Fiskars Corporation (FSKRS.HE) Financials
FSKRS.HE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.8 billion | 931.2 million |
2023-09-30 | 1.6 billion | 820.4 million |
2023-06-30 | 1.5 billion | 694.6 million |
2023-03-31 | 1.6 billion | 787.1 million |
FSKRS.HE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 72.0 million | ? |
2023-09-30 | 49.8 million | ? |
2023-06-30 | 37.0 million | ? |
2023-03-31 | 11.2 million | ? |
FSKRS.HE Net Income
Date | Net Income |
---|---|
2023-12-31 | 28.1 million |
2023-09-30 | 9.0 million |
2023-06-30 | 16.6 million |
2023-03-31 | 26.3 million |
FSKRS.HE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 150.7 million |
2023-09-30 | 188.1 million | 242.7 million | 138.0 million |
2023-06-30 | 42.0 million | 240.2 million | 133.3 million |
2023-03-31 | 76.3 million | 242.0 million | 133.7 million |
FSKRS.HE Shares Outstanding
FSKRS.HE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 18.4 million | 5.0 million | 128.8 million | - |
2023-09-30 | 32.4 million | 4.3 million | 100.2 million | - |
2023-06-30 | 10.2 million | 4.8 million | 28.4 million | 70.3 million |
2023-03-31 | 10.1 million | 5.6 million | 30.9 million | 62.6 million |
FSKRS.HE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 345.8 million | 201.0 million |
2023-09-30 | 241.3 million | 127.8 million |
2023-06-30 | 267.9 million | 142.5 million |
2023-03-31 | 274.9 million | 147.3 million |
FSKRS.HE
Price: €17.24
Dividend Yield: 0.05%
Forward Dividend Yield: 4.76%
Payout Ratio: 95.35%
Dividend Per Share: 0.82 EUR
Earnings Per Share: 0.86 EUR
P/E Ratio: 25.06
Exchange: HEL
Sector: Consumer Cyclical
Industry: Home Improvement Retail
Market Capitalization: 1.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 13.02%
DGR5: 3.56%
DGR10: 30.00%
DGR20: 27.76%