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Fiskars Corporation (GB:0L9Q)
LSE:0L9Q

Fiskars (0L9Q) Financial Statements

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Fiskars Financial Overview

Fiskars's market cap is currently ―. The company's EPS TTM is €0.643; its P/E ratio is 27.47; and it has a dividend yield of 4.75%. Fiskars is scheduled to report earnings on July 18, 2024, and the estimated EPS forecast is €0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 304.10M€ 292.60M€ 319.10M€ 332.60M€ 353.10M
Gross Profit€ 134.60M€ 133.30M€ 140.20M€ 147.90M€ 152.80M
EBIT€ 24.20M€ 29.50M€ 39.50M€ 41.40M€ 34.70M
EBITDA€ 39.00M€ 44.30M€ 54.20M€ 56.50M€ 50.30M
Net Income Common Stockholders€ 11.20M€ 22.40M€ 33.40M€ 31.20M€ 17.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 115.80M€ 54.40M€ 73.70M€ 48.40M€ 31.50M
Total Assets€ 1.59B€ 1.61B€ 1.58B€ 1.47B€ 1.44B
Total Debt€ 440.70M€ 398.30M€ 295.40M€ 255.50M€ 176.60M
Net Debt€ 324.90M€ 343.90M€ 221.70M€ 207.10M€ 145.10M
Total Liabilities€ 749.70M€ 764.20M€ 764.70M€ 679.70M€ 619.30M
Stockholders Equity€ 831.60M€ 841.80M€ 813.90M€ 782.90M€ 812.00M
Cash Flow-
Free Cash Flow€ 40.10M€ -69.30M€ -10.60M€ -70.10M€ 22.60M
Operating Cash Flow€ 53.50M€ -57.50M€ 2.90M€ -60.70M€ 35.40M
Investing Cash Flow€ -13.90M€ -19.80M€ -8.90M€ 34.80M€ -12.30M
Financing Cash Flow€ 21.80M€ 58.80M€ 26.90M€ 42.30M€ -18.20M
Currency in EUR

Fiskars Earnings and Revenue History

Fiskars Debt to Assets

Fiskars Cash Flow

Fiskars Forecast EPS vs Actual EPS

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