Stockmann (SOMB) Financial Statements
Stockmann Financial Overview
Stockmann's market cap is currently $407.03M. The company's EPS TTM is $0.23; its P/E ratio is 10.61; Stockmann is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is $0.15. 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 | $ 952.30M | $ 940.10M | $ 951.70M | $ 981.70M | $ 899.00M |
| Gross Profit | $ 234.90M | $ 240.40M | $ 241.50M | $ 253.00M | $ 229.50M |
| Operating Income | $ 76.10M | $ 80.00M | $ 79.20M | $ 89.50M | $ 66.50M |
| EBITDA | $ 178.20M | $ 170.70M | $ 185.70M | $ 265.00M | $ 187.50M |
| Net Income | $ 26.20M | $ 13.20M | $ 51.70M | $ 101.60M | $ 47.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 134.20M | $ 114.10M | $ 136.90M | $ 167.30M | $ 213.70M |
| Total Assets | $ 1.36B | $ 1.32B | $ 1.31B | $ 1.28B | $ 1.42B |
| Total Debt | $ 677.70M | $ 683.00M | $ 659.20M | $ 622.30M | $ 784.70M |
| Net Debt | $ 543.50M | $ 568.90M | $ 522.30M | $ 455.00M | $ 571.00M |
| Total Liabilities | $ 906.50M | $ 921.70M | $ 918.70M | $ 947.30M | $ 1.15B |
| Stockholders' Equity | $ 451.00M | $ 394.00M | $ 391.50M | $ 335.60M | $ 268.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.38M | $ 51.60M | $ 36.80M | $ -7.60M | $ 133.40M |
| Operating Cash Flow | $ 11.14M | $ 90.00M | $ 102.20M | $ 55.10M | $ 150.40M |
| Investing Cash Flow | $ -2.76M | $ -38.60M | $ -65.90M | $ 366.30M | $ 28.90M |
| Financing Cash Flow | $ -7.07M | $ -70.80M | $ -66.30M | $ -455.20M | $ -115.20M |
Currency in EUR
