Ostatní
Návod 
Steven Madden, Ltd.
SHOO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.7B
Obrat
3B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
7%
ROA
3%
PE
63
PS
1
Cena 1R
19-47
⌀ Cena
30.91
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
15-12-2025
Profil
Steven Madden, Ltd. navrhuje, vyrábí, prodává a prodává módní značkovou a soukromou značkovou obuv, doplňky a oděvy pro ženy, muže a děti ve Spojených státech a mezinárodně. Jeho velkoobchodní obuvnický segment nabízí obuv pod značkami Steve Madden, Steven by Steve Madden, Madden Girl, BB Dakota, Dolce Vita, DV Dolce Vita, Betsey Johnson, GREATS, Blondo, Anne Klein, Mad Love, Superga, Madden NYC a COOL Planet, stejně jako obuv soukromé značky. Velkoobchodní příslušenství/oděvní segment společnosti nabízí kabelky, oděvy, drobné kožené zboží, opasky, měkké doplňky, módní šátky, zábaly, dárky a další doplňky pod značkami Steve Madden, BB Dakota, Anne Klein, Betsey Johnson, Cejon, Madden NYC a Dolce Vita, stejně jako soukromou značkovou kabelku a příslušenství pro obchodní domy, hromadné prodejce, prodejce mimo ceny, online prodejce, specializované prodejny a nezávislé prodejny. Segment Direct-to-Consumer provozuje maloobchodní prodejny Steve Madden a Superga s plnou cenou, prodejní prodejny Steve Madden a prodejny Steve Madden shop-in-shops a také webové stránky pro digitální elektronický obchod, včetně SteveMadden.com, DolceVita.com, betseyjohnson.com, Blondo.com, GREATS.com a Superga-USA.com. Licenční segment společnosti uděluje licence na své ochranné známky Steve Madden, Madden Girl a Betsey Johnson. Jeho segment First Cost funguje jako zprostředkovatel nákupu obuvnických výrobků pod privátními značkami pro národní řetězce, specializované prodejce a maloobchodníky s cenami. K 31. prosinci 2021 vlastnila a provozovala 214 kamenných obchodů, které zahrnovaly 147 obchodů Steve Madden s plnou cenou, 66 obchodů Steve Madden a 1 obchod Superga a 6 webových stránek elektronického obchodování. Steven Madden, Ltd. byl založen v roce 1990 a sídlí v Long Island City v New Yorku.
Sektor
Consumer Cyclical
Odvětví
Apparel - Footwear & Accessories
Počet zaměstnanců
3500
Založení
1993-12-13
Podobné společnosti
$ 9.90
+ $ 0.09
$ 16.05
+ $ 0.13
$ 6.44
+ $ 0.05
$ 21.92
+ $ 0.01
$ 46.91
- $ 0.54
$ 49.59
+ $ 2.45
$ 58.43
- $ 0.04
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 | 2,534.1 | 2,521.5 | 2,282.9 | 1,981.6 | 2,122.0 | 1,866.1 | 1,201.8 | 1,787.2 | 1,653.6 | 1,546.1 | 1,399.6 | 1,405.2 | 1,335.0 | 1,314.2 | 1,227.1 | 968.5 | 635.4 | |
