Urban Outfitters, Inc.
URBN
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Profil
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Návštěvnost webu
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Zprávy společnosti
Profil
Společnost Urban Outfitters, Inc. se zabývá maloobchodním a velkoobchodním prodejem obecných spotřebních výrobků. Společnost působí ve třech segmentech: maloobchod, velkoobchod a Nully. Provozuje obchody Urban Outfitters, které nabízejí dámské a pánské módní oděvy, aktivní oděvy, intimní oblečení, obuv, doplňky, domácí zboží, elektroniku a kosmetické výrobky pro mladé dospělé ve věku 18 až 28 let, a obchody Anthropologie, které poskytují dámské příležitostné oděvy, doplňky, intimní věci, boty a domácí vybavení, stejně jako dárky, dekorativní předměty a kosmetické a wellness produkty pro ženy ve věku 28 až 45 let. Společnost provozuje také obchody Bhldn, které nabízejí kvalitní svatební šaty, družičky, party šaty, různé šperky, náhrobky, obuv, spodní prádlo a dekorace; a terénní obchody, které poskytují životní styl domácí produkty, zahradní a venkovní živé produkty, starožitnosti, živé rostliny, květiny, wellness produkty a příslušenství. Kromě toho provozuje maloobchodní prodejny Free People, které nabízejí příležitostné dámské oděvy, intimní partnerky, aktivní oblečení, obuv, doplňky, domácí produkty, dárky a kosmetické a wellness produkty pro mladé ženy ve věku od 25 do 30 let; restaurace; a půjčovna dámských oděvů pod značkou Nuuly. Společnost obsluhuje své zákazníky přímo prostřednictvím maloobchodních prodejen, webových stránek, mobilních aplikací, katalogů a zákaznických kontaktních center, franšízových obchodů nebo obchodů provozovaných třetími stranami a digitálních podniků. K 31. lednu 2022 provozovala 261 Urban Outfitters, 238 Anthropologie Group a 173 Free People stores v USA, Kanadě a Evropě; a 10 restaurací, stejně jako dva Urban Outfitters a jeden Anthropologie franšízových obchodů. Společnost se také podílí na velkoobchodním prodeji současných dámských neformálních oděvů, intimních partnerů, aktivního oblečení a obuvi pod značkou Free People a domácího zboží prostřednictvím obchodních a speciálních obchodů po celém světě. Společnost byla založena v roce 1970 a sídlí ve Filadelfii v Pensylvánii.
Sektor
Consumer Cyclical
Odvětví
Apparel - Retail
Počet zaměstnanců
11310
Založení
1993-11-09
Podobné společnosti
$ 184.80
- $ 1.88
$ 20.63
+ $ 0.27
$ 22.35
- $ 0.56
$ 109.92
- $ 0.21
$ 14.52
- $ 0.12
$ 73.61
- $ 0.12
$ 146.27
- $ 1.26
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6,165.4 | 6,165.4 | 5,550.7 | 5,153.2 | 4,795.2 | 4,548.8 | 3,449.7 | 3,983.8 | 3,950.6 | 3,616.0 | 3,545.8 | 3,445.1 | 3,323.1 | 3,086.6 | 2,794.9 | 2,473.8 | 2,274.1 | 1,937.8 | |
