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Compagnie Financiere Richemont SA

SIX: CFR.SW

Stock price

176.1 CHF

(+0%) TODAY

fashionLuxury Goods
Financials

all figures in EUR Millions except per share data

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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.2
2.3
2.6
5.7
1.9
2.6
4.2
0.6
4.3
4.7
5.9
6.5%
02Free cash flow per share
2.2
1.8
3.4
2.1
2.9
4.8
6.6
6.1
6.3
5.5
6.6
11.6%
03Dividends per share
1.5
1.6
1.7
1.8
1.9
0.9
1.9
3.3
3.5
2.6
3
7.1%
04Dividends payout, %
38.4%
72.6%
75.2%
34.3%
1.1%
40.3%
52.7%
5.7%
87.7%
62.2%
54.7%
3.6%
PROFIT AND LOSS STATEMENT
05Revenue
11,076
10,647
10,979
13,989
14,238
13,144
19,181
19,953
20,616
21,399
22,420
7.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
7.3%
07Cost of revenue
(3,958)
(3,848)
(3,829)
(5,344)
(5,627)
(5,283)
(7,154)
(6,237)
(6,580)
(7,080)
(7,982)
7.3%
08Gross profit
7,118
6,799
7,150
8,645
8,611
7,861
12,027
13,716
14,036
14,319
14,438
7.3%
09% Margin
64.3%
63.9%
65.1%
61.8%
60.5%
59.8%
62.7%
68.7%
68.1%
66.9%
64.4%
64.2% A
10Operating expenses
(5,049)
(5,217)
(5,307)
(6,704)
(7,095)
(6,385)
(8,662)
(8,685)
(9,242)
(9,852)
(9,821)
6.9%
11% of Revenue
(45.6)%
(49)%
(48.3)%
(47.9)%
(49.8)%
(48.6)%
(45.2)%
(43.5)%
(44.8)%
(46)%
(43.8)%
(46.6)% A
12Operating Income
2,061
1,764
1,844
1,943
1,518
1,478
3,390
5,031
4,794
4,467
4,635
8.4%
13Income tax expense
(370)
(360)
(432)
(381)
(267)
(226)
(498)
(847)
(837)
(727)
(886)
9.1%
14Net Income
2,227
1,210
1,221
2,784
933
1,301
2,074
313
2,362
2,751
3,484
4.6%
15% Margin
20.1%
11.4%
11.1%
19.9%
6.6%
9.9%
10.8%
1.6%
11.5%
12.9%
15.5%
11.9% A
16Shares Outstanding
565.9
565.1
565.8
565.1
566.8
565.7
574.4
576.7
579.4
588.9
589.6
0.4%
17EPS Basic
3.2
2.3
2.6
5.7
1.9
2.6
4.2
0.6
4.1
4.7
5.9
6.4%
18EPS Diluted
3.2
2.3
2.6
5.7
1.9
2.6
4.2
0.6
4.3
4.7
5.9
6.5%
19EBITDA
2,669
2,194
2,527
4,131
2,882
3,218
4,684
6,534
6,531
6,532
6,264
8.9%
% Margin
24.1%
20.6%
23%
29.5%
20.2%
24.5%
24.4%
32.8%
31.7%
30.5%
27.9%
26.3% A
20Net Interest Income (expense)
(7)
10
4
(53)
(84)
(132)
(91)
(314)
(22)
(37)
(193.6)
39.4%
21Net Debt / EBITDA
(0.7)
(1)
(0.1)
0.5
1.8
1.8
1.1
0.7
0.9
0.8
0.8
0.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
4,569
4,450
8,401
5,060
4,462
7,877
9,877
10,936
10,710
7,606
8,555
6.5%
23Short-term investments
3,247
3,481
5,057
4,528
4,362
5,550
6,632
7,401
8,784
9,162
8,746
10.4%
24Accounts receivable
1,021
996
995
1,443
783
946
1,712
1,434
1,657
1,639
1,710
5.3%
25Other current assets
1,197
1,200
1,277
1,504
1,319
1,460
1,776
4,935
2,101
912
282.1
(13.5)%
26Inventory
5,345
5,302
4,943
6,186
6,658
6,319
7,099
7,096
7,980
9,013
9,752
6.2%
27Total Current Assets
14,358
14,433
19,584
17,278
16,801
21,206
25,384
30,368
31,232
28,332
29,045
7.3%
Non-Current Assets
28Net property, plant & equipment
2,476
2,558
2,325
2,728
5,938
5,922
6,590
6,908
7,576
8,268
8,916
13.7%
29Long-term investments
(1,957)
(2,167)
(3,302)
(3,958)
(4,057)
(4,480)
(5,775)
(6,212)
945
1,304
1,761
-
30Other non-current assets
5,248
5,336
6,951
11,991
11,779
12,711
13,787
9,823
2,928
3,102
3,065
(5.2)%
31Total Non-Current Assets
5,767
5,727
5,974
10,761
13,660
14,153
14,602
10,519
11,449
12,674
13,742
9.1%
Total Assets
20,125
20,160
25,558
28,039
30,461
35,359
39,986
40,887
42,681
41,006
42,786
7.8%
LIABILITIES
Current Liabilities
32Accounts payable
487
408
430
760
600
675
927
736
762
739
3,098
20.3%
33Short-term debt
2,098
1,738
3,901
3,076
3,090
4,687
5,957
6,478
6,745
4,791
5,021
9.1%
34Other current liabilities