| Cost of Revenues | 1,484.6 | 1,484.6 | 1,346.0 | 1,149.2 | 1,248.2 | 1,098.6 | 737.3 | 1,101.1 | 1,037.6 | 968.4 | 877.6 | 904.7 | 866.0 | 831.8 | 771.4 | 606.6 | 359.6 | |
| Gross Profit | 1,049.5 | 1,036.9 | 936.9 | 832.4 | 873.8 | 767.5 | 464.5 | 686.0 | 616.0 | 577.7 | 522.0 | 500.5 | 469.0 | 482.4 | 455.7 | 361.9 | 275.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 753.7 | 667.9 | 559.0 | 553.5 | 582.3 | 624.7 | 523.6 | 552.4 | 519.7 | 552.7 | |
| Cost of Revenues | 433.9 | 390.5 | 333.0 | 327.3 | 346.9 | 365.1 | 306.4 | 327.6 | 309.3 | 320.1 | |
| Gross Profit | 319.8 | 277.4 | 226.0 | 226.3 | 235.4 | 259.5 | 217.1 | 224.8 | 210.5 | 232.6 |
| 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 | 597.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 421.2 | 364.7 | 342.4 | 315.1 | 295.2 | 283.7 | 226.9 | 176.9 | |
| Depreciation & Amortization | 30.4 | 33.4 | 20.0 | 15.5 | 20.6 | 23.3 | 17.4 | 29.4 | 22.5 | 21.4 | 21.1 | 20.8 | 15.1 | 13.0 | 12.6 | 11.1 | 10.0 | |
| Total Operating Expenses | 968.7 | 968.0 | 712.0 | 619.2 | 592.2 | 519.8 | 415.0 | 505.2 | 442.7 | 407.0 | 352.8 | 325.8 | 301.4 | 279.6 | 268.3 | 208.2 | 176.9 | |
| Operating Income | 80.8 | 68.9 | 224.9 | 213.2 | 281.6 | 243.6 | 130.7 | 176.8 | 173.4 | 169.8 | 169.2 | 171.6 | 167.6 | 203.8 | 179.0 | 153.8 | 121.6 |
| 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 | 164.0 | 146.0 | ||
| Depreciation & Amortization | 5.3 | 11.2 | 8.7 | 5.3 | 5.3 | 5.2 | 4.9 | 4.6 | 4.4 | 3.9 | ||
| Total Operating Expenses | 283.6 | 246.0 | 266.3 | 172.8 | 188.7 | 185.0 | 170.3 | 168.1 | 164.0 | 149.9 | ||
| Operating Income | 36.2 | 31.4 | -40.3 | 53.5 | 46.7 | 74.6 | 46.9 | 56.7 | 46.5 | 82.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.7 | 0.0 | 5.5 | 0.0 | 0.7 | -1.5 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 3.3 | 4.2 | 3.1 | 4.9 | 4.2 | |
| Interest Expense | 4.4 | 12.3 | 0.0 | 0.0 | 0.7 | 1.5 | 0.0 | 0.0 | -2.6 | 0.6 | -1.5 | 0.5 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | |
| Other Expense | -3.1 | 8.8 | 5.5 | 7.4 | 0.7 | -1.5 | -160.7 | 4.4 | 4.0 | -1.0 | -0.7 | -4.4 | 0.7 | 1.0 | -8.4 | 0.2 | 0.0 | |
| IBT | 77.7 | 77.7 | 230.5 | 220.6 | 282.3 | 242.1 | -30.0 | 181.2 | 177.3 | 172.3 | 171.0 | 172.5 | 171.4 | 209.0 | 184.2 | 158.8 | 125.9 | |
| Income Tax Expense | 28.7 | 28.7 | 54.6 | 46.6 | 65.1 | 49.6 | -11.7 | 39.5 | 46.8 | 53.2 | 49.7 | 58.8 | 58.8 | 75.7 | 64.6 | 61.6 | 50.1 | |
| Net Income | 44.7 | 44.7 | 169.4 | 171.6 | 216.1 | 190.7 | -18.3 | 141.3 | 129.1 | 117.9 | 120.9 | 112.9 | 111.9 | 132.0 | 119.6 | 97.3 | 75.7 |
| 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 | 0.8 | 0.0 | 0.0 | 0.8 | 1.2 | 1.4 | 1.4 | 1.6 | 0.0 | 1.9 | ||
