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PUMA SE
PUMSY•PNK
Consumer Cyclical
Apparel - Footwear & Accessories
$2.63
$-0.05(-1.87%)
PUMA SE (PUMSY) Financial Performance & Statements
Review PUMA SE’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
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) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for PUMA SE stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $2.29B | $2.31B | $2.12B | $2.10B |
Cost of Revenue | $1.21B | $873.40M | $1.13B | $1.10B |
Gross Profit | $1.08B | $1.43B | $990.60M | $999.00M |
Gross Profit Ratio | $0.47 | $0.62 | $0.47 | $0.48 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $0.00 | $0.00 | $879.30M | $845.30M |
Operating Expenses | $974.10M | $1.20B | $879.30M | $845.30M |
Total Costs & Expenses | $2.18B | $2.07B | $2.006B | $1.95B |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $0.00 | $46.70M | $42.60M | $26.80M |
Depreciation & Amortization | $31.40M | $0.00 | $35.70M | $35.70M |
EBITDA | $109.00M | $237.00M | $117.20M | $158.90M |
EBITDA Ratio | $0.05 | $0.10 | $0.06 | $0.08 |
Operating Income | $108.80M | $237.00M | $111.30M | $153.70M |
Operating Income Ratio | $0.05 | $0.10 | $0.05 | $0.07 |
Other Income/Expenses (Net) | -$43.50M | -$46.80M | -$42.60M | -$21.50M |
Income Before Tax | $65.30M | $190.20M | $74.60M | $132.20M |
Income Before Tax Ratio | $0.03 | $0.08 | $0.04 | $0.06 |
Income Tax Expense | $20.80M | $47.80M | $18.40M | $33.10M |
Net Income | $24.50M | $127.80M | $41.90M | $87.30M |
Net Income Ratio | $0.01 | $0.06 | $0.02 | $0.04 |
EPS | $0.16 | $0.86 | $0.28 | $0.58 |
Diluted EPS | $0.16 | $0.85 | $0.28 | $0.58 |
Weighted Avg Shares Outstanding | $147.57M | $148.60M | $149.64M | $149.92M |
Weighted Avg Shares Outstanding (Diluted) | $147.67M | $149.54M | $149.64M | $149.96M |
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