Ostatní
Návod 
YETI Holdings, Inc.
YETI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.0B
Obrat
2B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
19
PS
2
Cena 1R
27-51
⌀ Cena
35.29
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
Profil
Společnost YETI Holdings, Inc. navrhuje, prodává, prodává a distribuuje výrobky pro venkovní a rekreační trh pod značkou YETI. Společnost nabízí tvrdé a měkké chladiče, stejně jako náklad, tašky, venkovní bydlení a související doplňky. Pod značkou Rambler také nabízí produkty na pití, jako jsou ledničky, nízkokuličky, vinné tumblery, stohovatelné pinty, hrnky, hrníčky, lahve a džbány, stejně jako příslušenství obsahující uzávěry lahvových slámy, držadla na bubny, držáky na džbány a praky lahví. Kromě toho společnost nabízí produkty značky YETI, jako jsou klobouky, košile, otvírače lahví a ledové náhražky. Své produkty prodává prostřednictvím nezávislých prodejců, včetně outdoorových specialit, hardwaru, sportovního zboží, obchodů s farmami a ranči, a také prostřednictvím webových stránek. Společnost působí ve Spojených státech, Kanadě, Austrálii, Novém Zélandu, Evropě, Hongkongu, Číně, Singapuru a Japonsku. Společnost YETI Holdings, Inc. byla založena v roce 2006 a sídlí v Austinu v Texasu.
Sektor
Consumer Cyclical
Odvětví
Leisure
Počet zaměstnanců
1340
Založení
2018-10-25
Podobné společnosti
$ 7.70
+ $ 0.04
$ 51.22
- $ 0.45
$ 58.43
- $ 0.04
$ 17.52
+ $ 0.40
$ 21.92
+ $ 0.01
$ 58.04
+ $ 0.72
$ 62.89
+ $ 0.18
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,868.5 | 1,868.5 | 1,829.9 | 1,658.7 | 1,595.2 | 1,411.0 | 1,091.7 | 913.7 | 778.8 | 639.2 | 818.9 | 468.9 | 147.7 | 89.9 | |
| Cost of Revenues | 795.8 | 795.8 | 766.6 | 715.5 | 831.8 | 594.9 | 462.9 | 438.4 | 395.7 | 344.6 | 405.0 | 250.2 | 80.5 | 45.5 | |
| Gross Profit | 1,072.7 | 1,072.7 | 1,063.3 | 943.2 | 763.4 | 816.1 | 628.8 | 475.3 | 383.1 | 294.6 | 414.0 | 218.7 | 67.2 | 44.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 583.7 | 487.8 | 445.9 | 351.1 | 546.5 | 478.4 | 463.5 | 341.4 | 519.8 | 433.6 | |
| Cost of Revenues | 242.8 | 215.2 | 188.3 | 149.4 | 220.1 | 200.7 | 199.2 | 146.6 | 204.6 | 182.3 | |
| Gross Profit | 340.9 | 272.5 | 257.6 | 201.7 | 326.4 | 277.7 | 264.3 | 194.8 | 315.2 | 251.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 15.5 | 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 | 702.2 | 637.0 | 541.2 | 414.6 | 385.5 | 281.0 | 230.6 | 325.8 | 90.8 | 41.5 | 29.2 | |
| Depreciation & Amortization | 40.1 | 54.2 | 48.1 | 46.4 | 34.1 | 28.9 | 30.7 | 28.2 | 24.8 | 20.8 | 11.7 | 7.5 | 6.8 | 5.7 | |
| Total Operating Expenses | 859.1 | 859.1 | 817.9 | 717.7 | 637.0 | 541.2 | 414.6 | 385.5 | 281.0 | 230.6 | 325.8 | 90.8 | 41.5 | 29.2 | |
| Operating Income | 213.6 | 214.0 | 245.4 | 225.5 | 126.4 | 274.9 | 214.2 | 89.8 | 102.2 | 64.0 | 88.2 | 127.9 | 25.7 | 15.2 |
| 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 | 15.5 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 217.1 | 189.4 | ||