| Cost of Revenues | 3,945.6 | 3,947.6 | 3,624.0 | 3,426.0 | 3,368.0 | 3,054.8 | 2,587.8 | 2,744.0 | 2,603.9 | 2,440.5 | 2,301.2 | 2,243.2 | 2,148.1 | 1,925.3 | 1,763.4 | 1,613.3 | 1,337.5 | 1,151.7 | |
| Gross Profit | 2,219.7 | 2,217.8 | 1,926.7 | 1,727.3 | 1,427.2 | 1,494.0 | 861.9 | 1,239.8 | 1,346.7 | 1,175.5 | 1,244.6 | 1,201.9 | 1,174.9 | 1,161.3 | 1,031.5 | 860.5 | 936.6 | 786.1 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,801.8 | 1,529.4 | 1,504.8 | 1,329.5 | 1,636.1 | 1,361.9 | 1,352.0 | 1,200.7 | 1,486.2 | 1,281.2 | |
| Cost of Revenues | 1,202.6 | 964.0 | 938.6 | 840.4 | 1,108.4 | 864.5 | 858.7 | 787.7 | 1,052.0 | 826.8 | |
| Gross Profit | 599.2 | 565.3 | 566.2 | 489.1 | 527.7 | 497.3 | 493.3 | 413.0 | 434.2 | 454.4 |
| Operating Income | TTM | 2026 | 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 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 1,200.6 | 1,085.4 | 857.9 | 994.0 | 965.4 | 915.6 | 906.1 | 848.3 | 809.5 | 734.5 | 657.2 | 575.8 | 522.4 | 447.2 | |
| Depreciation & Amortization | 34.2 | 128.5 | 115.4 | 102.5 | 291.7 | 105.7 | 103.8 | 112.3 | 118.0 | 128.4 | 135.3 | 142.7 | 138.1 | 132.7 | 118.7 | 108.1 | 101.1 | 92.4 | |
| Total Operating Expenses | 1,612.1 | 1,612.1 | 1,452.9 | 1,339.2 | 1,200.6 | 1,085.4 | 857.9 | 994.0 | 965.4 | 915.6 | 906.1 | 848.3 | 809.5 | 734.5 | 657.2 | 575.8 | 522.4 | 447.2 | |
| Operating Income | 607.6 | 605.6 | 473.8 | 388.1 | 226.6 | 408.6 | 4.0 | 147.5 | 381.3 | 259.9 | 338.5 | 353.6 | 365.4 | 426.8 | 374.3 | 284.7 | 414.2 | 339.0 |
| Operating Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | ||
| Depreciation & Amortization | 34.2 | 0.0 | -29.6 | 29.6 | 29.4 | 29.5 | 28.8 | 27.8 | 27.2 | 27.8 | ||
| Total Operating Expenses | 440.5 | 419.0 | 391.8 | 360.8 | 402.4 | 368.6 | 348.2 | 333.8 | 376.8 | 345.4 | ||
| Operating Income | 158.7 | 146.3 | 174.4 | 128.2 | 125.3 | 128.7 | 145.1 | 79.2 | 57.3 | 109.0 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.5 | 0.0 | 37.1 | 23.6 | 2.0 | 2.3 | 3.1 | 10.6 | 9.5 | 4.9 | 1.9 | 0.9 | 2.3 | 2.7 | 2.1 | 5.1 | 4.7 | 6.3 | |
| Interest Expense | 0.2 | 0.0 | 6.1 | 7.7 | 1.3 | 1.1 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -10.7 | -8.7 | 26.4 | -6.5 | -5.3 | -3.9 | -0.5 | 92.2 | 4.2 | 1.5 | -0.4 | -3.5 | -1.9 | 0.7 | 1.3 | 4.1 | 3.0 | 5.4 | |
| IBT | 596.9 | 596.9 | 500.2 | 381.6 | 221.3 | 404.6 | 3.5 | 239.7 | 385.6 | 261.4 | 338.1 | 350.0 | 363.5 | 427.5 | 375.6 | 288.8 | 417.2 | 344.4 | |
| Income Tax Expense | 132.0 | 132.0 | 97.7 | 93.9 | 61.6 | 94.0 | 2.3 | 71.6 | 87.6 | 153.1 | 120.0 | 125.5 | 131.0 | 145.2 | 138.3 | 103.6 | 144.3 | 124.5 | |
