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PUMA SE
PUMSY•PNK
Consumer Cyclical
Apparel - Footwear & Accessories
$2.06
$0.00(0.00%)
PUMA SE (PUMSY) Financial Performance & Income Statement Overview
Review PUMA SE’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.51%
↑ 2.51%
Operating Income Growth
0.06%
↑ 0.06%
Net Income Growth
-7.64%
↓ 7.64%
Operating Cash Flow Growth
6.30%
↑ 6.30%
Operating Margin
6.99%
↑ 6.99%
Gross Margin
47.38%
↑ 47.38%
Net Profit Margin
3.19%
↑ 3.19%
ROE
10.40%
↑ 10.40%
ROIC
14.44%
↑ 14.44%
PUMA SE (PUMSY) Income Statement & Financial Overview
Review PUMA SE's (PUMSY) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $2.08B | $2.29B | $2.31B | $2.12B |
Cost of Revenue | $1.10B | $1.21B | $873.40M | $1.13B |
Gross Profit | $975.10M | $1.08B | $1.43B | $990.60M |
Gross Profit Ratio | $0.47 | $0.47 | $0.62 | $0.47 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $904.90M | $5.40M | $873.40M | $879.30M |
Operating Expenses | $917.40M | $974.10M | $1.20B | $879.30M |
Total Costs & Expenses | $2.02B | $2.18B | $2.07B | $2.006B |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $42.00M | $12.30M | $46.70M | $42.60M |
Depreciation & Amortization | $0.00 | $31.40M | $0.00 | $35.70M |
EBITDA | $57.70M | $109.00M | $237.00M | $117.20M |
EBITDA Ratio | $0.03 | $0.05 | $0.10 | $0.06 |
Operating Income | $57.70M | $108.80M | $237.00M | $111.30M |
Operating Income Ratio | $0.03 | $0.05 | $0.10 | $0.05 |
Other Income/Expenses (Net) | -$42.00M | -$43.50M | -$46.80M | -$42.60M |
Income Before Tax | $15.70M | $65.30M | $190.20M | $74.60M |
Income Before Tax Ratio | $0.008 | $0.03 | $0.08 | $0.04 |
Income Tax Expense | $4.20M | $20.80M | $47.80M | $18.40M |
Net Income | $500000.00 | $24.50M | $127.80M | $41.90M |
Net Income Ratio | $0.00 | $0.01 | $0.06 | $0.02 |
EPS | $0.003 | $0.17 | $0.86 | $0.28 |
Diluted EPS | $0.003 | $0.17 | $0.85 | $0.28 |
Weighted Avg Shares Outstanding | $148.08M | $147.57M | $148.60M | $149.64M |
Weighted Avg Shares Outstanding (Diluted) | $148.17M | $147.67M | $149.54M | $149.64M |
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