| Interest Expense | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 0.0 | ||
| Other Expense | -4.4 | -4.9 | 5.5 | 0.8 | 1.2 | 1.4 | 1.4 | 1.6 | 1.5 | 1.9 | ||
| IBT | 31.7 | 26.4 | -34.8 | 54.3 | 48.0 | 76.0 | 48.2 | 58.3 | 41.4 | 84.7 | ||
| Income Tax Expense | 7.1 | 4.6 | 3.9 | 13.1 | 10.2 | 19.4 | 11.3 | 13.7 | 4.4 | 19.6 | ||
| Net Income | 23.2 | 20.5 | -39.5 | 40.4 | 34.8 | 55.3 | 35.4 | 43.9 | 35.9 | 64.4 |
| 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 | $2.34 | $2.84 | $2.43 | $-0.23 | $1.78 | $1.58 | $1.43 | $1.41 | $1.27 | $1.21 | $1.36 | $1.24 | $1.02 | $0.81 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.30 | $2.77 | $2.34 | $-0.23 | $1.69 | $1.50 | $1.36 | $1.35 | $1.23 | $1.17 | $1.32 | $1.20 | $1.00 | $0.79 | |
| Shares Outstanding | 70.9 | 70.9 | 71.3 | 73.3 | 76.0 | 78.4 | 78.6 | 79.6 | 81.7 | 82.7 | 85.7 | 88.5 | 92.2 | 96.9 | 96.8 | 95.1 | 93.3 | |
| Diluted Shares Outstanding | 71.2 | 71.2 | 72.0 | 74.6 | 78.1 | 81.6 | 78.6 | 83.6 | 86.1 | 86.7 | 89.3 | 91.7 | 95.5 | 100.3 | 99.4 | 97.3 | 95.5 |
| 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 | $0.50 | $0.88 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.87 | ||
| Shares Outstanding | 70.9 | 70.9 | 70.8 | 70.8 | 70.6 | 70.8 | 71.5 | 72.3 | 72.3 | 72.9 | ||
| Diluted Shares Outstanding | 71.2 | 71.2 | 71.0 | 71.1 | 72.0 | 71.6 | 72.0 | 72.9 | 73.5 | 74.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 180.5 | 189.9 | 204.6 | 274.7 | 219.5 | 247.9 | 264.1 | 200.0 | 181.2 | 126.1 | 72.4 | 81.5 | 180.3 | 168.8 | 102.8 | 66.2 | |
| Short Term Investments | 11.8 | 13.5 | 15.2 | 15.1 | 44.0 | 39.3 | 40.5 | 67.0 | 93.6 | 39.5 | 32.4 | 31.2 | 111.9 | 97.5 | 77.7 | 127.6 | |
| Total Cash & ST Investments | 192.2 | 203.4 | 219.8 | 289.8 | 263.5 | 287.2 | 304.6 | 267.0 | 274.8 | 165.6 | 104.8 | 112.6 | 292.1 | 266.3 | 180.5 | 193.8 | |
| Accounts Receivable | 378.6 | 399.2 | 361.0 | 302.0 | 405.1 | 277.7 | 254.6 | 266.5 | 240.9 | 201.0 | 198.4 | 194.6 | 185.4 | 167.7 | 153.4 | 70.9 | |
| Inventory | 241.6 | 257.6 | 229.0 | 228.8 | 255.2 | 101.4 | 136.9 | 137.2 | 110.3 | 119.8 | 102.1 | 92.7 | 73.7 | 63.7 | 59.6 | 39.6 | |
| Other Current Assets | 47.7 | 34.5 | 45.1 | 23.0 | 20.8 | 17.4 | 22.1 | 23.4 | 49.0 | 26.4 | 20.6 | 17.1 | 36.7 | 24.8 | 25.0 | 20.1 | |
| Total Current Assets | 860.1 | 894.7 | 854.8 | 843.6 | 944.7 | 698.2 | 718.9 | 703.1 | 675.0 | 542.7 | 457.8 | 442.2 | 587.9 | 522.5 | 418.6 | 324.4 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 108.7 | 111.7 | 144.8 | 189.9 | 139.4 | 180.5 | 131.5 | 204.6 | 191.8 | 258.1 | |