| Net Income | 464.9 | 464.9 | 402.5 | 287.7 | 159.7 | 310.6 | 1.2 | 168.1 | 298.0 | 108.3 | 218.1 | 224.5 | 232.4 | 282.4 | 237.3 | 185.3 | 273.0 | 219.9 |
| Net Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -35.4 | 6.1 | 8.9 | 9.6 | 5.6 | 7.1 | 7.4 | 1.6 | 6.7 | 0.7 | ||
| IBT | 123.3 | 152.4 | 183.3 | 137.9 | 130.9 | 135.8 | 152.6 | 80.9 | 64.0 | 109.7 | ||
| Income Tax Expense | 27.0 | 36.0 | 39.4 | 29.5 | 10.6 | 32.9 | 35.1 | 19.1 | 16.3 | 26.7 | ||
| Net Income | 96.3 | 116.4 | 143.9 | 108.3 | 120.3 | 102.9 | 117.5 | 61.8 | 47.8 | 83.0 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 | $3.17 | $0.01 | $1.68 | $2.75 | $0.97 | $1.87 | $1.79 | $1.70 | $1.92 | $1.63 | $1.20 | $1.64 | $1.31 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 | $3.13 | $0.01 | $1.67 | $2.72 | $0.96 | $1.86 | $1.78 | $1.68 | $1.89 | $1.62 | $1.19 | $1.60 | $1.28 | |
| Shares Outstanding | 89.7 | 90.2 | 92.7 | 92.7 | 93.2 | 98.0 | 97.8 | 99.8 | 108.3 | 111.9 | 116.9 | 125.2 | 136.7 | 147.0 | 145.3 | 154.0 | 166.9 | 168.1 | |
| Diluted Shares Outstanding | 91.4 | 91.8 | 94.4 | 94.3 | 94.1 | 99.3 | 98.5 | 100.6 | 109.7 | 112.4 | 117.3 | 126.0 | 138.2 | 149.2 | 146.7 | 156.2 | 170.3 | 171.2 |
| Per Share Data | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 89.7 | 90.4 | 90.7 | 91.8 | 92.3 | 92.3 | 93.1 | 93.1 | 92.8 | 92.8 | ||
| Diluted Shares Outstanding | 91.4 | 92.0 | 92.3 | 93.5 | 94.3 | 94.5 | 94.7 | 95.0 | 94.8 | 94.4 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 178.3 | 290.5 | 178.3 | 201.3 | 206.6 | 395.6 | 221.8 | 358.3 | 282.2 | 248.1 | 265.3 | 154.6 | 242.1 | 245.3 | 145.3 | 340.3 | 159.0 | |
| Short Term Investments | 286.7 | 319.9 | 286.7 | 181.4 | 239.4 | 174.7 | 211.5 | 279.2 | 165.1 | 111.1 | 61.1 | 104.2 | 281.8 | 228.5 | 89.9 | 116.4 | 342.5 | |
| Total Cash & ST Investments | 465.1 | 610.4 | 465.1 | 382.6 | 446.0 | 570.3 | 433.3 | 637.5 | 447.3 | 359.2 | 326.3 | 258.8 | 523.9 | 473.8 | 235.1 | 456.7 | 501.5 | |
| Accounts Receivable | 67.0 | 74.0 | 67.0 | 70.3 | 63.8 | 90.0 | 88.3 | 80.5 | 77.0 | 54.5 | 75.7 | 70.5 | 55.2 | 39.5 | 36.7 | 34.4 | 38.4 | |
| Inventory | 550.2 | 621.1 | 550.2 | 587.5 | 569.7 | 389.6 | 409.5 | 370.5 | 351.4 | 338.6 | 330.2 | 358.2 | 311.2 | 282.4 | 250.1 | 229.6 | 186.1 | |
| Other Current Assets | 200.2 | 187.2 | 200.2 | 197.2 | 206.3 | 173.4 | 122.3 | 114.3 | 103.1 | 129.1 | 102.1 | 117.8 | 104.7 | 76.5 | 75.1 | 81.2 | 80.1 | |