| Depreciation & Amortization | 0.0 | 13.8 | 13.1 | 13.2 | 12.5 | 12.1 | 12.1 | 11.5 | 12.0 | 11.2 | ||
| Total Operating Expenses | 265.4 | 218.2 | 195.5 | 180.1 | 243.9 | 208.1 | 196.9 | 169.0 | 217.1 | 189.4 | ||
| Operating Income | 75.5 | 54.4 | 62.0 | 21.7 | 82.5 | 69.6 | 67.4 | 25.8 | 98.2 | 61.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.6 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 1.0 | 0.4 | 0.5 | 0.9 | 4.5 | 3.3 | 9.2 | 21.8 | 31.3 | 32.6 | 21.7 | 6.1 | 3.5 | 3.9 | |
| Other Expense | 6.7 | 6.3 | -12.5 | 0.5 | -10.2 | -6.5 | -9.0 | -22.5 | -1.3 | 0.7 | -1.2 | -6.5 | -0.2 | -0.2 | |
| IBT | 220.3 | 220.3 | 232.8 | 225.9 | 116.2 | 268.4 | 205.2 | 67.3 | 69.6 | 32.1 | 65.3 | 115.4 | 21.9 | 11.1 | |
| Income Tax Expense | 54.9 | 54.9 | 57.2 | 56.1 | 26.5 | 55.8 | 49.4 | 16.8 | 11.9 | 16.7 | 16.5 | 41.1 | 7.7 | 3.8 | |
| Net Income | 165.4 | 165.4 | 175.7 | 169.9 | 89.7 | 212.6 | 155.8 | 50.4 | 57.8 | 15.4 | 48.0 | 74.2 | 14.2 | 7.3 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.3 | 0.3 | 0.2 | 0.4 | 0.0 | 0.7 | 0.7 | 0.3 | ||
| Interest Expense | 1.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.7 | 0.3 | ||
| Other Expense | 0.2 | -1.3 | 6.1 | 1.7 | -13.4 | 4.4 | -0.2 | -3.4 | 4.9 | -4.3 | ||
| IBT | 75.7 | 53.1 | 68.1 | 23.4 | 69.1 | 74.1 | 67.3 | 22.4 | 103.0 | 57.6 | ||
| Income Tax Expense | 17.5 | 13.7 | 16.9 | 6.7 | 16.0 | 17.8 | 16.9 | 6.5 | 24.4 | 14.9 | ||
| Net Income | 58.2 | 39.4 | 51.2 | 16.6 | 53.2 | 56.3 | 50.4 | 15.9 | 78.6 | 42.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.96 | $1.04 | $2.43 | $1.79 | $0.59 | $0.71 | $0.18 | $0.57 | $0.89 | $0.17 | $0.09 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.94 | $1.03 | $2.40 | $1.77 | $0.58 | $0.69 | $0.18 | $0.57 | $0.89 | $0.17 | $0.09 | |
| Shares Outstanding | 76.8 | 80.6 | 84.9 | 86.7 | 87.0 | 87.4 | 87.0 | 85.1 | 81.8 | 83.6 | 83.6 | 83.6 | 83.6 | 83.6 | |
| Diluted Shares Outstanding | 78.2 | 81.6 | 85.8 | 87.4 | 87.8 | 88.7 | 87.8 | 86.3 | 83.5 | 83.6 | 83.6 | 83.6 | 83.6 | 83.6 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.49 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.49 | ||
| Shares Outstanding | 76.8 | 82.1 | 82.7 | 82.6 | 83.9 | 84.7 | 84.8 | 86.4 | 86.9 | 86.8 | ||
| Diluted Shares Outstanding | 78.2 | 81.4 | 83.5 | 83.5 | 84.9 | 85.5 | 85.5 | 87.2 | 87.7 | 87.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 212.9 | 358.8 | 439.0 | 234.7 | 312.2 | 253.3 | 72.5 | 80.1 | 53.7 | 21.3 | 40.3 | 8.9 | |
| 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 | |
| Total Cash & ST Investments | 212.9 | 358.8 | 439.0 | 234.7 | 312.2 | 253.3 | 72.5 | 80.1 | 53.7 | 21.3 | 40.3 | 8.9 | |
| Accounts Receivable | 159.1 | 120.2 | 95.8 | 79.4 | 109.5 | 65.4 | 82.7 | 59.3 | 67.2 | 37.2 | 64.0 | 16.9 | |
| Inventory | 378.3 | 310.1 | 337.2 | 371.4 | 318.9 | 140.1 | 185.7 | 145.4 | 175.1 | 246.1 | 88.3 | 17.7 | |
