B & M EUROPEAN VALUE RETAIL SA (BMRRY) Financials
BMRRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 4.5 billion | 3.6 billion |
| 2023-06-30 | 4.7 billion | 3.7 billion |
| 2023-03-31 | 4.4 billion | 3.6 billion |
| 2022-12-31 | 4.3 billion | 3.5 billion |
BMRRY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 274.4 million | 1.2 million |
| 2023-06-30 | 158.4 million | 1.3 million |
| 2023-03-31 | 252.8 million | 1.2 million |
| 2022-12-31 | 246.9 million | 1.2 million |
BMRRY Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 200.0 million |
| 2023-06-30 | 103.5 million |
| 2023-03-31 | 118.3 million |
| 2022-12-31 | 115.6 million |
BMRRY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 273.2 million | - | - |
| 2023-06-30 | 282.8 million | - | - |
| 2023-03-31 | 293.6 million | - | 1.6 billion |
| 2022-12-31 | 286.8 million | - | - |
BMRRY Shares Outstanding
BMRRY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 59.8 million | - | 406.2 million | 302.5 million |
| 2023-06-30 | 27.1 million | - | 420.4 million | - |
| 2023-03-31 | 28.5 million | - | 433.7 million | 3.1 million |
| 2022-12-31 | 27.8 million | - | 423.5 million | 3.0 million |
BMRRY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 3.1 billion | 2.1 billion |
| 2023-06-30 | 1.6 billion | 1.0 billion |
| 2023-03-31 | 3.3 billion | 2.2 billion |
| 2022-12-31 | 1.6 billion | 1.0 billion |
BMRRY
Price: $27.64
Dividend Yield: 0.01%
Forward Dividend Yield: 14.60%
Payout Ratio: 230.63%
Dividend Per Share: 4.04 USD
Earnings Per Share: 1.74 USD
P/E Ratio: 14.40
Exchange: PNK
Sector: Consumer Defensive
Industry: Discount Stores
Market Capitalization: 6.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%