| Total Current Assets | 1,282.5 | 1,492.8 | 1,282.5 | 1,237.7 | 1,285.7 | 1,223.3 | 1,053.4 | 1,202.8 | 978.8 | 881.4 | 834.4 | 805.3 | 995.0 | 872.3 | 597.0 | 801.9 | 806.2 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 332.2 | 189.4 | 290.5 | 182.5 | 209.1 | 174.0 | 178.3 | 206.2 | 224.7 | 171.7 | |
| Short Term Investments | 290.7 | 285.6 | 319.9 | 340.4 | 352.4 | 312.6 | 286.7 | 249.2 | 250.8 | 209.8 | |
| Total Cash & ST Investments | 622.8 | 475.0 | 610.4 | 523.0 | 561.5 | 486.6 | 465.1 | 455.4 | 475.6 | 381.4 | |
| Accounts Receivable | 86.9 | 93.2 | 74.0 | 97.0 | 78.7 | 88.3 | 67.0 | 77.4 | 79.1 | 105.6 | |
| Inventory | 696.2 | 663.8 | 621.1 | 793.3 | 604.7 | 579.0 | 550.2 | 721.0 | 586.5 | 590.3 | |
| Other Current Assets | 213.4 | 207.0 | 187.2 | 224.1 | 229.0 | 219.9 | 200.2 | 235.2 | 224.3 | 223.9 | |
| Total Current Assets | 1,619.3 | 1,439.1 | 1,492.8 | 1,637.3 | 1,473.9 | 1,373.7 | 1,282.5 | 1,489.1 | 1,365.5 | 1,301.2 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,206.9 | 2,273.7 | 2,206.9 | 2,147.2 | 2,145.3 | 2,082.2 | 2,037.9 | 796.0 | 813.8 | 867.8 | 863.1 | 889.2 | 806.9 | 733.4 | 685.0 | 586.3 | 540.0 | |
| Goodwill | 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 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 314.2 | 410.2 | 314.2 | 102.8 | 223.6 | 123.7 | 97.1 | 57.3 | 58.7 | 44.3 | 36.6 | 104.4 | 366.4 | 149.6 | 126.9 | 351.0 | 243.4 | |
| Other Long-Term Assets | 307.6 | 342.7 | 307.6 | 102.8 | 136.7 | 117.2 | 104.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 2,828.7 | 3,026.7 | 2,828.7 | 2,445.2 | 2,505.6 | 2,323.0 | 2,239.6 | 957.8 | 974.0 | 1,021.2 | 998.9 | 1,081.5 | 1,226.2 | 927.6 | 886.7 | 989.7 | 829.9 | |
| Total Assets | 4,111.2 | 4,519.5 | 4,111.2 | 3,682.9 | 3,791.3 | 3,546.3 | 3,293.0 | 2,160.5 | 1,952.8 | 1,902.6 | 1,833.3 | 1,886.8 | 2,221.2 | 1,799.9 | 1,483.7 | 1,791.6 | 1,636.1 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,388.7 | 2,320.4 | 2,273.7 | 2,271.7 | 2,256.3 | 2,215.5 | 2,206.9 | 2,206.5 | 2,183.8 | 2,123.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 366.3 | 365.9 | 410.2 | 240.2 | 209.5 | 287.2 | 314.2 | 132.9 | 122.4 | 86.2 | |
| Other Long-Term Assets | 336.5 | 331.7 | 342.7 | 336.5 | 319.2 | 312.3 | 307.6 | 281.2 | 298.3 | 0.0 | |
| Total Long-Term Assets | 3,091.5 | 3,018.0 | 3,026.7 | 2,848.5 | 2,785.0 | 2,815.0 | 2,828.7 | 2,620.6 | 2,604.5 | 2,491.4 | |
| Total Assets | 4,710.8 | 4,457.1 | 4,519.5 | 4,485.8 | 4,258.8 | 4,188.7 | 4,111.2 | 4,109.7 | 3,969.9 | 3,792.7 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 253.3 | 295.8 | 253.3 | 257.6 | 304.2 | 237.4 | 167.9 | 144.4 | 128.2 | 119.5 | 118.0 | 156.1 | 137.0 | 99.1 | 95.8 | 82.9 | 78.0 | |
| Short-Term Debt | 226.6 | 227.1 | 226.6 | 465.3 | 236.3 | 254.7 | 221.6 | 27.2 | 127.4 | 142.3 | 105.0 | 106.8 | 102.3 | 89.5 | 81.1 | 0.0 | 0.0 | |
