See more : Rainy Mountain Royalty Corp. (RMNXF) Income Statement Analysis – Financial Results
Complete financial analysis of Steinhoff International Holdings N.V. (STHHF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Steinhoff International Holdings N.V., a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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Steinhoff International Holdings N.V. (STHHF)
About Steinhoff International Holdings N.V.
Steinhoff International Holdings N.V. engages in retailing activities in Africa, Australasia, rest of Europe, the United Kingdom, and the United States. The company retails general merchandise, apparel, and fast-moving consumer goods; furniture and decoration products, homeware appliances, and electronic goods; building materials; FinTech products; and mattresses, bedding accessories, and other related products. It also manufactures, trades in, and retails household goods. The company was founded in 1964 and is headquartered in Stellenbosch, South Africa.
Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10.33B | 9.19B | 7.90B | 11.99B | 12.83B | 12.49B | 9.80B | 8.11B | 8.94B | 7.78B | 4.35B | 5.13B | 4.68B | 3.67B | 3.59B | 3.53B | 2.37B | 1.41B | 1.16B | 798.27M | 843.61M | 711.62M |
Cost of Revenue | 6.21B | 5.45B | 4.78B | 7.34B | 7.85B | 7.61B | 6.29B | 5.21B | 5.84B | 5.01B | 2.66B | 3.35B | 3.05B | 2.46B | 2.47B | 2.42B | 1.62B | 828.22M | 706.74M | 500.57M | 537.50M | 484.23M |
Gross Profit | 4.13B | 3.74B | 3.12B | 4.66B | 4.98B | 4.88B | 3.51B | 2.89B | 3.10B | 2.77B | 1.69B | 1.78B | 1.63B | 1.21B | 1.12B | 1.11B | 758.60M | 584.14M | 448.42M | 297.70M | 306.10M | 227.39M |
Gross Profit Ratio | 39.94% | 40.72% | 39.50% | 38.82% | 38.79% | 39.09% | 35.83% | 35.72% | 34.71% | 35.60% | 38.86% | 34.74% | 34.79% | 32.91% | 31.18% | 31.52% | 31.95% | 41.36% | 38.82% | 37.29% | 36.28% | 31.95% |
Research & Development | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.54B | 2.27B | 2.03B | 3.58B | 4.10B | 4.07B | 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 | 15.37M |
Selling & Marketing | 867.00M | 812.00M | 665.00M | 684.00M | 702.00M | 582.00M | 539.89M | 487.57M | 454.38M | 525.08M | 283.57M | 301.47M | 306.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.06M |
SG&A | 3.41B | 3.08B | 2.70B | 4.27B | 4.80B | 4.65B | 539.89M | 487.57M | 454.38M | 525.08M | 283.57M | 301.47M | 306.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.44M |
Other Expenses | 0.00 | 0.00 | 0.00 | -67.00M | 195.00M | 196.00M | -1.86B | -1.54B | -1.77B | 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 |
Operating Expenses | 3.33B | 3.11B | 2.66B | 4.14B | 4.80B | 4.66B | 539.89M | 487.57M | 481.48M | 2.00B | 1.25B | 1.34B | 1.26B | 842.71M | 806.62M | 821.50M | 329.47M | 210.42M | 155.28M | 108.32M | 102.15M | 224.37M |
Cost & Expenses | 9.54B | 8.56B | 7.44B | 11.48B | 12.65B | 12.27B | 6.83B | 5.70B | 6.32B | 7.01B | 3.91B | 4.69B | 4.31B | 3.30B | 3.28B | 3.24B | 1.95B | 1.04B | 862.02M | 608.89M | 639.65M | 708.61M |
Interest Income | 37.00M | 47.00M | 54.00M | 55.00M | 43.00M | 24.00M | 134.30M | 88.95M | 96.79M | 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 |
Interest Expense | 1.19B | 1.19B | 1.19B | 1.04B | 410.00M | 345.00M | 237.06M | 219.27M | 252.97M | 0.00 | 217.41M | 199.63M | 180.33M | 121.30M | 108.27M | 73.40M | 47.93M | 35.90M | 22.92M | 12.66M | 16.18M | 18.35M |
