Bang & Olufsen (BUOB) Financial Statements
Bang & Olufsen Financial Overview
Bang & Olufsen's market cap is currently $202.34M. The company's EPS TTM is $-0.85; its P/E ratio is -12.37; Bang & Olufsen is estimated to report earnings on January 13, 2027, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.47B | $ 2.55B | $ 2.59B | $ 2.75B | $ 2.95B |
| Gross Profit | $ 1.34B | $ 1.40B | $ 1.38B | $ 1.22B | $ 1.34B |
| Operating Income | $ -7.00M | $ 16.00M | $ 18.00M | $ -124.00M | $ 46.00M |
| EBITDA | $ 129.00M | $ 314.00M | $ 284.00M | $ 106.00M | $ 225.00M |
| Net Income | $ -107.00M | $ -29.00M | $ -17.00M | $ -141.00M | $ -30.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 374.00M | $ 525.00M | $ 565.00M | $ 610.00M | $ 577.00M |
| Total Assets | $ 2.22B | $ 2.34B | $ 2.30B | $ 2.38B | $ 2.52B |
| Total Debt | $ 616.00M | $ 391.00M | $ 599.00M | $ 591.00M | $ 472.00M |
| Net Debt | $ 482.00M | $ 246.00M | $ 422.00M | $ 375.00M | $ 310.00M |
| Total Liabilities | $ 1.22B | $ 1.20B | $ 1.34B | $ 1.43B | $ 1.42B |
| Stockholders' Equity | $ 1.01B | $ 1.14B | $ 956.00M | $ 958.00M | $ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 47.00M | $ 17.00M | $ 8.00M | $ -25.00M | $ -173.00M |
| Operating Cash Flow | $ 104.00M | $ 256.00M | $ 226.00M | $ 198.00M | $ 76.00M |
| Investing Cash Flow | $ -105.00M | $ -231.00M | $ -209.00M | $ -204.00M | $ -239.00M |
| Financing Cash Flow | $ -8.00M | $ -58.00M | $ -54.00M | $ 64.00M | $ 145.00M |
Currency in DKK