8 | 16.1 | 17.0 | 21.8 | 23.8 | 23.7 | 23.1 | 20.1 | 17.4 | 16.0 | 14.5 | 13.7 | |
| Stock-Based Compensation | 6.1 | 7.3 | 7.7 | 4.9 | 5.4 | 5.5 | 3.9 | 6.5 | 10.2 | 5.0 | 3.8 | 3.7 | 1.1 | 3.3 | 4.0 | 2.1 | 5.5 | |
| Change Working Capital | -31.8 | -91.8 | -65.6 | -45.6 | -151.0 | -83.2 | -21.6 | -47.1 | 14.7 | -12.2 | 10.1 | 2.8 | 3.2 | -18.0 | -27.4 | -20.9 | -19.3 | |
| Change In Accounts Receivable | 0.8 | 2.6 | -4.1 | 0.5 | 11.4 | -6.2 | -4.4 | -1.5 | 3.9 | -1.0 | -2.3 | 0.6 | 1.4 | -2.1 | 0.5 | -1.0 | -0.8 | |
| Change In Accounts Payable | -42.7 | 24.7 | -10.5 | -22.2 | 0.0 | 0.0 | -36.0 | -36.5 | 12.7 | -30.1 | -1.0 | 6.5 | 6.8 | -4.2 | 9.3 | 4.0 | -2.7 | |
| Change In Inventories | 25.7 | -54.0 | 2.2 | 43.9 | -106.2 | -24.3 | 26.2 | -2.0 | 3.0 | 19.1 | 13.2 | -5.0 | -3.1 | -12.5 | -34.6 | -24.7 | -15.5 | |
| Other Non-cash Items | 108.3 | 61.2 | 55.2 | 55.9 | 48.2 | 49.0 | 46.9 | 45.1 | -9.3 | 3.3 | 4.0 | 3.2 | 8.3 | 9.7 | 7.3 | 5.8 | 4.1 | |
| Cash from Operations | 141.1 | 0.0 | 0.0 | 122.8 | 50.4 | 147.9 | 63.4 | 66.9 | 74.1 | 40.3 | 63.8 | 58.6 | 57.7 | 38.6 | 25.9 | 30.9 | 29.4 |
| 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 | -16.2 | 36.5 | 19.2 | 9.3 | 14.7 | 19.2 | 22.6 | 17.3 | 15.5 | 21.9 | |
| Depreciation & Amortization | 3.3 | 15.0 | 0.0 | 8.3 | 8.3 | 7.6 | 7.7 | 7.4 | 7.6 | 7.4 | |
| Stock-Based Compensation | 0.6 | 3.4 | 0.0 | 1.5 | 2.5 | 1.6 | 1.8 | 1.8 | 1.3 | 1.2 | |
| Change Working Capital | -1.7 | -8.3 | -35.4 | -46.4 | 5.3 | -24.3 | -21.6 | -25.0 | 14.6 | 0.2 | |
| Change In Accounts Receivable | 0.7 | 1.4 | 0.3 | 0.3 | -0.3 | -3.2 | 0.3 | -0.9 | 0.5 | 0.9 | |
| Change In Accounts Payable | 12.0 | -9.8 | 10.3 | 12.3 | -1.8 | -29.2 | 12.6 | 7.9 | 11.3 | -74.4 | |
| Change In Inventories | -4.3 | 13.7 | -20.6 | -42.8 | 20.7 | 18.6 | -13.8 | -23.4 | 21.9 | 41.0 | |
| Other Non-cash Items | 40.2 | -13.2 | 25.7 | 16.8 | 12.5 | 13.3 | 14.0 | 15.3 | 13.6 | 14.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.4 | 47.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -41.4 | -44.7 | -33.2 | -56.3 | -77.3 | -31.4 | -12.4 | -18.5 | -7.4 | -19.7 | -21.8 | -27.9 | -33.5 | -31.0 | -26.0 | -21.3 | -14.4 | |
| Acquisitions | -45.8 | 0.0 | -44.8 | -1.4 | 0.4 | -70.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -0.4 | -2.8 | -1.2 | -0.4 | -1.0 | -19.0 | 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 | 2.0 | 3.5 | 1.4 | 2.0 | 3.9 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Other Investing Activities | 1.4 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.3 | 0.8 | 3.0 | 0.0 | 0.0 | 0.3 | 1.1 | 0.2 | 0.2 | 0.0 | 0.4 | |
| Cash from Investing | -84.1 | 0.0 | 0.0 | -54.6 | -74.0 | -119.2 | -12.1 | -17.8 | -4.4 | -19.7 | -21.8 | -27.7 | -32.5 | -30.8 | -25.8 | -21.2 | -14.0 |
| 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 | -6.6 | -13.9 | -11.1 | -13.3 | -8.4 | -9.1 | -5.5 | -10.2 | -12.7 | -13.0 | |
| Acquisitions | 44.4 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | 0.2 | -44.6 | -1.4 | 0.0 | |
| Investments | -1.6 | -0.5 | -0.8 | -0.7 | -0.7 | -0.5 | 0.0 | 0.0 | -0.3 | 0.0 | |