| Other Current Assets | 57.0 | 37.7 | 42.5 | 33.3 | 4.1 | 5.1 | 3.2 | 12.2 | 7.1 | 26.4 | 15.1 | 8.4 | |
| Total Current Assets | 807.2 | 826.8 | 914.4 | 718.9 | 770.2 | 476.5 | 360.5 | 297.0 | 303.0 | 331.0 | 216.0 | 55.2 |
| 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 | 164.5 | 269.7 | 259.0 | 358.8 | 280.5 | 212.9 | 173.9 | 439.0 | 281.4 | 223.1 | |
| 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 | 164.5 | 269.7 | 259.0 | 358.8 | 280.5 | 212.9 | 173.9 | 439.0 | 281.4 | 223.1 | |
| Accounts Receivable | 157.4 | 163.6 | 120.5 | 120.2 | 143.7 | 159.1 | 108.4 | 95.8 | 127.9 | 131.6 | |
| Inventory | 324.0 | 342.1 | 330.5 | 310.1 | 370.2 | 378.3 | 363.9 | 337.2 | 341.3 | 322.0 | |
| Other Current Assets | 50.8 | 52.8 | 57.1 | 37.7 | 51.9 | 57.0 | 57.0 | 42.5 | 40.7 | 45.2 | |
| Total Current Assets | 696.7 | 828.2 | 767.2 | 826.8 | 846.3 | 807.2 | 703.2 | 914.4 | 791.3 | 721.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 212.3 | 204.5 | 208.3 | 180.0 | 174.0 | 112.2 | 120.4 | 74.1 | 73.8 | 47.1 | 14.8 | 9.1 | |
| Goodwill | 72.9 | 72.6 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 50.7 | 50.7 | 50.7 | |
| Intangible Assets | 136.9 | 172.0 | 117.6 | 99.4 | 95.3 | 92.1 | 90.9 | 80.0 | 74.3 | 87.8 | 63.1 | 65.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 3.0 | 10.2 | 2.6 | 24.1 | 2.6 | 1.0 | 2.4 | 8.8 | 1.0 | 6.2 | 1.4 | 1.1 | |
| Total Long-Term Assets | 425.1 | 459.4 | 382.8 | 357.8 | 326.2 | 260.6 | 269.0 | 217.2 | 213.4 | 205.1 | 130.0 | 126.3 | |
| Total Assets | 1,232.3 | 1,286.1 | 1,297.2 | 1,076.8 | 1,096.4 | 737.1 | 629.5 | 514.2 | 516.4 | 536.1 | 346.0 | 181.5 |
| 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 | 268.7 | 223.0 | 219.6 | 204.5 | 213.0 | 212.3 | 207.1 | 208.3 | 192.6 | 189.5 | |
| Goodwill | 72.3 | 72.3 | 72.3 | 72.6 | 72.9 | 72.9 | 72.9 | 54.3 | 54.3 | 54.3 | |
| Intangible Assets | 213.8 | 176.2 | 174.2 | 172.0 | 137.9 | 136.9 | 133.9 | 117.6 | 114.1 | 110.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | -7.9 | |
| Other Long-Term Assets | 8.7 | 3.4 | 4.6 | 10.2 | 3.0 | 3.0 | 2.7 | 2.6 | 3.5 | 8.8 | |
| Total Long-Term Assets | 563.4 | 474.9 | 470.7 | 459.4 | 426.9 | 425.1 | 416.6 | 439.3 | 364.6 | 363.5 | |
| Total Assets | 1,260.1 | 1,303.0 | 1,237.9 | 1,286.1 | 1,273.2 | 1,232.3 | 1,119.8 | 1,353.7 | 1,155.9 | 1,085.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 175.2 | 158.5 | 190.4 | 140.8 | 191.3 | 123.6 | 83.8 | 68.7 | 40.3 | 19.4 | 24.9 | 12.9 | |
| Short-Term Debt | 22.8 | 26.1 | 38.4 | 36.7 | 34.7 | 30.9 | 23.0 | 43.6 | 47.1 | 45.6 | 2.0 | 2.0 | |
| Other Current Liabilities | 144.0 | 146.4 | 113.6 | 223.8 | 156.9 | 122.1 | 59.0 | 67.2 | 0.2 | 0.2 | 10.0 | 6.4 | |
| Current Liabilities | 351.9 | 379.5 | 398.4 | 409.0 | 403.7 | 287.8 | 170.3 | 187.3 | 151.9 | 137.9 | 81.1 | 21.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 146.7 | 152.3 | 137.6 | 158.5 | 148.2 | 175.2 | 139.1 | 190.4 | 179.1 | 143.4 | |
