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Leifheit (LEI) Financial Statements
Leifheit Financial Overview
Leifheit's market cap is currently $78.32M. The company's EPS TTM is $0.31; its P/E ratio is 29.10; and it has a dividend yield of 5.54%. Leifheit has not announced its next earnings date. 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 | $ 232.57M | $ 259.21M | $ 258.29M | $ 251.51M | $ 288.32M |
| Gross Profit | $ 104.78M | $ 112.95M | $ 108.64M | $ 97.24M | $ 122.02M |
| Operating Income | $ 9.11M | $ 10.29M | $ 7.40M | $ 1.26M | $ 18.92M |
| EBITDA | $ 18.64M | $ 19.02M | $ 14.89M | $ 10.71M | $ 27.92M |
| Net Income | $ 6.24M | $ 8.04M | $ 3.20M | $ 1.21M | $ 14.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.56M | $ 41.43M | $ 41.27M | $ 36.32M | $ 38.09M |
| Total Assets | $ 185.83M | $ 208.81M | $ 203.63M | $ 216.07M | $ 238.79M |
| Total Debt | $ 1.65M | $ 1.72M | $ 1.78M | $ 1.69M | $ 1.76M |
| Net Debt | $ -30.91M | $ -39.72M | $ -39.49M | $ -34.63M | $ -36.33M |
| Total Liabilities | $ 92.90M | $ 110.09M | $ 99.80M | $ 103.62M | $ 127.45M |
| Stockholders' Equity | $ 92.93M | $ 98.72M | $ 103.83M | $ 112.45M | $ 111.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.99M | $ 13.98M | $ 11.91M | $ 8.64M | $ 9.18M |
| Operating Cash Flow | $ 15.62M | $ 28.50M | $ 20.77M | $ 14.02M | $ 16.44M |
| Investing Cash Flow | $ -9.20M | $ 14.27M | $ -8.70M | $ -5.25M | $ -6.88M |
| Financing Cash Flow | $ -15.26M | $ -14.09M | $ -7.12M | $ -10.57M | $ -10.36M |
Currency in EUR
