XTEP INTERNATIONAL HLDGS LTD UN (XTEPY) Financials

XTEPY Assets vs Liabilities

DateAssetsLiabilities
2023-06-30 2.3 billion 1.1 billion
2023-03-31 ? ?
2022-12-31 2.4 billion 1.2 billion
2022-09-30 ? ?

XTEPY Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-06-30 5.3 million ?
2023-03-31 ? ?
2022-12-31 19.2 million ?
2022-09-30 ? ?

XTEPY Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-06-30 13.3 million
2023-03-31 48.5 million
2022-12-31 6.9 million
2022-09-30 ?

XTEPY Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-06-30 514.9 million - 36.2 million
2023-03-31 - - -
2022-12-31 568.1 million - 33.4 million
2022-09-30 - - -

XTEPY Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-06-30 3.6 million
2023-03-31 ?
2022-12-31 3.7 million
2022-09-30 ?

XTEPY Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-06-30 12.8 million 3.5 million - -
2023-03-31 13.5 million - - -
2022-12-31 13.5 million 4.0 million - -
2022-09-30 13.1 million - - -

XTEPY Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-06-30 129.9 million 74.3 million
2023-03-31 - -
2022-12-31 150.6 million 92.6 million
2022-09-30 - -

XTEPY

Price: $69.84

52 week price:
45.97
116.04

Dividend Yield: 0.00%

5-year range yield:
0.00%
7.02%

Forward Dividend Yield: 2.92%

Payout Ratio: 37.33%

Payout Ratio Range:
37.33%
64.16%

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

Market Capitalization: 1.7 billion

Average Dividend Frequency: 2

Years Paying Dividends: 15

DGR3: 6.46%

DGR5: -30.00%

DGR10: -30.00%

Links: