Fiskars (A8X) Financial Statements
Fiskars Financial Overview
Fiskars's market cap is currently $1.06B. The company's EPS TTM is $0.35; its P/E ratio is 38.51; and it has a dividend yield of 4.89%. Fiskars is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.14B | $ 1.16B | $ 1.13B | $ 1.25B | $ 1.25B |
| Gross Profit | $ 535.10M | $ 517.10M | $ 511.30M | $ 555.90M | $ 539.70M |
| Operating Income | $ 51.90M | $ 37.10M | $ 98.90M | $ 134.70M | $ 142.80M |
| EBITDA | $ 126.60M | $ 132.50M | $ 166.90M | $ 196.50M | $ 209.90M |
| Net Income | $ 9.40M | $ 27.10M | $ 69.90M | $ 98.20M | $ 86.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.60M | $ 60.80M | $ 127.30M | $ 115.80M | $ 31.50M |
| Total Assets | $ 1.64B | $ 1.71B | $ 1.75B | $ 1.59B | $ 1.44B |
| Total Debt | $ 596.60M | $ 554.70M | $ 573.90M | $ 440.70M | $ 176.60M |
| Net Debt | $ 514.00M | $ 493.90M | $ 446.60M | $ 324.90M | $ 145.10M |
| Total Liabilities | $ 927.60M | $ 914.70M | $ 931.20M | $ 764.40M | $ 619.30M |
| Stockholders' Equity | $ 710.40M | $ 792.10M | $ 819.90M | $ 819.80M | $ 812.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 57.60M | $ 59.80M | $ 170.00M | $ -109.50M | $ 88.50M |
| Operating Cash Flow | $ 101.10M | $ 112.30M | $ 220.80M | $ -61.40M | $ 122.90M |
| Investing Cash Flow | $ -42.00M | $ -49.50M | $ -169.80M | $ -7.80M | $ -33.70M |
| Financing Cash Flow | $ -37.10M | $ -128.60M | $ -40.00M | $ 149.80M | $ -123.30M |
Currency in EUR