| Short Term Investments | 0.1 | 0.1 | 2.5 | 13.5 | 11.1 | 11.8 | 11.6 | 15.2 | 14.6 | 16.4 | |
| Total Cash & ST Investments | 108.9 | 111.9 | 147.2 | 203.4 | 150.5 | 192.2 | 143.1 | 219.8 | 206.4 | 274.4 | |
| Accounts Receivable | 451.1 | 395.0 | 465.2 | 399.2 | 497.7 | 397.8 | 434.0 | 361.0 | 401.4 | 298.0 | |
| Inventory | 476.0 | 437.0 | 238.6 | 257.6 | 268.7 | 241.6 | 202.0 | 229.0 | 205.7 | 207.8 | |
| Other Current Assets | 56.8 | 54.0 | 34.9 | 34.5 | 28.0 | 28.4 | 28.3 | 45.1 | 40.0 | 47.7 | |
| Total Current Assets | 1,092.7 | 997.8 | 886.0 | 894.7 | 944.8 | 860.1 | 807.3 | 854.8 | 853.6 | 827.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 192.5 | 197.1 | 170.0 | 130.9 | 121.2 | 144.6 | 221.2 | 64.8 | 71.5 | 72.4 | 72.0 | 68.9 | 56.6 | 45.3 | 31.6 | 20.8 | |
| Goodwill | 183.4 | 183.7 | 180.0 | 168.1 | 168.0 | 168.3 | 171.3 | 148.1 | 148.5 | 135.7 | 137.1 | 154.8 | 96.1 | 91.6 | 75.6 | 38.6 | |
| Intangible Assets | 122.9 | 113.4 | 126.3 | 101.2 | 112.1 | 115.2 | 162.7 | 143.3 | 151.3 | 144.4 | 149.8 | 139.7 | 129.6 | 135.8 | 98.9 | 42.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.2 | 0.0 | 1.9 | 29.5 | 70.6 | 88.5 | 90.4 | 91.3 | 81.2 | 72.0 | 114.3 | |
| Other Long-Term Assets | 15.6 | 22.2 | 16.3 | 12.5 | 4.2 | 4.8 | 4.5 | 2.0 | -25.1 | 4.7 | 5.1 | 10.0 | 10.0 | 9.0 | -59.3 | -100.9 | |
| Total Long-Term Assets | 515.0 | 517.1 | 493.1 | 414.4 | 410.9 | 439.5 | 559.8 | 369.4 | 382.1 | 430.4 | 456.6 | 469.0 | 292.3 | 281.6 | 221.2 | 123.3 | |
| Total Assets | 1,375.1 | 1,411.8 | 1,347.9 | 1,258.0 | 1,355.5 | 1,137.8 | 1,278.6 | 1,072.6 | 1,057.2 | 973.0 | 914.4 | 911.2 | 880.2 | 804.0 | 639.8 | 447.7 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 333.0 | 324.5 | 218.5 | 197.1 | 201.3 | 192.5 | 175.0 | 170.0 | 158.0 | 159.1 | |
| Goodwill | 273.8 | 266.6 | 187.4 | 183.7 | 181.9 | 183.4 | 180.9 | 180.0 | 168.6 | 169.0 | |
| Intangible Assets | 279.8 | 282.4 | 112.6 | 113.4 | 108.3 | 122.9 | 124.4 | 126.3 | 99.8 | 101.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | |
| Other Long-Term Assets | 21.4 | 21.6 | 22.0 | 22.2 | 20.2 | 15.6 | 16.0 | 16.3 | 10.6 | 10.9 | |
| Total Long-Term Assets | 909.3 | 897.3 | 541.2 | 517.1 | 512.3 | 515.0 | 496.9 | 493.1 | 438.6 | 442.3 | |
| Total Assets | 1,999.5 | 1,895.1 | 1,427.2 | 1,411.8 | 1,457.1 | 1,375.1 | 1,304.2 | 1,347.9 | 1,292.2 | 1,270.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 189.8 | 206.9 | 161.1 | 130.5 | 136.8 | 73.9 | 61.7 | 79.8 | 67.0 | 80.6 | 79.8 | 92.6 | 99.1 | 83.4 | 69.7 | 37.1 | |
