Pandora A/S (PNDRY) Financials
PNDRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.4 billion | 3.8 billion |
| Dec. 31, 2025 | 4.7 billion | 3.8 billion |
| Sept. 30, 2025 | 4.5 billion | 4.0 billion |
| June 30, 2025 | 4.3 billion | 3.7 billion |
PNDRY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -41.2 million | -1.7 million |
| Dec. 31, 2025 | 768.0 million | -1.7 million |
| Sept. 30, 2025 | 89.0 million | ? |
| June 30, 2025 | 137.9 million | 7.3 million |
PNDRY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 146.9 million |
| Dec. 31, 2025 | 447.8 million |
| Sept. 30, 2025 | 76.9 million |
| June 30, 2025 | 203.3 million |
PNDRY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 126.8 million | 1.5 billion | 676.5 million |
| Dec. 31, 2025 | 205.1 million | 1.9 billion | 659.0 million |
| Sept. 30, 2025 | 120.3 million | 1.2 billion | 655.6 million |
| June 30, 2025 | 129.1 million | 1.2 billion | 841.4 million |
PNDRY Shares Outstanding
PNDRY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 47.7 million | - | 649.3 million | - |
| Dec. 31, 2025 | 65.4 million | - | 830.7 million | 729.1 million |
| Sept. 30, 2025 | 61.9 million | - | 643.0 million | - |
| June 30, 2025 | 81.4 million | - | 682.5 million | 581.4 million |
PNDRY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.1 billion | 227.4 million |
| Dec. 31, 2025 | 1.9 billion | 408.3 million |
| Sept. 30, 2025 | 985.6 million | 204.4 million |
| June 30, 2025 | 1.1 billion | 231.9 million |
PNDRY
Price: $14.35
52 week price:
Dividend Yield: 3.78%
5-year range yield:
Forward Dividend Yield: 3.03%
Dividend Per Share: 0.43 USD
Earnings Per Share: 1.31 USD
P/E Ratio: 7.62
Exchange: PNK
Sector: Consumer Cyclical
Industry: Luxury Goods
Market Capitalization: 6.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2