| Short-Term Debt | 21.9 | 27.4 | 27.4 | 26.1 | 23.7 | 22.8 | 22.1 | 38.4 | 17.6 | 29.7 | |
| Other Current Liabilities | 137.8 | 122.1 | 112.0 | 146.4 | 126.0 | 120.2 | 97.3 | 113.6 | 135.2 | 147.3 | |
| Current Liabilities | 322.0 | 329.0 | 297.2 | 379.5 | 328.1 | 351.9 | 298.8 | 398.4 | 360.8 | 344.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 75.8 | 146.4 | 154.8 | 127.4 | 151.7 | 147.6 | 323.9 | 284.4 | 428.6 | 491.7 | 59.7 | 26.7 | |
| Capital Leases | 78.2 | 96.7 | 96.7 | 67.7 | 66.1 | 44.8 | 50.0 | 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 | 7.8 | 0.0 | 0.0 | 4.1 | 4.7 | |
| Total Liabilities | 526.4 | 546.0 | 573.6 | 550.3 | 578.5 | 448.6 | 507.5 | 485.2 | 592.7 | 631.2 | 145.1 | 57.0 |
| 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 | 200.7 | 149.6 | 155.7 | 146.4 | 154.3 | 154.0 | 152.8 | 154.8 | 136.3 | 134.3 | |
| Capital Leases | 0.0 | 100.5 | 105.2 | 96.7 | 97.3 | 78.2 | 91.1 | 79.6 | 73.6 | 69.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.2 | 0.0 | 0.0 | |
| Total Liabilities | 557.6 | 500.3 | 473.6 | 546.0 | 503.2 | 526.4 | 472.9 | 630.1 | 517.1 | 498.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 2.0 | 2.0 | |
| Retained Earnings | 504.7 | 614.1 | 438.4 | 268.6 | 178.9 | -33.7 | -189.5 | -240.1 | -296.2 | -309.6 | 98.1 | 23.8 | |
| Comprehensive Income | -1.3 | 0.8 | -2.1 | -0.4 | 0.4 | -0.4 | 0.0 | -0.1 | 0.0 | 0.0 | -7.2 | -4.1 | |
| Total Common Equity | 705.9 | 740.1 | 723.6 | 526.5 | 517.8 | 288.4 | 122.0 | 29.0 | -76.2 | -97.3 | 200.9 | 124.6 |
| 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 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | 721.3 | 681.9 | 630.7 | 614.1 | 561.0 | 504.7 | 454.3 | 438.4 | 359.8 | 317.2 | |
| Comprehensive Income | 0.0 | -0.9 | -0.3 | 0.8 | -2.3 | -1.3 | -1.3 | -2.1 | -0.5 | -2.2 | |
| Total Common Equity | 702.6 | 802.7 | 764.3 | 740.1 | 770.0 | 705.9 | 646.9 | 723.6 | 638.8 | 587.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 176.9 | 172.5 | 176.1 | 164.1 | 186.4 | 178.5 | 346.9 | 328.0 | 475.7 | 537.2 | 61.7 | 28.6 | |
| Book Value | 705.9 | 740.1 | 723.6 | 526.5 | 517.8 | 288.4 | 122.0 | 29.0 | -76.2 | -95.1 | 200.9 | 124.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 702.6 | 802.7 | 764.3 | 740.1 | 770.0 | 705.9 | 646.9 | 723.6 | 638.8 | 587.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 187.5 | 165.4 | 175.7 | 169.9 | 89.7 | 212.6 | 155.8 | 50.4 | 57.8 | 15.4 | 48.8 | 74.2 | 14.2 | 7.3 | |
| Depreciation & Amortization | 46.8 | 54.2 | 48.1 | 46.4 | 39.8 | 32.1 | 30.5 | 29.0 | 24.8 | 20.8 | 11.7 | 7.5 | 6.8 | 5.7 | |
| Stock-Based Compensation | 33.0 | 47.7 | 40.7 | 29.8 | 17.8 | 15.5 | 9.0 | 52.3 | 13.2 | 13.4 | 118.4 | 0.6 | 0.2 | 0.1 | |
| Change Working Capital | -64.1 | -44.1 | -17.9 | 14.7 | -147.1 | -122.9 | 171.9 | -63.9 | 71.7 | 86.7 | -135.4 | -72.8 | -17.8 | -2.7 | |