| Short-Term Debt | 45.0 | 43.2 | 80.7 | 29.5 | 30.8 | 34.3 | 38.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 164.0 | 157.5 | 129.8 | 160.9 | 5.1 | 127.8 | 180.9 | 144.9 | 132.7 | 102.5 | 95.0 | 85.0 | 44.7 | 39.5 | 89.1 | 34.3 | |
| Current Liabilities | 405.9 | 413.7 | 377.6 | 320.9 | 435.2 | 235.9 | 281.3 | 224.7 | 199.6 | 183.1 | 174.8 | 177.6 | 143.8 | 122.9 | 158.9 | 71.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 254.3 | 235.7 | 217.2 | 206.9 | 225.6 | 189.8 | 170.2 | 161.1 | 140.6 | 130.4 | |
| Short-Term Debt | 56.0 | 61.8 | 45.5 | 43.2 | 43.8 | 45.0 | 40.0 | 80.7 | 73.0 | 73.2 | |
| Other Current Liabilities | 245.5 | 187.7 | 113.0 | 157.5 | 171.1 | 164.0 | 117.9 | 129.8 | 104.6 | 106.3 | |
| Current Liabilities | 572.2 | 496.6 | 394.6 | 413.7 | 453.0 | 405.9 | 332.5 | 377.6 | 331.8 | 317.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 113.0 | 109.8 | 98.5 | 79.1 | 80.1 | 98.6 | 133.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | |
| Capital Leases | 113.0 | 153.0 | 138.9 | 108.6 | 110.8 | 132.8 | 171.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 9.1 | 4.6 | 8.6 | 3.9 | 3.4 | 2.6 | 5.9 | 4.0 | 3.6 | 31.6 | 39.4 | 24.7 | 13.2 | 5.1 | 0.0 | -5.5 | |
| Total Liabilities | 542.7 | 535.8 | 499.9 | 414.1 | 535.0 | 347.4 | 437.4 | 257.9 | 248.2 | 232.0 | 235.7 | 241.7 | 201.4 | 177.6 | 165.0 | 90.4 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 484.3 | 477.3 | 120.7 | 109.8 | 118.7 | 113.0 | 102.6 | 98.5 | 91.9 | 96.3 | |
| Capital Leases | 246.4 | 245.6 | 166.3 | 153.0 | 162.5 | 157.9 | 142.7 | 98.5 | 128.4 | 132.9 | |
| Def. Tax Liability | 39.9 | 38.6 | 5.1 | 4.6 | 8.8 | 9.1 | 9.0 | 8.6 | 3.9 | 3.9 | |
| Total Liabilities | 1,113.4 | 1,031.7 | 523.5 | 535.8 | 597.1 | 542.7 | 460.5 | 499.9 | 438.5 | 428.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 1,728.1 | 1,787.9 | 1,679.5 | 1,801.5 | 1,421.1 | 1,279.6 | 1,310.4 | 1,217.5 | 1,135.7 | 1,017.8 | 896.8 | 783.9 | 672.0 | 540.0 | 420.4 | 323.1 | |
| Comprehensive Income | -36.7 | -48.3 | -29.0 | -35.7 | -29.5 | -29.2 | -30.4 | -32.6 | -25.6 | -31.8 | -31.4 | -12.8 | -6.7 | 1.4 | 0.7 | 1.0 | |
| Total Common Equity | 808.3 | 847.7 | 829.6 | 831.6 | 812.1 | 776.6 | 828.5 | 805.8 | 802.8 | 740.9 | 678.4 | 669.3 | 678.5 | 626.6 | 474.9 | 357.3 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 1,763.6 | 1,758.4 | 1,813.1 | 1,787.9 | 1,768.2 | 1,728.1 | 1,708.0 | 1,679.5 | 1,659.2 | 1,610.5 | |
| Comprehensive Income | -34.8 | -39.8 | -45.3 | -48.3 | -38.3 | -36.7 | -30.5 | -29.0 | -33.4 | -31.0 | |
