Xtep International Holdings (XTPEF) Financial Statements
Xtep International Holdings Financial Overview
Xtep International Holdings's market cap is currently $1.21B. The company's EPS TTM is $0.47; its P/E ratio is 6.35; and it has a dividend yield of 5.94%. Xtep International Holdings is estimated to report earnings on March 23, 2027, and the estimated EPS forecast is $0.02. 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 | $ 14.15B | $ 13.58B | $ 14.35B | $ 12.93B | $ 10.01B |
| Gross Profit | $ 6.06B | $ 5.87B | $ 6.05B | $ 5.29B | $ 4.18B |
| Operating Income | $ 2.02B | $ 1.97B | $ 1.58B | $ 1.46B | $ 1.40B |
| EBITDA | $ 2.26B | $ 2.28B | $ 1.93B | $ 1.72B | $ 1.55B |
| Net Income | $ 1.37B | $ 1.24B | $ 1.03B | $ 921.69M | $ 908.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.14B | $ 2.98B | $ 3.29B | $ 3.91B | $ 3.93B |
| Total Assets | $ 16.91B | $ 15.97B | $ 17.33B | $ 16.49B | $ 14.62B |
| Total Debt | $ 2.76B | $ 3.10B | $ 3.80B | $ 3.47B | $ 2.74B |
| Net Debt | $ -922.32M | $ 121.10M | $ 507.64M | $ 51.69M | $ -1.19B |
| Total Liabilities | $ 6.78B | $ 7.27B | $ 8.40B | $ 8.19B | $ 6.63B |
| Stockholders' Equity | $ 10.10B | $ 8.70B | $ 8.86B | $ 8.24B | $ 7.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 708.12M | $ 909.58M | $ 759.21M | $ 193.03M | $ 33.96M |
| Operating Cash Flow | $ 965.40M | $ 1.23B | $ 1.25B | $ 571.83M | $ 701.35M |
| Investing Cash Flow | $ -415.38M | $ 651.40M | $ -915.03M | $ -872.60M | $ -328.63M |
| Financing Cash Flow | $ -437.95M | $ -2.20B | $ -461.44M | $ -236.10M | $ 96.26M |
Currency in CNY
