PUMA SE
PUMA SE, together with its subsidiaries, designs, develops, sells, and markets footwear, apparel, and accessories for men, women, and kids in Europe, the Middle East, Africa, the Americas, Greater China, and the Asia Pacific. The company offers performan…
Apparel - Footwear & Accessories
DE, Herzogenaurach [HQ]
PUMSY/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,460.00 | 2,706.00 | 3,009.00 | 3,270.00 | 2,985.00 | 2,972.00 | 3,387.00 | 3,626.00 | 4,135.00 | 4,648.00 | 5,502.00 | 5,234.00 | 6,805.00 | 8,465.00 | 8,601.00 | |
|
EPS
|
0.53 | 1.35 | 1.54 | 0.47 | 0.04 | 0.43 | 0.25 | 0.42 | 0.91 | 1.25 | 1.75 | 0.82 | 2.07 | 2.36 | 2.03 | |
| Diluted in mil. | 0.53 | 1.34 | 1.54 | 0.47 | 0.04 | 0.43 | 0.25 | 0.42 | 0.91 | 1.25 | 1.75 | 0.82 | 2.07 | 2.36 | 2.03 | |
|
Profit
|
1,262.00 | 1,344.00 | 1,493.00 | 1,579.00 | 1,387.00 | 1,385.00 | 1,540.00 | 1,656.00 | 1,954.00 | 2,249.00 | 2,686.00 | 2,458.00 | 3,257.00 | 3,902.00 | 3,634.00 | |
| Gross Margin | 51.31 | 49.69 | 49.63 | 48.28 | 46.48 | 46.61 | 45.47 | 45.67 | 47.25 | 48.39 | 48.82 | 46.96 | 47.87 | 46.10 | 42.26 | |
| Pre Tax | 184.00 | 301.00 | 320.00 | 112.00 | 53.00 | 121.00 | 85.00 | 118.00 | 231.00 | 313.00 | 417.00 | 162.00 | 505.00 | 551.00 | 478.00 | |
| Profit Margin | 7.48 | 11.14 | 10.65 | 3.43 | 1.80 | 4.10 | 2.51 | 3.28 | 5.59 | 6.74 | 7.59 | 3.10 | 7.42 | 6.52 | 5.56 | |
| ETR | 31.61 | 32.94 | 28.09 | 28.94 | 60.52 | 30.38 | 27.41 | 25.65 | 27.38 | 26.68 | 26.01 | 24.15 | 25.43 | 23.09 | 24.61 | |
| Net | 125.00 | 202.00 | 230.00 | 70.00 | 5.00 | 64.00 | 37.00 | 62.00 | 135.00 | 187.00 | 262.00 | 123.00 | 309.00 | 353.00 | 304.00 | |
| Profit Margin | 5.12 | 7.47 | 7.66 | 2.15 | 0.18 | 2.16 | 1.10 | 1.72 | 3.28 | 4.03 | 4.77 | 2.35 | 4.55 | 4.18 | 3.54 | |
| EBITDA | 263.00 | 378.00 | 401.00 | 195.00 | 114.00 | 182.00 | 157.00 | 192.00 | 319.00 | 410.00 | 707.00 | 533.00 | 880.00 | 1,061.00 | 910.00 | |
| EBITDA Margin | 10.72 | 14.00 | 13.35 | 5.99 | 3.83 | 6.13 | 4.63 | 5.30 | 7.72 | 8.82 | 12.86 | 10.19 | 12.94 | 12.54 | 10.59 | |
| Operating Income | 192.00 | 306.00 | 333.00 | 113.00 | 62.00 | 128.00 | 96.00 | 127.00 | 244.00 | 337.00 | 440.00 | 209.00 | 557.00 | 640.00 | 559.00 | |
| Operating Margin | 7.82 | 11.34 | 11.07 | 3.46 | 2.09 | 4.31 | 2.84 | 3.52 | 5.91 | 7.26 | 8.00 | 4.00 | 8.19 | 7.57 | 6.50 | |
| Interest Income | - - | 4.00 | 5.00 | 4.00 | 6.00 | 4.00 | 11.00 | 10.00 | 10.00 | 4.00 | 15.00 | 35.00 | 29.00 | 79.00 | 37.00 | |
| Loss | -2,268.00 | -2,399.00 | -2,675.00 | -3,157.00 | -2,922.00 | -2,844.00 | -3,291.00 | -3,499.00 | -3,891.00 | -4,311.00 | -5,066.00 | -5,025.00 | -6,250.00 | -7,824.00 | -8,042.00 | |
| Cost of Revenue | -1,198.00 | -1,361.00 | -1,515.00 | -1,691.00 | -1,597.00 | -1,586.00 | -1,847.00 | -1,970.00 | -2,181.00 | -2,399.00 | -2,815.00 | -2,776.00 | -3,547.00 | -4,562.00 | -4,966.00 | |
|
Operating Expenses
|
-1,070.00 | -1,038.00 | -1,160.00 | -1,465.00 | -1,325.00 | -1,257.00 | -1,444.00 | -1,528.00 | -1,709.00 | -1,912.00 | -2,250.00 | -2,249.00 | -2,703.00 | -3,262.00 | -3,075.00 | |
| R&D | -58.00 | -63.00 | -77.00 | -93.00 | -47.00 | -46.00 | -56.00 | -52.00 | -53.00 | -54.00 | -61.00 | -56.00 | -61.00 | -82.00 | -171.00 | |
| G&A | -154.00 | -178.00 | -195.00 | -261.00 | -305.00 | -215.00 | -249.00 | -269.00 | -307.00 | -328.00 | -340.00 | -368.00 | -405.00 | -465.00 | -450.00 | |
| SG&A | -1,032.00 | -1,029.00 | -1,133.00 | -1,507.00 | -1,363.00 | -1,247.00 | -1,427.00 | -1,493.00 | -1,672.00 | -1,895.00 | -2,213.00 | -2,208.00 | -2,665.00 | -3,213.00 | -2,904.00 | |
| S&M | -878.00 | -850.00 | -937.00 | -1,246.00 | -1,058.00 | -1,032.00 | -1,177.00 | -1,224.00 | -1,365.00 | -1,567.00 | -1,873.00 | -1,840.00 | -2,260.00 | -2,748.00 | -2,881.00 | |
| Depreciation and Amortization | -71.00 | -65.00 | -63.00 | -76.00 | -53.00 | -50.00 | -57.00 | -59.00 | -70.00 | -81.00 | -246.00 | -293.00 | -305.00 | -358.00 | -351.00 | |
| Interest Expenses | - - | -11.00 | -11.00 | -7.00 | -6.00 | -9.00 | -14.00 | -13.00 | -17.00 | -15.00 | -47.00 | -77.00 | -72.00 | -123.00 | -104.00 | |
| Other Expenses | -8.00 | -5.00 | -12.00 | - - | -8.00 | -6.00 | -11.00 | -8.00 | -13.00 | -23.00 | -22.00 | -46.00 | -51.00 | -88.00 | -80.00 | |
|
WA Shares Outstanding
|
150.00 | 150.00 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | |
| Diluted | 150.00 | 151.00 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 |