| Total Common Equity | 850.8 | 833.2 | 875.3 | 847.7 | 833.9 | 808.3 | 825.2 | 829.6 | 837.0 | 824.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 157.9 | 153.0 | 138.9 | 108.6 | 110.8 | 132.8 | 171.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | |
| Book Value | 832.4 | 876.0 | 848.0 | 843.9 | 820.5 | 790.4 | 841.2 | 814.7 | 808.9 | 741.1 | 678.7 | 669.5 | 678.8 | 626.4 | 474.8 | 357.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 35.3 | 30.1 | 28.3 | 28.3 | 26.1 | 24.1 | 18.4 | 18.4 | 16.7 | 17.2 | |
| Book Value | 850.8 | 833.2 | 875.3 | 847.7 | 833.9 | 808.3 | 825.2 | 829.6 | 837.0 | 824.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 180.3 | 49.0 | 175.9 | 171.6 | 217.2 | 192.5 | -18.3 | 141.7 | 130.5 | 119.1 | 121.3 | 113.7 | 112.6 | 133.3 | 119.6 | 97.2 | 75.7 | |
| Depreciation & Amortization | 17.8 | 33.4 | 20.0 | 15.5 | 20.6 | 15.2 | 17.4 | 21.3 | 22.5 | 21.4 | 21.1 | 20.8 | 15.1 | 13.0 | 12.6 | 11.1 | 10.0 | |
| Stock-Based Compensation | 24.5 | 29.6 | 26.5 | 24.1 | 24.4 | 22.3 | 22.6 | 23.2 | 21.1 | 20.8 | 19.5 | 18.7 | 19.3 | 20.1 | 17.4 | 11.4 | 8.3 | |
| Change Working Capital | -8.1 | 22.4 | -35.4 | 2.4 | 10.6 | -79.3 | -41.9 | 28.8 | -30.4 | 17.7 | -5.1 | -13.5 | 3.3 | -15.5 | -13.6 | -43.8 | -3.8 | |
| Change In Accounts Receivable | 56.2 | 29.1 | -6.9 | -20.0 | -9.7 | -0.6 | 13.1 | -17.8 | 5.0 | 22.7 | -13.6 | -11.1 | -0.1 | -13.7 | 19.7 | -16.5 | -8.3 | |
| Change In Accounts Payable | 32.5 | 9.9 | 37.3 | 7.1 | -108.8 | 64.1 | -83.5 | 38.4 | 21.2 | 9.5 | 15.3 | -8.6 | 3.8 | 20.7 | 12.0 | -7.6 | 19.6 | |
| Change In Inventories | -8.1 | 4.4 | -30.6 | 25.3 | 29.1 | -153.8 | 35.5 | 8.4 | -26.9 | 21.1 | -17.7 | -9.4 | -1.8 | -10.0 | -1.8 | -9.2 | -8.8 | |
| Other Non-cash Items | 56.7 | 32.4 | 15.8 | 9.5 | -8.5 | 7.5 | 72.8 | 13.6 | 13.2 | -1.9 | 3.4 | -10.8 | -1.1 | -2.5 | 6.6 | -2.3 | -2.5 | |
| Cash from Operations | 240.8 | 0.0 | 0.0 | 229.2 | 267.9 | 159.5 | 44.2 | 233.8 | 154.4 | 157.9 | 153.6 | 134.7 | 152.0 | 155.5 | 144.2 | 75.0 | 86.9 |
| 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 | 23.8 | 22.7 | -38.7 | 40.4 | 37.8 | 55.3 | 35.4 | 43.9 | 35.9 | 65.1 | |
| Depreciation & Amortization | 8.3 | 11.2 | 8.7 | 5.3 | 5.3 | 5.2 | 4.9 | 4.6 | 4.4 | 3.9 | |
| Stock-Based Compensation | 7.5 | 7.5 | 7.5 | 7.2 | 7.0 | 7.0 | 6.8 | 5.7 | 6.0 | 5.9 | |
| Change Working Capital | 43.0 | -21.1 | 101.1 | -67.6 | 61.9 | -126.0 | 55.3 | -75.3 | 91.6 | -79.6 | |
| Change In Accounts Receivable | 23.6 | -45.7 | 114.1 | -62.2 | 85.6 | -103.9 | 45.5 | -65.7 | 93.6 | -17.2 | |
| Change In Accounts Payable | -38.0 | 83.3 | -16.1 | -15.4 | -29.5 | 0.0 | 55.3 | -37.2 | 2.1 | 12.3 | |