| Other Current Liabilities | 445.0 | 413.3 | 408.4 | 133.6 | 382.8 | 365.9 | 204.4 | 172.6 | 48.4 | 36.0 | 54.6 | 42.9 | 48.1 | 28.9 | 22.2 | 126.1 | 110.5 | |
| Current Liabilities | 994.2 | 1,075.7 | 994.2 | 890.4 | 981.5 | 906.1 | 638.8 | 386.6 | 360.2 | 352.9 | 329.2 | 353.7 | 331.8 | 254.1 | 233.5 | 209.0 | 188.5 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 336.0 | 302.1 | 295.8 | 363.2 | 299.4 | 321.4 | 253.3 | 319.1 | 270.5 | 263.6 | |
| Short-Term Debt | 227.1 | 231.4 | 227.1 | 228.4 | 228.0 | 224.1 | 226.6 | 223.8 | 227.7 | 233.1 | |
| Other Current Liabilities | 533.1 | 495.6 | 413.3 | 533.9 | 483.1 | 488.7 | 408.4 | 454.7 | 459.3 | 431.0 | |
| Current Liabilities | 1,096.1 | 1,029.1 | 1,075.7 | 1,125.5 | 1,010.4 | 1,034.2 | 994.2 | 1,048.9 | 957.5 | 927.7 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 851.9 | 871.2 | 851.9 | 1,769.4 | 951.1 | 1,074.0 | 1,137.5 | 0.0 | 0.0 | 0.0 | 150.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 851.9 | 1,098.4 | 1,078.5 | 1,117.4 | 1,187.4 | 1,328.7 | 1,359.1 | 0.0 | 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 | 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 Liabilities | 1,998.7 | 2,048.0 | 1,998.7 | 1,890.2 | 2,045.6 | 2,069.0 | 1,837.6 | 671.4 | 651.9 | 589.6 | 696.1 | 560.8 | 527.0 | 445.3 | 417.4 | 380.7 | 339.3 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 953.0 | 909.2 | 871.2 | 879.4 | 875.2 | 849.9 | 851.9 | 857.8 | 882.8 | 845.6 | |
| Capital Leases | 1,180.1 | 1,140.5 | 1,098.4 | 1,107.8 | 1,103.2 | 849.9 | 851.9 | 1,081.6 | 1,110.5 | 1,078.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,130.4 | 2,025.3 | 2,048.0 | 2,132.9 | 2,017.4 | 2,026.4 | 1,998.7 | 2,063.1 | 2,002.5 | 1,942.0 |
| Total Common Equity | TTM | 2025 | 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 | 0.0 | |
| Retained Earnings | 2,113.7 | 2,503.1 | 2,113.7 | 1,826.1 | 1,770.6 | 1,475.1 | 1,473.9 | 1,516.2 | 1,310.9 | 1,347.1 | 1,160.7 | 1,341.4 | 1,597.4 | 1,315.1 | 1,077.8 | 1,394.2 | 1,121.2 | |
| Comprehensive Income | -39.1 | -46.6 | -39.1 | -48.6 | -24.8 | -17.1 | -28.0 | -27.1 | -10.7 | -34.1 | -23.5 | -15.4 | -1.0 | -8.8 | -11.5 | -10.9 | -9.1 | |
| Total Common Equity | 2,112.5 | 2,471.5 | 2,112.5 | 1,792.7 | 1,745.7 | 1,477.4 | 1,455.4 | 1,489.1 | 1,300.9 | 1,313.1 | 1,137.2 | 1,326.0 | 1,694.2 | 1,354.6 | 1,066.3 | 1,410.9 | 1,296.8 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 2,604.7 | 2,460.9 | 2,503.1 | 2,382.8 | 2,279.9 | 2,175.5 | 2,113.7 | 2,066.0 | 1,983.0 | 1,878.9 | |
| Comprehensive Income | -31.6 | -29.1 | -46.6 | -37.4 | -38.4 | -44.7 | -39.1 | -50.2 | -38.8 | -43.3 | |
