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Christian Dior SE

PAR: CDI.PA

Stock price

433.2 EUR

(+0%) TODAY

fashionLuxury Goods
Financials

all figures in EUR Millions except per share data

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Periods:

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
8.7
11.8
12.5
14.3
16.3
10.7
27.4
32.1
34.9
28.9
25.1
11.2%
02Free cash flow per share
20.3
17.1
25.2
29.9
46.2
46.7
85.3
71.3
58.7
74.2
83.3
15.1%
03Dividends per share
3.2
3.6
3
5.4
33.2
4.6
7
12
12.5
13
13.6
15.5%
04Dividends payout, %
37.7%
18.7%
23.9%
37.8%
2.2%
42.9%
25.5%
37.4%
35.8%
45%
1.5%
(27.5)%
PROFIT AND LOSS STATEMENT
05Revenue
37,968
42,872
43,666
46,826
53,670
44,651
64,215
79,184
86,153
84,683
80,807
7.9%
06% Change
-
-
-
-
-
-
-
-
-
-
-
7.9%
07Cost of revenue
(13,078)
(14,826)
(15,105)
(15,625)
(18,123)
(15,871)
(20,355)
(24,988)
(26,876)
(27,918)
(27,279)
7.6%
08Gross profit
24,890
28,046
28,561
31,201
35,547
28,780
43,860
54,196
59,277
56,765
53,528
8%
09% Margin
65.6%
65.4%
65.4%
66.6%
66.2%
64.5%
68.3%
68.4%
68.8%
67%
66.2%
66.6% A
10Operating expenses
(18,294)
(19,596)
(20,394)
(21,326)
(24,286)
(20,813)
(26,717)
(33,200)
(36,723)
(37,864)
(35,853)
7%
11% of Revenue
(48.2)%
(45.7)%
(46.7)%
(45.5)%
(45.3)%
(46.6)%
(41.6)%
(41.9)%
(42.6)%
(44.7)%
(44.4)%
(44.8)% A
12Operating Income
6,596
8,450
8,167
9,875
11,261
7,967
17,143
20,996
22,554
18,901
17,675
10.4%
13Income tax expense
(2,065)
(2,274)
(2,259)
(2,518)
(2,874)
(2,385)
(4,531)
(5,393)
(5,707)
(5,193)
(5,532)
10.4%
14Net Income
1,569
2,116
2,259
2,574
2,938
1,933
4,946
5,797
6,304
5,208
4,531
11.2%
15% Margin
4.1%
4.9%
5.2%
5.5%
5.5%
4.3%
7.7%
7.3%
7.3%
6.2%
5.6%
5.8% A
16Shares Outstanding
179.9
180
180.1
180.2
180.3
180.4
180.4
180.4
180.4
180.4
180.4
-
17EPS Basic
8.8
11.8
12.6
14.3
16.3
10.7
27.4
32.1
34.9
28.9
25.1
11.1%
18EPS Diluted
8.7
11.8
12.5
14.3
16.3
10.7
27.4
32.1
34.9
28.9
25.1
11.2%
19EBITDA
8,339
10,306
9,981
11,704
16,519
13,039
22,545
27,212
28,644
26,668
25,521
11.8%
% Margin
22%
24%
22.9%
25%
30.8%
29.2%
35.1%
34.4%
33.3%
31.5%
31.6%
29.1% A
20Net Interest Income (expense)
(96)
(120)
(154)
(133)
(405)
(408)
(202)
(267)
(757)
(951)
(899)
25.1%
21Net Debt / EBITDA
0.9
0.5
0.5
0.3
1.2
1.3
1.2
1
1.1
1.2
1.1
0.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
3,035
3,772
7,586
8,553
6,062
20,358
8,122
7,588
7,920
9,760
8,941
11.4%
23Short-term investments
351
645
2,714
2,663
733
752
2,544
3,612
3,557
4,013
4,769
29.8%
24Accounts receivable
2,237
4,286
2,736
3,222
4,039
4,687
4,564
5,133
5,578
5,762
5,091
8.6%
25Other current assets
2,302
400
3,176
2,650
2,925
1,355
2,623
3,404
3,916
4,453
6,594
11.1%
26Inventory
11,053
11,132
10,888
12,485
13,971
13,225
16,549
20,319
22,952
23,669
22,992
7.6%
27Total Current Assets
19,000
20,235
27,109
29,585
26,898
40,377
34,402
40,090
43,923
47,657
48,388
9.8%
Non-Current Assets
28Net property, plant & equipment
12,106
12,105
13,217
14,463
29,965
29,772
32,919
37,023
42,052
45,581
43,960
13.8%
29Long-term investments
1,479
3,168
1,461
1,761
3,384
2,437
3,238
2,175
3,014
(1,038)
3,733
9.7%
30Other non-current assets
27,525
29,276
28,379
28,568
33,583
33,431
51,797
47,815
51,884
54,143
43,144
4.6%
31Total Non-Current Assets
41,110
44,549
43,057
44,792
66,932
65,640
87,954
87,013
96,950
98,686
90,837
8.3%
Total Assets
62,904
64,784
72,743
77,271
93,830
106,017
122,356
131,951
140,873
146,343
139,225
8.3%
LIABILITIES
Current Liabilities
32Accounts payable
3,835
4,384
4,540
5,314
5,814
5,098
7,086
8,788
9,049
8,630
8,222
7.9%
33Short-term debt
4,929
3,821
3,097
4,349
9,800
13,180
10,803
12,347
13,855
13,787
10,943
8.3%
34Other current liabilities