| Change In Accounts Receivable | -23.8 | -18.2 | -23.7 | -15.7 | 30.4 | -44.7 | 16.4 | -19.9 | 7.7 | -29.9 | 8.8 | -47.1 | -7.5 | -4.6 | |
| Change In Accounts Payable | -11.1 | -27.7 | -47.0 | -15.1 | -86.2 | 112.8 | 89.1 | 6.6 | 43.7 | 28.0 | 7.9 | 36.0 | 9.3 | 0.8 | |
| Change In Inventories | -40.5 | 23.9 | 39.8 | 33.7 | -91.6 | -179.8 | 46.1 | -40.5 | 29.6 | 71.0 | -150.6 | -70.6 | -9.5 | -1.9 | |
| Other Non-cash Items | 37.3 | 3.5 | 26.0 | -0.4 | 101.0 | 4.2 | 3.0 | 3.4 | 6.3 | 3.0 | 1.3 | 0.7 | 0.3 | 0.3 | |
| Cash from Operations | 209.4 | 0.0 | 0.0 | 285.9 | 100.9 | 146.5 | 366.4 | 86.9 | 176.1 | 147.8 | 28.9 | 8.6 | 5.9 | 12.1 |
| 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 | 58.2 | 39.4 | 51.2 | 16.6 | 53.2 | 56.3 | 50.4 | 15.9 | 78.6 | 42.7 | |
| Depreciation & Amortization | 0.0 | 13.8 | 13.1 | 13.2 | 12.5 | 12.1 | 12.1 | 11.5 | 12.0 | 11.2 | |
| Stock-Based Compensation | 0.0 | 11.1 | 11.2 | 10.1 | 14.7 | 0.0 | 8.8 | 8.5 | 7.9 | 7.8 | |
| Change Working Capital | 70.1 | 20.2 | -12.0 | -122.5 | 128.6 | 11.1 | -12.8 | -144.8 | 79.7 | 13.8 | |
| Change In Accounts Receivable | 16.6 | 6.0 | -40.9 | 0.2 | 20.2 | 16.2 | -50.6 | -9.5 | 33.2 | 3.1 | |
| Change In Accounts Payable | 8.9 | -1.0 | 27.4 | -63.0 | 18.5 | -15.5 | 56.5 | -106.5 | 21.1 | 17.8 | |
| Change In Inventories | 34.0 | 18.7 | -8.6 | -20.2 | 54.9 | 10.3 | -14.3 | -11.1 | 5.5 | -20.7 | |
| Other Non-cash Items | 35.7 | 4.2 | -3.5 | -3.5 | 24.9 | 5.0 | -0.6 | 5.3 | -11.9 | 5.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 171.2 | 86.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -77.2 | -42.7 | -41.8 | -50.7 | -56.9 | -65.8 | -22.9 | -48.7 | -31.9 | -42.2 | -60.3 | -10.9 | -4.1 | -4.7 | |
| Acquisitions | -36.2 | 0.0 | -36.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | 5.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 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 | |
| Other Investing Activities | -29.9 | 0.0 | 0.0 | -22.2 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 6.3 | -0.5 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -113.3 | 0.0 | 0.0 | -72.8 | -56.9 | -65.8 | -22.9 | -48.7 | -31.7 | -38.7 | -55.9 | -10.9 | -4.1 | -4.7 |
| 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 | -20.6 | -50.2 | -11.0 | -8.9 | -10.5 | -14.6 | -11.0 | -10.6 | -14.6 | -26.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.2 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | -12.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.6 | -26.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -7.6 | 0.0 | 0.0 | -9.9 | -24.6 | -23.6 | -215.2 | -99.2 | -151.8 | -65.6 | -84.5 | -2.0 | -1.5 | -9.2 | |
| Debt Issued | 28.2 | 172.5 | -3.6 | 21.9 | 2.2 | 31.5 | 46.8 | 118.1 | 4.1 | 4.0 | 560.0 | 35.0 | 30.1 | 9.2 | |
| Issuance of Common Stock | -0.7 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 38.1 | 0.0 | 0.7 | 0.9 | 0.6 | 0.0 | |