| Change In Inventories | 45.1 | -33.1 | 11.1 | 23.9 | 8.5 | -28.1 | -39.3 | 28.4 | 1.8 | 1.1 | |
| Other Non-cash Items | 16.6 | -15.2 | 3.2 | -4.5 | -8.1 | 59.0 | -0.7 | 4.9 | 7.5 | 0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 151.5 | -4.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -20.9 | -42.7 | -25.9 | -19.5 | -18.4 | -6.6 | -6.6 | -18.3 | -12.5 | -14.8 | -15.9 | -19.5 | -18.3 | -20.7 | -20.0 | -15.5 | -3.4 | |
| Acquisitions | 1.8 | -371.6 | -14.0 | 0.0 | 0.0 | 6.6 | 6.6 | -37.2 | 0.2 | -16.8 | 0.0 | -9.1 | -81.9 | -44.8 | -29.4 | -89.7 | -40.6 | |
| Investments | -24.8 | 0.0 | -21.4 | -25.7 | -45.1 | -68.5 | -73.8 | -67.9 | -77.3 | -61.2 | -40.5 | -48.9 | -137.3 | -19.6 | -17.4 | -18.0 | -42.6 | |
| Sales of Investment | 28.9 | 13.6 | 22.1 | 25.9 | 74.0 | 63.9 | 75.5 | 95.7 | 100.8 | 17.9 | 52.2 | 43.4 | 128.7 | 43.7 | 46.4 | 67.9 | 30.1 | |
| Other Investing Activities | -86.3 | 0.0 | 0.0 | -80.6 | -5.0 | 1.4 | -6.6 | 0.0 | -0.2 | 61.4 | 0.2 | 0.5 | 0.0 | 1.1 | -71.9 | 7.9 | -38.7 | |
| Cash from Investing | -101.4 | 0.0 | 0.0 | -99.9 | 5.5 | -3.2 | -4.9 | -27.7 | 11.1 | -13.4 | -3.9 | -33.7 | -108.9 | -40.4 | -92.1 | -47.4 | -95.2 |
| 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 | -13.6 | -11.6 | -7.7 | -9.8 | -9.3 | -7.4 | -5.3 | -4.0 | -5.6 | -6.1 | |
| Acquisitions | 0.0 | 14.9 | -386.4 | 0.0 | -9.7 | 0.0 | 0.0 | -4.3 | -0.1 | 6.1 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -8.6 | -2.3 | -9.7 | -0.8 | -9.7 | -4.6 | |
| Sales of Investment | 0.1 | 0.0 | 2.4 | 11.0 | 5.5 | 3.2 | 9.4 | 4.1 | 9.5 | 5.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -80.6 | -6.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -86.4 | -4.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.4 | 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 | |
| Debt Issued | 25.5 | 153.0 | 14.1 | 30.3 | -2.2 | -22.0 | -38.9 | 171.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6 | 6.6 | |
| Issuance of Common Stock | 1.1 | 0.0 | 0.0 | 0.0 | 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 | |
| Repurchase of Common Stock | -153.7 | -13.5 | -98.4 | -142.3 | -148.9 | -123.2 | -46.6 | -101.8 | -105.9 | -99.4 | -86.0 | -135.6 | -142.2 | -102.2 | 0.0 | 0.0 | -4.6 | |
| Dividends Paid | -62.0 | 0.0 | 0.0 | -63.2 | -66.0 | -49.2 | -12.5 | -48.4 | -47.3 | 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 | 4.6 | -1.5 | -12.3 | 2.0 | 8.0 | 7.4 | 9.1 | -9.4 | 25.5 | 0.3 | -1.4 | 13.9 | 9.1 | 9.8 | |
