puma se - PUMSY

PUMSY

Close Chg Chg %
4.73 -0.18 -3.73%

Open Market

4.55

-0.18 (3.73%)

Volume: 276.00

Last Updated:

Nov 21, 2024, 10:23 AM EDT

Company Overview: puma se - PUMSY

PUMSY Key Data

Open

$4.55

Day Range

4.55 - 4.55

52 Week Range

3.62 - 6.53

Market Cap

$7.25B

Shares Outstanding

1.49B

Public Float

N/A

Beta

1.09

Rev. Per Employee

N/A

P/E Ratio

25.77

EPS

$0.19

Yield

114.88%

Dividend

$0.06

EX-DIVIDEND DATE

May 23, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

92.14K

 

PUMSY Performance

1 Week
 
-2.96%
 
1 Month
 
11.99%
 
3 Months
 
14.71%
 
1 Year
 
-22.53%
 
5 Years
 
-36.05%
 

PUMSY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About puma se - PUMSY

Puma SE engages in the development and sale of sports and sports lifestyle products, which includes footwear, apparel, and accessories. Its brands include puma, cobra golf, and stichd. The firm operates through the following geographical segments: Europe, EEMEA (Eastern Europe, Middle East, Africa, India, Southeast Asia, Australia and New Zealand), North America, Latin America, Greater China, Rest of Asia/Pacific (excluding Greater China, Southeast Asia, Australia and New Zealand), and stichd. The company was founded by Rudolf Dassler on October 1, 1948 and is headquartered in Herzogenaurach, Germany.

PUMSY At a Glance

PUMA SE
Puma Way 1
Herzogenaurach, Bayern (Bavaria) 91074
Phone 49-9132-81-0 Revenue 9.30B
Industry Apparel/Footwear Net Income 329.63M
Sector Consumer Non-Durables 2023 Sales Growth 4.528%
Fiscal Year-end 12 / 2024 Employees 18,681
View SEC Filings

PUMSY Valuation

P/E Current 25.263
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.368
Price to Sales Ratio 0.899
Price to Book Ratio 2.965
Price to Cash Flow Ratio 12.957
Enterprise Value to EBITDA 9.932
Enterprise Value to Sales 1.052
Total Debt to Enterprise Value 0.204

PUMSY Efficiency

Revenue/Employee 497,801.621
Income Per Employee 17,645.316
Receivables Turnover 6.033
Total Asset Turnover 1.277

PUMSY Liquidity

Current Ratio 1.549
Quick Ratio 0.838
Cash Ratio 0.218

PUMSY Profitability

Gross Margin 42.258
Operating Margin 6.499
Pretax Margin 5.561
Net Margin 3.545
Return on Assets 4.527
Return on Equity 12.078
Return on Total Capital 6.848
Return on Invested Capital 7.826

PUMSY Capital Structure

Total Debt to Total Equity 70.667
Total Debt to Total Capital 41.406
Total Debt to Total Assets 27.173
Long-Term Debt to Equity 56.634
Long-Term Debt to Total Capital 33.184
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Puma Se - PUMSY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
5.97B 8.04B 8.90B 9.30B
Sales Growth
-3.11% +34.80% +10.60% +4.53%
Cost of Goods Sold (COGS) incl D&A
3.50B 4.53B 5.14B 5.37B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
334.92M 339.58M 349.76M 380.23M
Depreciation
304.72M 306.72M 311.61M 340.23M
Amortization of Intangibles
30.21M 32.86M 38.15M 40.00M
COGS Growth
+2.12% +29.51% +13.50% +4.37%
Gross Income
2.47B 3.51B 3.75B 3.93B
Gross Income Growth
-9.66% +42.31% +6.86% +4.74%
Gross Profit Margin
+41.35% +43.65% +42.17% +42.26%
2020 2021 2022 2023 5-year trend
SG&A Expense
2.25B 2.88B 3.09B 3.33B
Research & Development
96.33M 133.92M 160.90M 185.30M
Other SG&A
2.15B 2.75B 2.93B 3.14B
SGA Growth
-1.04% +28.31% +7.05% +7.72%
Other Operating Expense
- - - -
-
Unusual Expense
8.55M 11.58M 51.29M (24.87M)
EBIT after Unusual Expense
211.12M 615.69M 613.66M 629.21M
Non Operating Income/Expense
23.37M 34.04M 37.41M 324.33K
Non-Operating Interest Income
9.58M 14.07M 33.95M 40.87M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
49.47M 52.48M 71.26M 112.44M
Interest Expense Growth
+1.15% +6.07% +35.78% +57.79%
Gross Interest Expense
49.47M 52.48M 71.26M 112.44M
Interest Capitalized
- - - -
-
Pretax Income
185.02M 597.25M 579.82M 517.10M
Pretax Income Growth
-60.42% +222.81% -2.92% -10.82%
Pretax Margin
+3.10% +7.42% +6.52% +5.56%
Income Tax
44.69M 151.88M 133.79M 127.25M
Income Tax - Current - Domestic
12.54M 16.07M 20.39M 151.90M
Income Tax - Current - Foreign
- 96.78M 132.74M 139.78M
Income Tax - Deferred - Domestic
(64.64M) 3.07M (26.38M) (24.65M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
140.33M 445.37M 446.03M 389.85M
Minority Interest Expense
50.39M 79.43M 74.51M 60.22M
Net Income
89.94M 365.94M 371.52M 329.63M
Net Income Growth
-69.37% +306.85% +1.52% -11.27%
Net Margin Growth
+1.51% +4.55% +4.18% +3.54%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
89.94M 365.94M 371.52M 329.63M
Preferred Dividends
- - - -
-
Net Income Available to Common
89.94M 365.94M 371.52M 329.63M
EPS (Basic)
0.0601 0.2446 0.2483 0.22
EPS (Basic) Growth
-69.40% +306.99% +1.51% -11.40%
Basic Shares Outstanding
1.50B 1.50B 1.50B 1.50B
EPS (Diluted)
0.0601 0.2446 0.2482 0.2199
EPS (Diluted) Growth
-69.40% +306.99% +1.47% -11.40%
Diluted Shares Outstanding
1.50B 1.50B 1.50B 1.50B
EBITDA
554.60M 966.86M 1.01B 984.57M
EBITDA Growth
-24.61% +74.34% +4.95% -2.97%
EBITDA Margin
+9.29% +12.02% +11.41% +10.59%

Puma Se in the News