Watches of Switzerland Group PLC (WOSGF) Financial Statements
Watches of Switzerland Group PLC Financial Overview
Watches of Switzerland Group PLC's market cap is currently $2.33B. The company's EPS TTM is $0.42; its P/E ratio is 17.74; Watches of Switzerland Group PLC is estimated to report earnings on December 10, 2026, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.83B | $ 1.65B | $ 1.54B | $ 1.54B | $ 1.24B |
| Gross Profit | $ 237.20M | $ 211.20M | $ 189.40M | $ 226.40M | $ 188.70M |
| Operating Income | $ 178.80M | $ 113.90M | $ 120.00M | $ 178.80M | $ 143.60M |
| EBITDA | $ 279.60M | $ 213.60M | $ 220.10M | $ 263.80M | $ 212.20M |
| Net Income | $ 99.00M | $ 53.80M | $ 59.10M | $ 121.80M | $ 101.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.10M | $ 79.70M | $ 115.70M | $ 136.40M | $ 105.90M |
| Total Assets | $ 1.46B | $ 1.48B | $ 1.33B | $ 1.24B | $ 1.03B |
| Total Debt | $ 548.10M | $ 647.40M | $ 573.70M | $ 530.40M | $ 459.20M |
| Net Debt | $ 483.00M | $ 567.70M | $ 458.00M | $ 394.00M | $ 353.30M |
| Total Liabilities | $ 832.40M | $ 936.00M | $ 804.40M | $ 765.70M | $ 668.70M |
| Stockholders' Equity | $ 628.70M | $ 539.60M | $ 523.00M | $ 469.30M | $ 361.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 174.30M | $ 108.30M | $ 107.30M | $ 136.90M | $ 129.30M |
| Operating Cash Flow | $ 242.60M | $ 183.70M | $ 191.30M | $ 211.90M | $ 170.30M |
| Investing Cash Flow | $ -106.80M | $ -178.00M | $ -121.10M | $ -95.50M | $ -88.10M |
| Financing Cash Flow | $ -169.40M | $ -21.10M | $ -91.70M | $ -85.20M | $ -55.70M |
Currency in GBP