| Total Common Equity | 2,580.4 | 2,431.8 | 2,471.5 | 2,352.9 | 2,241.4 | 2,162.3 | 2,112.5 | 2,046.6 | 1,967.4 | 1,850.7 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,078.5 | 1,098.4 | 1,078.5 | 1,117.4 | 1,187.4 | 1,328.7 | 1,359.1 | 0.0 | 0.0 | 0.0 | 150.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,112.5 | 2,471.5 | 2,112.5 | 1,792.7 | 1,745.7 | 1,477.4 | 1,455.4 | 1,489.1 | 1,300.9 | 1,313.1 | 1,137.2 | 1,326.0 | 1,694.2 | 1,354.6 | 1,066.3 | 1,410.9 | 1,296.8 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,580.4 | 2,431.8 | 2,471.5 | 2,352.9 | 2,241.4 | 2,162.3 | 2,112.5 | 2,046.6 | 1,967.4 | 1,850.7 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 287.7 | 464.9 | 402.5 | 287.7 | 159.7 | 310.6 | 1.2 | 168.1 | 298.0 | 108.3 | 218.1 | 224.5 | 232.4 | 282.4 | 237.3 | 185.3 | 273.0 | 219.9 | |
| Depreciation & Amortization | 102.5 | 128.5 | 123.2 | 106.8 | 102.3 | 105.7 | 103.8 | 112.3 | 118.0 | 128.4 | 135.3 | 142.7 | 138.1 | 132.7 | 118.7 | 108.1 | 101.1 | 92.4 | |
| Stock-Based Compensation | 30.5 | 30.4 | 31.0 | 30.5 | 29.4 | 25.7 | 20.3 | 21.1 | 18.1 | 14.5 | 18.3 | 15.6 | 16.7 | 15.7 | 10.9 | 3.1 | 10.7 | 4.8 | |
| Change Working Capital | -172.7 | -766.1 | -340.9 | -246.9 | -347.4 | -273.0 | -38.6 | -249.8 | 16.9 | 28.1 | 40.3 | 12.8 | -62.1 | 28.1 | 12.7 | 6.6 | 21.8 | 12.3 | |
| Change In Accounts Receivable | 3.7 | -19.5 | -7.3 | 3.7 | -7.1 | 26.0 | -1.2 | -7.8 | -4.0 | 0.0 | 20.9 | -13.8 | -18.4 | -15.4 | -0.3 | -0.3 | 0.0 | -1.8 | |
| Change In Accounts Payable | 74.2 | 91.9 | 0.0 | 0.0 | -49.6 | 0.0 | 1.2 | 7.8 | 4.0 | 0.0 | -499.1 | -505.3 | -430.1 | -592.0 | 21.3 | 21.3 | 0.0 | 55.3 | |
| Change In Inventories | 38.8 | -72.8 | -72.9 | 38.8 | -22.3 | -181.9 | 22.4 | -39.1 | -21.7 | -8.6 | -10.0 | 26.7 | -69.0 | -27.7 | -32.2 | -20.8 | -43.4 | -15.5 | |
| Other Non-cash Items | 224.8 | 711.9 | 287.0 | 331.3 | 201.3 | 193.0 | 213.4 | 220.8 | 7.0 | 15.4 | 7.7 | 4.1 | -0.6 | -7.2 | -6.1 | -8.1 | -12.7 | -6.1 | |
| Cash from Operations | 509.4 | 0.0 | 0.0 | 0.0 | 142.7 | 359.3 | 285.8 | 273.9 | 446.6 | 303.1 | 414.9 | 413.4 | 322.3 | 423.2 | 395.7 | 282.7 | 385.1 | 325.4 |
| Cash Flow From Operating Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 96.3 | 116.4 | 143.9 | 108.3 | 120.3 | 102.9 | 117.5 | 61.8 | 47.8 | 83.0 | |
| Depreciation & Amortization | 34.2 | 33.0 | 31.8 | 29.6 | 37.2 | 29.5 | 28.8 | 27.8 | 31.5 | 27.8 | |
| Stock-Based Compensation | 7.7 | 7.7 | 7.2 | 7.8 | 7.7 | 7.8 | 8.0 | 7.6 | 7.3 | 7.7 | |
| Change Working Capital | -388.1 | -150.2 | -98.5 | -129.4 | 166.9 | -277.3 | -82.0 | -148.6 | 148.6 | -222.3 | |
