Adolfo Dominguez (ADZ) Financial Statements
Adolfo Dominguez Financial Overview
Adolfo Dominguez's market cap is currently $64.99M. The company's EPS TTM is $0.18; its P/E ratio is 38.05; Adolfo Dominguez has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 139.02M | $ 136.50M | $ 126.67M | $ 114.18M | $ 92.07M |
| Gross Profit | $ 26.63M | $ 76.65M | $ 71.89M | $ 64.89M | $ 51.61M |
| Operating Income | $ 3.22M | $ 2.86M | $ 3.46M | $ -2.96M | $ -8.63M |
| EBITDA | $ 18.92M | $ 16.93M | $ 16.69M | $ 13.70M | $ 369.49K |
| Net Income | $ 1.64M | $ 908.00K | $ 730.18K | $ 158.66K | $ -9.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.39M | $ 3.04M | $ 4.56M | $ 9.28M | $ 15.35M |
| Total Assets | $ 107.72M | $ 107.66M | $ 112.57M | $ 96.82M | $ 85.63M |
| Total Debt | $ 52.08M | $ 10.36M | $ 55.64M | $ 50.81M | $ 45.95M |
| Net Debt | $ 43.88M | $ 7.32M | $ 51.30M | $ 41.68M | $ 30.80M |
| Total Liabilities | $ 88.19M | $ 90.64M | $ 93.90M | $ 79.61M | $ 70.10M |
| Stockholders' Equity | $ 19.53M | $ 17.01M | $ 18.68M | $ 17.21M | $ 15.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.33M | $ 13.89M | $ 10.51M | $ 1.75M | $ 3.68M |
| Operating Cash Flow | $ 21.16M | $ 16.50M | $ 14.39M | $ 8.11M | $ 5.91M |
| Investing Cash Flow | $ -168.51K | $ 642.00K | $ -4.29M | $ -5.80M | $ -2.49M |
| Financing Cash Flow | $ -16.37M | $ -18.12M | $ -14.89M | $ -8.92M | $ -4.87M |
Currency in EUR