| Sales of Investment | 2.1 | 0.5 | 3.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 2.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.0 | -13.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.9 | -20.0 | 0.0 | -88.6 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -4.2 | 368.0 | 13.7 | 11.1 | 96.9 | 14.9 | 19.1 | 257.3 | 0.0 | 88.6 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 2.4 | 2.7 | 0.7 | |
| Repurchase of Common Stock | -6.2 | 0.0 | 0.0 | -5.4 | -30.5 | -7.1 | 24.9 | -37.8 | -46.0 | -29.8 | -42.6 | -18.8 | -7.5 | 0.0 | -4.7 | -3.2 | -0.7 | |
| Dividends Paid | -13.9 | 0.0 | 0.0 | -12.2 | -10.0 | -8.0 | -5.1 | -5.7 | -4.8 | -4.8 | -5.0 | -5.0 | -4.8 | -4.9 | -23.5 | 0.0 | 0.0 | |
| Other Financing Activities | -0.8 | 0.0 | 0.0 | -3.0 | -2.2 | -2.8 | -1.7 | 8.9 | -0.3 | 87.6 | -0.4 | 0.0 | 0.1 | -0.8 | 0.8 | 1.3 | 0.5 | |
| Cash from Financing | -20.0 | 0.0 | 0.0 | -20.5 | -42.5 | -17.7 | -6.7 | -54.3 | -51.0 | -35.4 | -47.8 | -23.5 | -12.1 | -5.4 | -24.9 | 0.7 | 0.6 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 361.6 | -3.8 | -2.6 | -8.1 | 15.7 | -8.9 | 15.0 | -8.1 | -2.2 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | -3.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | -8.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 37.1 | 8.4 | 9.7 | 47.6 | -66.1 | 10.9 | 44.6 | -5.1 | 18.8 | -14.7 | -5.9 | 7.4 | 13.1 | 2.5 | -24.8 | 10.4 | 16.0 | |
| Closing Cash Balance | 71.6 | 117.1 | 108.7 | 99.0 | 51.4 | 117.4 | 106.5 | 61.9 | 67.0 | 48.3 | 62.9 | 68.8 | 61.4 | 48.3 | 45.8 | 70.6 | 60.2 |
| 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 | 22.7 | 15.7 | 0.2 | -30.2 | 31.4 | 5.6 | 14.7 | -42.1 | 39.1 | 25.3 | |
| Closing Cash Balance | 117.1 | 94.4 | 78.7 | 78.5 | 108.7 | 77.2 | 71.6 | 56.9 | 99.0 | 59.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 99.8 | 26.6 | 69.5 | 66.5 | -26.9 | 116.5 | 51.0 | 48.4 | 66.7 | 20.7 | 42.0 | 30.7 | 24.1 | 7.7 | -0.1 | 9.6 | 15.0 | |
| Real Free Cash Flow | 93.6 | 19.3 | 61.8 | 61.6 | -32.3 | 111.0 | 47.1 | 42.0 | 56.6 | 15.7 | 38.1 | 27.0 | 23.0 | 4.4 | -4.2 | 7.5 | 9.5 |
| 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 | 27.7 | 19.7 | 2.2 | -23.0 | 36.2 | 8.3 | 18.2 | 6.9 | 40.7 | 34.0 | |
| Real Free Cash Flow | 27.1 | 16.3 | 2.2 | -24.5 | 33.7 | 6.7 | 16.3 | 5.1 | 39.4 | 32.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10 | 15.9 | 1160.5 |
| P/S | 0.5 | 0.6 | 144.5 |
| P/B | 0.8 | 1.5 | 904.2 |
| P/FCF | 24.7 | 9.9 | 1101 |
| Market cap | $0.5 | $0.7 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 13.3 % | 0 % |
| Debt to Income | 691.8 % | 252.2 % | 0 % |
| Debt to Free cash flow | 1714.5 % | 7.1 % | 0 % |
| Interest expense percentage | 0.6 % | 0.5 % | 19.6 % |
| Current ratio | 3.7 | 3.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.8 % | 11.5 % | 0 % |
| ROA | 4.5 % | 6.9 % | 0 % |
| CapEx to Revenue | 0 % | 2.7 % | 3.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 206,422.5 | 192984.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36.5 % | 31.5 % | 54.1 % |
| Operating margin | 6.1 % | 6.2 % | 20.3 % |
| Net margin | 5.1 % | 4.4 % | 15.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.2 % | 0 % |
| Dividend payout percentage | 0 % | 19.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 27.6 mil | 33.7 mil |
| Employee count | 5.5 tis | 4.3 tis |
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