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Complete financial analysis of Tom Tailor Holding SE (0MMJ.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tom Tailor Holding SE, a leading company in the Apparel – Retail industry within the Consumer Cyclical sector.
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Tom Tailor Holding SE (0MMJ.L)
About Tom Tailor Holding SE
TOM TAILOR Holding SE, an integrated fashion and lifestyle company, provides casual wear and accessories for women, men, and kids primarily under the TOM TAILOR and BONITA brand names. It operates through three segments: TOM TAILOR Wholesale, TOM TAILOR Retail, and BONITA. The company offers products for target groups primarily up to the age 45, including clothing for men and women, as well as for children and babies. It provides denim and denim lifestyle products. The company also provides a range of accessories and lifestyle products, such as scarves, shawls, chains, belts, watches, handbags, shoes, bags, socks, lingerie, nightwear, and beachwear; and beds, sofas, armchairs, tables, shelves, chairs, cushions and carpets, or bathroom products. The company sells its products directly to end customers through company owned stores, as well as through an e-commerce site; and through franchise stores, shop-in-shops, and multi-label stores. As of December 31, 2019, it operated 466 retail stores under the TOM TAILOR brand; 694 stores under the BONITA brand; 2,575 shop-in-shops; and 184 franchisee shops. The company has operations in Germany, Austria, Switzerland, France, Belgium, the Netherlands, Poland, Russia, southeastern Europe, and internationally. TOM TAILOR Holding SE was founded in 1962 and is headquartered in Hamburg, Germany.
Metric | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|
Revenue | 844.61K | 929.41K | 975.11K | 962.01K | 937.67K | 912.03K | 633.31K |
Cost of Revenue | 353.96K | 384.09K | 425.74K | 420.58K | 400.35K | 408.27K | 296.55K |
Gross Profit | 490.65K | 545.32K | 549.37K | 541.42K | 537.32K | 503.77K | 336.76K |
Gross Profit Ratio | 58.09% | 58.67% | 56.34% | 56.28% | 57.30% | 55.24% | 53.18% |
Research & Development | 9.60K | 11.00K | 16.50K | 14.40K | 10.20K | 10.75K | 9.79K |
General & Administrative | 302.94K | 325.02K | 347.00K | 340.07K | 322.34K | 313.56K | 189.99K |
Selling & Marketing | 36.10K | 32.30K | 30.40K | 32.00K | 26.50K | 29.30K | 25.00K |
SG&A | 339.04K | 357.32K | 377.40K | 372.07K | 348.84K | 342.86K | 214.99K |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 707.46K | 502.34K | 626.46K | 529.14K | 508.28K | 502.25K | 325.45K |
Cost & Expenses | 1.06M | 886.42K | 1.05M | 949.72K | 908.63K | 910.52K | 621.99K |
Interest Income | 9.26K | 14.42K | 12.11K | 9.84K | 13.26K | 13.36K | 10.88K |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 28.24K | 31.78K | 47.71K | 49.95K | 50.57K | 48.70K | 32.40K |
EBITDA | 17.19K | 77.30K | 53.46K | 57.02K | 96.33K | 67.17K | 61.23K |
EBITDA Ratio | 2.04% | 8.32% | 5.48% | 5.93% | 10.27% | 7.36% | 9.67% |
Operating Income | -11.05K | 45.52K | 5.76K | 7.07K | 45.77K | 18.47K | 28.84K |
Operating Income Ratio | -1.31% | 4.90% | 0.59% | 0.73% | 4.88% | 2.02% | 4.55% |
Total Other Income/Expenses | -216.14K | -15.06K | -94.12K | -4.62K | -29.99K | -30.31K | -28.40K |
Income Before Tax | -226.07K | 28.57K | -89.20K | 2.45K | 15.78K | -11.84K | 436.00 |
Income Before Tax Ratio | -26.77% | 3.07% | -9.15% | 0.25% | 1.68% | -1.30% | 0.07% |
Income Tax Expense | 46.53K | 11.52K | 16.20K | 2.38K | 5.03K | 4.40K | 2.67K |
Net Income | -183.53K | 12.66K | -77.23K | -4.58K | 7.23K | -21.26K | 288.00 |
Net Income Ratio | -21.73% | 1.36% | -7.92% | -0.48% | 0.77% | -2.33% | 0.05% |
EPS | -4.77 | 0.37 | -2.95 | -0.18 | 0.28 | -0.87 | 0.01 |
EPS Diluted | -4.77 | 0.37 | -2.95 | -0.18 | 0.28 | -0.87 | 0.01 |
Weighted Avg Shares Out | 38.48K | 33.90K | 26.16K | 25.46K | 26.03K | 24.43K | 28.80K |
Weighted Avg Shares Out (Dil) | 38.50K | 34.22K | 26.16K | 26.03K | 26.03K | 24.55K | 19.86K |
Source: https://incomestatements.info
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