| Repurchase of Common Stock | -100.7 | -297.8 | -200.0 | -2.5 | -100.0 | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | 566.7 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -2.5 | -2.8 | -453.9 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -1.9 | 0.0 | 0.0 | -3.7 | 2.0 | 0.6 | 52.0 | 54.1 | 0.2 | -3.9 | -21.0 | 34.7 | -0.3 | 0.0 | |
| Cash from Financing | -109.5 | 0.0 | 0.0 | -13.6 | -122.6 | -23.0 | -163.2 | -45.7 | -118.0 | -72.2 | 8.0 | 33.6 | -1.1 | -9.2 |
| 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 | -1.6 | -1.4 | |
| Debt Issued | 222.5 | 45.5 | -6.1 | 10.6 | -5.5 | 1.2 | 2.0 | -1.3 | 18.1 | 4.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | 0.0 | |
| Repurchase of Common Stock | -124.9 | -149.9 | -23.0 | 0.0 | -100.0 | 0.0 | 0.0 | -100.0 | -0.1 | -0.6 | |
| 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 | -0.1 | -0.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | -2.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -10.2 | -170.5 | -80.2 | 204.2 | -77.4 | 58.9 | 180.8 | -7.5 | 26.4 | 32.4 | -19.0 | 31.4 | 0.7 | -1.8 | |
| Closing Cash Balance | 212.9 | 188.3 | 358.8 | 439.0 | 234.7 | 312.2 | 253.3 | 72.5 | 80.1 | 53.7 | 21.3 | 40.3 | 8.9 | 8.2 |
| 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 | 23.9 | -105.2 | 10.6 | -99.8 | 78.3 | 67.5 | 39.0 | -265.0 | 157.6 | 58.2 | |
| Closing Cash Balance | 188.3 | 164.5 | 269.7 | 259.0 | 358.8 | 280.5 | 212.9 | 173.9 | 439.0 | 281.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 132.3 | 212.1 | 219.6 | 213.1 | 44.0 | 80.8 | 343.5 | 38.2 | 144.2 | 105.6 | -31.4 | -2.3 | 1.8 | 7.4 | |
| Real Free Cash Flow | 99.3 | 164.4 | 178.8 | 183.3 | 26.2 | 65.3 | 334.5 | -14.1 | 130.9 | 92.2 | -149.8 | -2.9 | 1.6 | 7.3 |
| 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 | 162.0 | 89.1 | 56.8 | -95.8 | 181.2 | 73.8 | 41.5 | -125.5 | 156.6 | 59.6 | |
| Real Free Cash Flow | 162.0 | 78.0 | 45.6 | -106.0 | 166.5 | 73.8 | 32.7 | -134.0 | 148.7 | 51.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.5 | 33.6 | 1736.6 |
| P/S | 1.7 | 3.1 | 539.4 |
| P/B | 4.6 | 15.9 | 2358.2 |
| P/FCF | 17.9 | 33.6 | 1527.9 |
| Market cap | $3.0 | $3.4 |
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 % | 29 % | 0 % |
| Debt to Income | 134.6 % | 331 % | 0 % |
| Debt to Free cash flow | 123.9 % | 41.3 % | 0 % |
| Interest expense percentage | 0.5 % | 11.4 % | 0 % |
| Current ratio | 2.2 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 23.5 % | 33.2 % | 0 % |
| ROA | 13.1 % | 11.3 % | 0 % |
| CapEx to Revenue | 4.9 % | 3.7 % | 0 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 1,394,398.5 | 858664.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 57.4 % | 53 % | 0 % |
| Operating margin | 11.4 % | 12.2 % | 0 % |
| Net margin | 8.9 % | 8.1 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 2.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 78.2 mil | 85.8 mil |
| Employee count | 1.3 tis | 0.9 tis |
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