1,611
1,754
1,984
2,467
2,185
2,774
3,623
5,094
4,285
4,245
1,258
(2.4)%
35Total Current Liabilities
4,196
3,900
6,315
6,303
5,875
8,136
10,507
12,308
11,792
9,775
9,377
8.4%
Non-Current Liabilities
36Long-term debt
491
402
4,411
4,156
6,683
8,906
9,091
9,235
9,620
8,356
8,494
33%
37Other non-current liabilities
391
329
194
541
644
433
525
325
634
709
680.6
5.7%
38Total Non-Current Liabilities
882
731
4,605
4,697
7,327
9,339
9,616
9,560
10,254
9,065
9,175
26.4%
39Total Liabilities
5,078
4,631
10,920
11,000
13,202
17,475
20,123
21,868
22,046
18,840
18,552
13.8%
SHAREHOLDERS` EQUITY
40Common stock
334
334
334
334
334
334
334
334
352
352
353.3
0.6%
41Retained earnings / (deficit)
12,111
12,296
12,623
14,289
13,840
14,885
15,595
14,625
14,779
15,864
17,616
3.8%
42Accumulated other comprehensive income / (loss)
3,014
3,331
2,194
2,888
3,501
3,045
3,897
4,316
-
-
-
-
43Noncontrolling interests
-
-
7
88
123
110
49
60
114.1
67
66.3
-
44Total shareholders' equity
15,047
15,529
14,638
17,039
17,259
17,884
19,863
19,019
20,654
22,166
24,235
4.9%
45Total Liabilities and shareholders' Equity
20,125
20,160
25,558
28,039
30,461
35,359
39,986
40,887
42,681
41,006
42,786
7.8%
46Total Debt
2,589
2,260
8,189
7,232
9,773
13,593
15,048
15,671
16,365
13,147
13,515
18%
47Net Debt
(1,980)
(2,190)
(212)
2,172
5,311
5,716
5,171
4,735
5,655
5,541
4,960
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2,227
1,210
1,221
2,784
933
1,301
2,074
313
2,362
2,751
3,484
4.6%
49Depreciation & amortization
551
561
539
812
1,492
1,522
1,553
1,473
1,432
1,560
1,609
11.3%
50Share-based compensation expense
24
30
23
28
28
43
67
94
-
-
-
-
51Changes in working capital and other assets
(838)
(182)
601
(1,598)
(83)
352
944
2,611
902
132
(172.1)
(14.6)%
52Net cash flows from operating activities
1,964
1,619
2,384
2,026
2,370
3,218
4,638
4,491
4,696
4,443
4,921
9.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(710)
(599)
(487)
(826)
(737)
(513)
(875)
(984)
(1,026)
(1,040)
(1,089)
4.4%
54Purchases of investments / marketable securities
(6,428)
(4,183)
(6,832)
(6,177)
(8,422)
(11,430)
(13,698)
(15,239)
(18,718)
(20,000)
(19,960)
12%
55Proceeds from maturities of marketable securities
6,007
3,988
4,999
6,892
8,600
10,085
12,654
14,553
17,537
19,925
20,156
12.9%
56Other investing activities
(156)
319
(979)
(2,727)
(267)
(337)
(359)
(403)
(349.1)
(433)
(684.1)
15.9%
57Net cash flows from investing activities
(1,287)
(475)
(3,299)
(2,838)
(826)
(2,195)
(2,278)
(2,073)
(2,556)
(1,548)
(1,577)
2.1%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(94)
(48)
(71)
(74)
13
17
(8)
198
1,018
58
(156)
5.2%
59Dividends paid, net
(854)
(878)
(918)
(954.5)
(1,030)
(524.5)
(1,093)
(1,776)
(2,072)
(1,710)
(1,904)
8.4%
60Debt issuance (repayments), net
(100)
(30)
3,910
(312)
(365)
1,987
(15)
(2)
6
(17)
(1,506)
31.2%
61Other financing activities
(153)
(2)
(68)
(115.5)
(541.2)
(573.5)
(651.4)
(737.9)
(774)
(881)
(801.5)
18%
62Net cash flows from financing activities
(1,201)
(958)
2,853
(1,456)
(1,923)
906
(1,767)
(2,318)
(1,822)
(2,550)
(4,367)
13.8%
63Increase (decrease) in cash and cash equivalents
(604)
217
1,739
(2,157)
(362)
1,795
788
68
270
387
673.3
-
64Cash and equivalents, ending balance
2,548
2,765
4,504
2,347
1,985
3,780
4,568
4,636
4,906
5,293
8,555
12.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,254
1,020
1,897
1,200
1,633
2,705
3,763
3,507
3,670
3,403
3,832
11.8%

Compagnie Financiere Richemont SA (CFR.SW) financial statements and performance

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