Depreciation & Amortization | 691.00M | 634.00M | 707.00M | 275.00M | 410.00M | 419.00M | 161.48M | 197.86M | 116.92M | 1.00B | 105.42M | 102.48M | 93.96M | 67.03M | 70.27M | 50.08M | 27.35M | 25.63M | 8.85M | 4.95M | 15.85M | 10.91M |
EBITDA | 1.54B | 1.77B | 946.00M | 640.00M | 655.00M | 640.00M | 1.36B | 1.17B | 965.97M | 1.66B | 647.67M | 651.63M | 661.67M | 430.62M | 382.44M | 341.16M | 274.95M | 179.29M | 124.76M | 76.21M | 114.92M | 86.18M |
EBITDA Ratio | 14.86% | 20.19% | 11.84% | 5.34% | 5.11% | 5.12% | 13.89% | 14.44% | 10.80% | 21.29% | 14.87% | 12.71% | 14.13% | 11.75% | 10.66% | 9.66% | 11.58% | 12.69% | 10.80% | 9.55% | 13.62% | 12.11% |
Operating Income | 697.00M | -85.00M | -927.00M | -389.00M | 80.00M | -150.00M | 1.30B | 975.28M | 849.05M | 765.24M | 542.26M | 549.14M | 478.80M | 363.59M | 312.17M | 291.09M | 247.60M | 153.66M | 115.91M | 71.26M | 99.07M | 75.27M |
Operating Income Ratio | 6.75% | -0.92% | -11.74% | -3.24% | 0.62% | -1.20% | 13.22% | 12.03% | 9.49% | 9.84% | 12.45% | 10.71% | 10.23% | 9.92% | 8.70% | 8.25% | 10.43% | 10.88% | 10.03% | 8.93% | 11.74% | 10.58% |
Total Other Income/Expenses | -1.16B | -1.41B | -2.55B | -984.00M | -532.00M | -979.00M | -86.48M | -122.09M | -136.05M | -97.55M | -111.99M | -97.15M | -91.43M | -54.27M | -38.00M | -23.32M | -20.59M | -10.27M | -14.07M | -7.71M | -6.82M | -7.92M |
Income Before Tax | -464.00M | -684.00M | -2.07B | -1.37B | -452.00M | -547.00M | 1.21B | 857.53M | 713.00M | 667.69M | 430.26M | 452.00M | 387.38M | 309.32M | 274.17M | 267.77M | 227.01M | 143.40M | 101.84M | 63.55M | 92.26M | 67.35M |
Income Before Tax Ratio | -4.49% | -7.44% | -26.19% | -11.45% | -3.52% | -4.38% | 12.34% | 10.58% | 7.97% | 8.59% | 9.88% | 8.81% | 8.27% | 8.44% | 7.64% | 7.58% | 9.56% | 10.15% | 8.82% | 7.96% | 10.94% | 9.46% |
Income Tax Expense | 195.00M | 187.00M | 123.00M | 22.00M | 222.00M | 200.00M | 97.60M | 134.95M | 98.18M | 83.44M | 44.01M | 51.35M | 53.50M | 29.79M | 34.09M | 46.84M | 27.59M | 20.09M | 11.37M | 5.12M | 3.96M | 2.49M |
Net Income | -917.00M | -974.00M | -2.27B | -1.62B | -1.25B | -4.04B | 972.58M | 696.83M | 565.26M | 546.74M | 519.60M | 378.02M | 310.99M | 279.53M | 311.84M | 220.93M | 197.70M | 138.52M | 101.37M | 64.05M | 94.13M | 67.03M |
Net Income Ratio | -8.87% | -10.60% | -28.76% | -13.53% | -9.72% | -32.31% | 9.92% | 8.60% | 6.32% | 7.03% | 11.93% | 7.37% | 6.64% | 7.63% | 8.69% | 6.26% | 8.33% | 9.81% | 8.78% | 8.02% | 11.16% | 9.42% |
EPS | -0.22 | -0.23 | -0.55 | -0.39 | -0.30 | -0.96 | 0.35 | 0.34 | 0.30 | 0.30 | 0.34 | 0.26 | 0.23 | 0.20 | 0.25 | 0.18 | 0.17 | 0.13 | 0.10 | 0.07 | 0.11 | 0.08 |
EPS Diluted | -0.22 | -0.23 | -0.55 | -0.39 | -0.30 | -0.96 | 0.32 | 0.31 | 0.26 | 0.27 | 0.31 | 0.25 | 0.22 | 0.19 | 0.24 | 0.18 | 0.16 | 0.12 | 0.10 | 0.07 | 0.10 | 0.08 |
Weighted Avg Shares Out | 4.23B | 4.24B | 4.15B | 4.15B | 4.14B | 4.21B | 2.77B | 1.98B | 1.84B | 1.82B | 1.48B | 1.40B | 1.34B | 1.29B | 1.20B | 1.14B | 1.14B | 1.08B | 970.32M | 873.11M | 829.58M | 794.35M |
Weighted Avg Shares Out (Dil) | 4.23B | 4.24B | 4.15B | 4.15B | 4.14B | 4.21B | 3.27B | 2.49B | 2.33B | 1.90B | 1.67B | 1.58B | 1.39B | 1.41B | 1.24B | 1.17B | 1.17B | 1.10B | 1.00B | 904.36M | 864.64M | 809.06M |
Source: https://incomestatements.info
Category: Stock Reports