| Cash from Financing | -215.7 | 0.0 | 0.0 | -200.9 | -215.8 | -184.7 | -57.1 | -142.2 | -145.8 | -90.3 | -95.5 | -110.1 | -141.9 | -103.6 | 13.9 | 9.1 | 5.2 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 540.2 | 1.2 | 372.8 | 13.3 | -9.5 | 4.5 | 15.3 | 3.8 | 10.4 | -4.4 | |
| 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 | -5.2 | -0.2 | -0.4 | -7.8 | -2.6 | -20.2 | -38.2 | -37.3 | -38.1 | -40.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.6 | -15.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -53.7 | -56.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -77.6 | -77.5 | -14.7 | -70.1 | 55.2 | -28.4 | -16.2 | 64.1 | 18.8 | 55.1 | 53.7 | -9.0 | -98.8 | 11.5 | 65.9 | 36.7 | -3.1 | |
| Closing Cash Balance | 180.5 | 112.4 | 189.9 | 204.6 | 274.7 | 219.5 | 247.9 | 264.1 | 200.0 | 181.2 | 126.1 | 72.4 | 81.5 | 180.3 | 168.8 | 102.8 | 66.2 |
| 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 | 3.7 | -3.0 | -33.0 | -45.2 | 50.5 | -41.0 | 49.0 | -73.1 | 12.8 | -66.3 | |
| Closing Cash Balance | 112.4 | 108.7 | 111.7 | 144.8 | 189.9 | 139.4 | 180.5 | 131.5 | 204.6 | 191.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 219.8 | 119.5 | 172.2 | 209.8 | 249.5 | 152.9 | 37.6 | 215.5 | 141.9 | 143.2 | 137.7 | 115.3 | 133.6 | 134.7 | 124.3 | 59.5 | 83.4 | |
| Real Free Cash Flow | 195.3 | 89.9 | 145.6 | 185.6 | 225.1 | 130.6 | 15.0 | 192.3 | 120.9 | 122.3 | 118.2 | 96.6 | 114.4 | 114.6 | 106.8 | 48.1 | 75.2 |
| 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 | 81.0 | -6.5 | 73.7 | -28.7 | 94.6 | -6.9 | 104.2 | -19.7 | 145.9 | -10.6 | |
| Real Free Cash Flow | 73.5 | -13.9 | 66.2 | -35.8 | 87.6 | -13.9 | 97.4 | -25.4 | 139.9 | -16.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 63.4 | 18.7 | 63.4 |
| P/S | 1.1 | 1.8 | 17 |
| P/B | 3.2 | 3.3 | 13.5 |
| P/FCF | 31.5 | 27.8 | 376.1 |
| Market cap | $2.7 | $2.5 |
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 | 27 % | 5 % | 0 % |
| Debt to Income | 1209.7 % | 48.4 % | 0 % |
| Debt to Free cash flow | 600.9 % | 59.9 % | 0 % |
| Interest expense percentage | 5.5 % | 3.2 % | -1.5 % |
| Current ratio | 1.9 | 3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.2 % | 17 % | 0 % |
| ROA | 2.2 % | 11.9 % | 0 % |
| CapEx to Revenue | 1.6 % | 1 % | 1.2 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 527,939.4 | 377393 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 40.8 % | 38.9 % | 46.4 % |
| Operating margin | 3.9 % | 11.9 % | -11.8 % |
| Net margin | 2.4 % | 8.3 % | -17.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | 13.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 71.2 mil | 86.2 mil |
| Employee count | 4.8 tis | 1.7 tis |
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