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Complete financial analysis of Esprit Holdings Limited (ESHDF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Esprit Holdings Limited, a leading company in the Apparel – Retail industry within the Consumer Cyclical sector.
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Esprit Holdings Limited (ESHDF)
About Esprit Holdings Limited
Esprit Holdings Limited, an investment holding company, engages in the retail and wholesale distribution, and licensing of fashion and non-apparel products. The company offers apparels, accessories, lifestyle, and other products for women, men, and kids under the Esprit and edc brand names. It operates through retail stores, wholesale partners, and online platforms. Esprit Holdings Limited was founded in 1968 and is headquartered in North Point, Hong Kong.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.91B | 7.06B | 8.32B | 1.77B | 9.22B | 11.68B | 15.46B | 15.94B | 17.79B | 19.42B | 24.23B | 25.90B | 30.17B | 33.77B | 33.73B | 34.49B | 37.23B | 29.64B | 23.35B |
Cost of Revenue | 3.40B | 6.05B | 6.12B | 1.73B | 5.11B | 5.74B | 7.53B | 7.71B | 8.86B | 9.73B | 12.07B | 13.07B | 14.96B | 15.57B | 15.30B | 16.52B | 17.26B | 13.76B | 11.05B |
Gross Profit | 2.51B | 1.01B | 2.19B | 42.00M | 4.11B | 5.95B | 7.92B | 8.23B | 8.93B | 9.70B | 12.16B | 12.84B | 15.21B | 18.20B | 18.44B | 17.96B | 19.97B | 15.89B | 12.30B |
Gross Profit Ratio | 42.42% | 14.36% | 26.36% | 2.37% | 44.56% | 50.90% | 51.25% | 51.62% | 50.20% | 49.92% | 50.18% | 49.56% | 50.41% | 53.89% | 54.65% | 52.09% | 53.64% | 53.59% | 52.67% |
Research & Development | 0.00 | 286.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 74.00M | 492.00M | 647.00M | 1.16B | 554.00M | 821.00M | 1.03B | 957.00M | 1.02B | 1.05B | 1.32B | 1.45B | 5.26B | 5.87B | 5.25B | 4.56B | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 627.00M | 999.00M | 984.00M | 575.00M | 493.00M | 1.37B | 1.93B | 1.77B | 2.04B | 1.87B | 792.00M | 1.03B | 1.58B | 984.00M | 720.00M | 643.00M | 0.00 | 0.00 | 0.00 |
SG&A | 701.00M | 1.84B | 1.78B | 1.74B | 493.00M | 5.28B | 7.42B | 7.12B | 7.85B | 8.59B | 792.00M | 1.03B | 6.84B | 6.86B | 5.97B | 5.20B | 0.00 | 0.00 | 0.00 |
Other Expenses | 4.35B | 296.00M | 140.00M | -374.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.19B | 7.83B | 9.87B | 1.59B | 7.03B | 12.25B | 9.63B | 7.53B |
Operating Expenses | 5.06B | 1.54B | 1.64B | 2.11B | 5.50B | 7.89B | 10.17B | 8.33B | 9.53B | 13.38B | 11.72B | 14.67B | 14.67B | 16.73B | 14.65B | 12.23B | 12.25B | 9.63B | 7.53B |
Cost & Expenses | 8.46B | 7.59B | 7.77B | 3.84B | 10.61B | 13.63B | 17.71B | 16.04B | 18.38B | 23.10B | 23.79B | 27.73B | 29.63B | 32.30B | 29.95B | 28.76B | 29.51B | 23.38B | 18.58B |
Interest Income | 14.00M | 5.00M | 2.00M | 4.00M | 50.00M | 28.00M | 27.00M | 4.00M | 11.00M | 16.00M | 55.00M | 51.00M | 28.00M | 45.00M | 33.00M | 87.00M | 190.00M | 149.00M | 37.00M |