| Change In Accounts Receivable | 0.9 | -8.4 | 3.0 | -15.0 | 22.4 | -18.1 | 9.9 | -21.5 | 10.9 | 0.9 | |
| Change In Accounts Payable | 23.3 | 68.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 142.0 | -144.2 | -33.2 | -37.4 | 169.2 | -188.1 | -24.2 | -29.8 | 174.0 | -138.5 | |
| Other Non-cash Items | 501.0 | 60.5 | 133.6 | 16.8 | -11.6 | 155.6 | 33.0 | 110.0 | -6.0 | 172.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -199.6 | -237.6 | -182.6 | -199.6 | -199.5 | -262.4 | -159.2 | -217.4 | -114.9 | -83.8 | -143.7 | -135.0 | -229.8 | -186.1 | -168.9 | -190.0 | -143.6 | -109.3 | |
| Acquisitions | 297.4 | 0.0 | 0.0 | 0.0 | 308.7 | 0.5 | 498.2 | 614.7 | 511.6 | 0.0 | -15.3 | 400.8 | 635.5 | 914.1 | 359.5 | 359.5 | 0.0 | 915.8 | |
| Investments | -649.4 | -117.9 | 0.0 | 0.0 | -109.1 | -505.9 | -338.9 | -397.2 | -396.6 | -281.4 | -318.7 | -265.9 | -405.7 | -728.0 | -372.7 | -169.5 | -463.1 | -806.5 | |
| Sales of Investment | 347.4 | 131.6 | 0.0 | 0.0 | 276.7 | 280.7 | 396.3 | 428.5 | 267.1 | 243.8 | 243.2 | 374.1 | 830.3 | 451.9 | 207.6 | 414.8 | 571.2 | 421.0 | |
| Other Investing Activities | -317.4 | 0.0 | 0.0 | 0.0 | -308.7 | -0.5 | -498.2 | -614.7 | -511.6 | 0.0 | 0.0 | -400.8 | -635.5 | -914.1 | -359.5 | -359.5 | 0.0 | -915.8 | |
| Cash from Investing | -521.6 | 0.0 | 0.0 | 0.0 | -32.0 | -487.7 | -101.9 | -186.1 | -244.5 | -121.4 | -234.6 | -26.8 | 194.8 | -462.2 | -334.0 | 55.3 | -35.5 | -494.8 |
| Cash Flow From Investing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -46.2 | -83.9 | -61.4 | -46.2 | -38.5 | -45.2 | -57.8 | -41.1 | -48.6 | -72.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -117.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 131.6 | 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 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2026 | 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 | -220.0 | 0.0 | 0.0 | 0.0 | -150.0 | -141.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -38.9 | 1,098.4 | 19.9 | -38.9 | -70.0 | -141.3 | 189.6 | 1,359.1 | 0.0 | 0.0 | 0.0 | 291.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of 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 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -8.4 | -345.8 | -52.3 | -8.4 | -112.0 | -63.6 | -10.9 | -223.0 | -131.6 | -159.2 | -47.8 | -475.4 | -615.4 | -11.1 | 0.0 | -545.5 | -204.7 | 0.0 | |
| 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 | 0.0 | |
| Other Financing Activities | -3.7 | 0.0 | 0.0 | 0.0 | -6.4 | 3.3 | 220.5 | 1.0 | 13.6 | 0.0 | 4.4 | 344.2 | 14.5 | 44.8 | 37.4 | 13.1 | 37.0 | 9.7 | |