4,462
5,465
7,468
7,700
7,037
7,407
10,124
10,438
10,260
11,299
11,265
9.7%
35Total Current Liabilities
13,226
13,670
15,105
17,363
22,651
25,685
28,013
31,573
33,164
33,716
30,430
8.7%
Non-Current Liabilities
36Long-term debt
5,453
5,241
7,893
6,353
15,823
24,730
24,052
23,156
25,037
26,951
25,803
16.8%
37Other non-current liabilities
(166)
15,789
(288)
(308)
19,639
19,358
23,924
22,908
22,379
18,824
16,454
-
38Total Non-Current Liabilities
5,287
21,030
7,605
6,045
35,462
44,088
47,976
46,064
47,416
45,775
42,257
23.1%
39Total Liabilities
34,775
34,700
40,042
40,899
58,113
69,773
75,989
77,637
80,580
79,491
72,687
7.7%
SHAREHOLDERS` EQUITY
40Common stock
361
361
361
361
361
361
361
361
361
361
361
-
41Retained earnings / (deficit)
1,569
1,058
11,661
2,574
2,938
1,933
4,946
5,797
6,304
5,208
4,531
11.2%
42Accumulated other comprehensive income / (loss)
9,052
10,329
12,286
13,719
10,342
10,261
9,888
12,703
14,685
18,548
82
(37.5)%
43Noncontrolling interests
17,062
18,246
19,932
22,132
24,837
24,974
30,995
35,276
38,766
42,558
42,010
9.4%
44Total shareholders' equity
28,129
30,084
32,701
36,372
35,717
36,244
46,367
54,314
60,293
66,852
66,537
9%
45Total Liabilities and shareholders' Equity
62,904
64,784
72,743
77,271
93,830
106,017
122,356
131,951
140,873
146,343
139,225
8.3%
46Total Debt
10,371
9,062
12,406
11,879
25,599
37,847
34,855
35,162
38,892
40,738
36,746
13.5%
47Net Debt
7,336
5,290
4,820
3,326
19,537
17,489
26,732
27,574
30,972
30,978
27,805
14.3%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,569
2,116
2,259
2,574
2,938
1,933
4,946
5,797
6,304
5,208
4,531
11.2%
49Depreciation & amortization
1,584
1,856
1,716
1,738
5,108
4,757
5,106
6,226
5,974
7,795
7,999
17.6%
50Share-based compensation expense
49
-
73
87
76
62
132
132
117
-
-
-
51Changes in working capital and other assets
2,699
804
3,000
4,021
3,604
4,133
8,462
5,675
6,002
5,916
6,351
8.9%
52Net cash flows from operating activities
5,901
4,776
7,048
8,420
11,726
10,885
18,646
17,830
18,397
18,919
18,881
12.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(2,242)
(1,707)
(2,517)
(3,038)
(3,388)
(2,464)
(3,255)
(4,969)
(7,478)
(5,531)
(4,670)
7.6%
54Purchases of investments / marketable securities
(66)
(21)
(125)
(445)
(104)
585
(99)
(149)
(194)
(579)
(253)
14.4%
55Proceeds from maturities of marketable securities
93
30
93
45
2,601
63
13,998
958
-
-
-
-
56Other investing activities
(866)
124
(511)
(144)
(5,034)
(1,298)
(27,750)
(1,760)
(638)
(429)
(2,683)
12%
57Net cash flows from investing activities
(3,081)
(1,574)
(3,060)
(3,582)
(5,925)
(3,114)
(17,106)
(5,920)
(8,310)
(6,539)
(7,606)
9.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(10)
(5)
-
65
88
7,326
4
12
15
35
6
-
59Dividends paid, net
(591)
(395)
(539)
(973)
(6,386)
(830)
(1,263)
(2,165)
(2,255)
(2,345)
(6,878)
27.8%
60Debt issuance (repayments), net
(269)
(1,556)
3,955
(646)
(1,660)
10,173
(6,512)
(2,868)
2,022
(81)
(2,133)
23%
61Other financing activities
(1,262)
(522)
(3,233)
(2,462)
(352)
(9,073)
(6,550)
(7,474)
(9,318)
(8,337)
(2,915)
8.7%
62Net cash flows from financing activities
(2,132)
(2,478)
183
(4,016)
(8,310)
7,596
(14,321)
(12,495)
(9,536)
(10,728)
(11,920)
18.8%
63Increase (decrease) in cash and cash equivalents
497
724
4,650
889
(2,491)
14,296
(12,236)
(530)
278
1,733
(819)
-
64Cash and equivalents, ending balance
2,816
3,772
7,466
8,355
6,062
20,358
8,122
7,388
7,666
9,399
8,941
12.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
3,659
3,069
4,531
5,382
8,338
8,421
15,391
12,861
10,919
13,388
14,211
14.5%

Christian Dior SE (CDI.PA) financial statements and performance

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