XTEP INTERNATIONAL HLDGS LTD UN (XTEPY) Financials
XTEPY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 2.3 billion | 1.1 billion |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 2.4 billion | 1.2 billion |
| Sept. 30, 2022 | ? | ? |
XTEPY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | 5.3 million | ? |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 19.2 million | ? |
| Sept. 30, 2022 | ? | ? |
XTEPY Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 13.3 million |
| March 31, 2023 | 48.5 million |
| Dec. 31, 2022 | 6.9 million |
| Sept. 30, 2022 | ? |
XTEPY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 514.9 million | - | 36.2 million |
| March 31, 2023 | - | - | - |
| Dec. 31, 2022 | 568.1 million | - | 33.4 million |
| Sept. 30, 2022 | - | - | - |
XTEPY Shares Outstanding
XTEPY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 12.8 million | 3.5 million | - | - |
| March 31, 2023 | 13.5 million | - | - | - |
| Dec. 31, 2022 | 13.5 million | 4.0 million | - | - |
| Sept. 30, 2022 | 13.1 million | - | - | - |
XTEPY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 129.9 million | 74.3 million |
| March 31, 2023 | - | - |
| Dec. 31, 2022 | 150.6 million | 92.6 million |
| Sept. 30, 2022 | - | - |
XTEPY
Price: $66.86
Dividend Yield: 0.00%
Forward Dividend Yield: 3.05%
Payout Ratio: 37.40%
Dividend Per Share: 2.04 USD
Earnings Per Share: 5.46 USD
P/E Ratio: 9.27
Exchange: PNK
Sector: Consumer Cyclical
Industry: Apparel Retail
Country: China
Market Capitalization: 1.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 6.46%
DGR5: -30.00%
DGR10: -30.00%