| Cash from Financing | -12.1 | 0.0 | 0.0 | 0.0 | -118.4 | -60.3 | -10.4 | -222.0 | -118.0 | -159.2 | -193.4 | -272.8 | -600.9 | 33.7 | 37.4 | -532.3 | -167.7 | 9.7 |
| Cash Flow From Financing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,180.1 | 39.6 | 42.2 | -9.4 | 4.6 | 29.1 | -4.5 | -3.1 | -28.9 | |
| 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 | -172.2 | -0.6 | -0.9 | -172.2 | -0.1 | -0.3 | -52.8 | -14.4 | -0.1 | -0.2 | |
| 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 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -22.9 | 78.7 | 112.2 | -22.9 | -5.3 | -189.1 | 173.8 | -136.4 | 76.0 | 34.1 | -17.1 | 110.7 | -87.5 | -3.3 | 100.1 | -195.0 | 181.2 | -157.0 | |
| Closing Cash Balance | 178.3 | 369.2 | 290.5 | 178.3 | 201.3 | 206.6 | 395.6 | 221.8 | 358.3 | 282.2 | 248.1 | 265.3 | 154.6 | 242.1 | 245.3 | 145.3 | 340.3 | 159.0 |
| Cash position | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 62.6 | -25.6 | 142.7 | -101.0 | 108.0 | -26.6 | 35.1 | -4.3 | -27.9 | -18.5 | |
| Closing Cash Balance | 369.2 | 306.6 | 332.2 | 189.4 | 290.5 | 182.5 | 209.1 | 174.0 | 178.3 | 206.2 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 309.8 | 445.1 | 320.3 | 309.8 | -56.8 | 96.9 | 126.6 | 56.5 | 331.7 | 219.2 | 271.2 | 278.5 | 92.5 | 237.1 | 226.8 | 92.7 | 241.5 | 216.1 | |
| Real Free Cash Flow | 279.3 | 414.7 | 289.2 | 279.3 | -86.2 | 71.1 | 106.3 | 35.4 | 313.6 | 204.7 | 252.9 | 262.8 | 75.8 | 221.3 | 215.9 | 89.6 | 230.7 | 211.4 |
| Free Cash Flow | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 216.8 | -22.8 | 264.2 | -13.1 | 281.9 | -26.7 | 47.5 | 17.5 | 180.6 | -3.5 | |
| Real Free Cash Flow | 209.1 | -30.5 | 257.0 | -20.9 | 274.3 | -34.5 | 39.5 | 9.9 | 173.3 | -11.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.6 | 42.4 | 1160.5 |
| P/S | 1.1 | 1.3 | 144.5 |
| P/B | 2.6 | 2.8 | 904.2 |
| P/FCF | 16.3 | 20.7 | 1101 |
| Market cap | $5.6 | $4.6 |
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 % | 12.1 % | 0 % |
| Debt to Income | 253.8 % | 635.6 % | 0 % |
| Debt to Free cash flow | 284.6 % | 26.9 % | 0 % |
| Interest expense percentage | 0 % | -0.1 % | 19.6 % |
| Current ratio | 1.5 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 18 % | 14.5 % | 0 % |
| ROA | 9.9 % | 9.3 % | 0 % |
| CapEx to Revenue | 3.9 % | 4.9 % | 3.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 212,599.2 | 141583.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36 % | 34.7 % | 54.1 % |
| Operating margin | 9.9 % | 10.1 % | 20.3 % |
| Net margin | 7.5 % | 6.8 % | 15.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 91.4 mil | 123.1 mil |
| Employee count | 29.0 tis | 14.4 tis |
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