Leifheit's market cap is currently ―. The company's EPS TTM is €0.433; its P/E ratio is 39.94; and it has a dividend yield of 4.12%. Leifheit is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	€ 56.97M	€ 64.46M	€ 71.81M	€ 62.34M	€ 69.66M
Gross Profit	€ 21.57M	€ 23.19M	€ 29.36M	€ 25.63M	€ 27.73M
EBIT	€ 1.05M	€ -503.00K	€ 2.67M	€ 3.48M	€ 2.98M
EBITDA	€ 2.87M	€ 1.31M	€ 4.59M	€ 5.51M	€ 4.86M
Net Income Common Stockholders	€ 878.00K	€ -566.00K	€ 1.84M	€ 2.68M	€ 1.98M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 29.80M	€ 17.35M	€ 22.32M	€ 38.09M	€ 35.64M
Total Assets	€ 213.05M	€ 213.74M	€ 239.28M	€ 238.79M	€ 230.47M
Total Debt	€ 1.77M	€ 1.45M	€ 1.58M	€ 1.76M	€ 839.00K
Net Debt	€ -28.02M	€ -15.90M	€ -20.75M	€ -36.33M	€ -34.80M
Total Liabilities	€ 92.50M	€ 98.03M	€ 120.56M	€ 127.45M	€ 123.91M
Stockholders Equity	€ 120.55M	€ 115.70M	€ 118.72M	€ 111.34M	€ 106.57M
Cash Flow	-
Free Cash Flow	€ 12.52M	€ 5.04M	€ -15.62M	€ 2.33M	€ -3.40M
Operating Cash Flow	€ 14.00M	€ 5.79M	€ -13.72M	€ 5.29M	€ -2.02M
Investing Cash Flow	€ -1.47M	€ -689.00K	€ -1.87M	€ -2.85M	€ -1.29M
Financing Cash Flow	€ -127.00K	€ -10.12M	€ -213.00K	€ -15.00K	€ -85.00K

Currency in EUR

Leifheit Earnings and Revenue History

Income Statement >

Leifheit Debt to Assets

Balance Sheet >

Leifheit Cash Flow

Cash Flow >

Leifheit Forecast EPS vs Actual EPS

Earnings >

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