Interest Expense | 44.00M | 45.00M | 32.00M | 30.00M | 87.00M | 35.00M | 31.00M | 48.00M | 29.00M | 29.00M | 37.00M | 30.00M | 37.00M | 27.00M | 12.00M | 0.00 | 0.00 | 0.00 | 1.00M |
Depreciation & Amortization | 697.00M | 714.00M | 704.00M | 238.00M | 1.36B | 455.00M | 558.00M | 577.00M | 653.00M | 778.00M | 899.00M | 930.00M | 743.00M | 889.00M | 907.00M | 776.00M | 755.00M | 597.00M | 532.00M |
EBITDA | -1.84B | 72.00M | 1.12B | -5.32B | -1.79B | -1.61B | -1.64B | 519.00M | 97.00M | -2.86B | 1.32B | -3.20B | 1.93B | 1.62B | 6.31B | 6.59B | 8.48B | 6.86B | 5.42B |
EBITDA Ratio | -31.16% | 2.66% | 15.08% | -103.39% | -0.03% | -0.57% | -2.76% | 2.45% | 0.46% | 0.44% | 5.76% | -10.98% | 4.34% | 7.13% | 18.95% | 18.86% | 22.77% | 24.07% | 23.20% |
Operating Income | -2.55B | -526.00M | 550.00M | -2.07B | -3.21B | -522.00M | -985.00M | -186.00M | -572.00M | -692.00M | 361.00M | -4.17B | 1.17B | 692.00M | 3.79B | 5.73B | 7.72B | 6.26B | 4.77B |
Operating Income Ratio | -43.08% | -7.45% | 6.61% | -116.84% | -34.80% | -4.47% | -6.37% | -1.17% | -3.22% | -3.56% | 1.49% | -16.10% | 3.88% | 2.05% | 11.22% | 16.61% | 20.74% | 21.12% | 20.41% |
Total Other Income/Expenses | -36.00M | -157.00M | -30.00M | -3.52B | -37.00M | -1.40B | -1.24B | 80.00M | -13.00M | -2.98B | -20.00M | -2.75B | -9.00M | 18.00M | 1.61B | 87.00M | 190.00M | 149.00M | 120.00M |
Income Before Tax | -2.58B | -682.00M | 386.00M | -5.59B | -3.24B | -1.92B | -2.23B | -106.00M | -585.00M | -3.67B | 379.00M | -4.15B | 1.16B | 710.00M | 5.47B | 5.98B | 8.06B | 6.54B | 4.89B |
Income Before Tax Ratio | -43.69% | -9.66% | 4.64% | -315.59% | -35.20% | -16.42% | -14.40% | -0.66% | -3.29% | -18.88% | 1.56% | -16.02% | 3.85% | 2.10% | 16.23% | 17.33% | 21.64% | 22.06% | 20.92% |
Income Tax Expense | -244.00M | -19.00M | 5.00M | 36.00M | 437.00M | 65.00M | 328.00M | 173.00M | 606.00M | 29.00M | 169.00M | 239.00M | 289.00M | 631.00M | 1.25B | 1.23B | 1.61B | 1.36B | 1.15B |
Net Income | -2.34B | -664.00M | 381.00M | -828.00M | -3.99B | -1.98B | -2.55B | 67.00M | 21.00M | -3.70B | 210.00M | -4.39B | 873.00M | 79.00M | 4.23B | 4.75B | 6.45B | 5.18B | 3.74B |
Net Income Ratio | -39.56% | -9.40% | 4.58% | -46.78% | -43.32% | -16.98% | -16.53% | 0.42% | 0.12% | -19.03% | 0.87% | -16.94% | 2.89% | 0.23% | 12.53% | 13.76% | 17.33% | 17.48% | 16.00% |
EPS | -0.83 | -0.23 | 0.15 | -0.44 | -2.12 | -1.06 | -1.35 | 0.03 | 0.01 | -1.90 | 0.11 | -2.51 | 0.60 | 0.06 | 3.35 | 3.72 | 5.08 | 4.12 | 3.02 |
EPS Diluted | -0.83 | -0.23 | 0.15 | -0.44 | -2.12 | -1.06 | -1.35 | 0.03 | 0.01 | -1.90 | 0.11 | -2.50 | 0.60 | 0.06 | 3.34 | 3.71 | 5.03 | 4.06 | 2.97 |
Weighted Avg Shares Out | 2.83B | 2.83B | 2.60B | 1.88B | 1.88B | 1.88B | 1.89B | 1.94B | 1.94B | 1.94B | 1.94B | 1.75B | 1.46B | 1.29B | 1.26B | 1.28B | 1.27B | 1.27B | 1.24B |
Weighted Avg Shares Out (Dil) | 2.83B | 2.83B | 2.60B | 1.88B | 1.88B | 1.88B | 1.90B | 1.94B | 1.94B | 1.94B | 1.95B | 1.75B | 1.46B | 1.29B | 1.26B | 1.28B | 1.28B | 1.28B | 1.26B |
Source: https://incomestatements.info
Category: Stock Reports