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Complete financial analysis of Villeroy & Boch AG (VLBOF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Villeroy & Boch AG, a leading company in the Furnishings, Fixtures & Appliances industry within the Consumer Cyclical sector.
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Villeroy & Boch AG (VLBOF)
Industry: Furnishings, Fixtures & Appliances
Sector: Consumer Cyclical
About Villeroy & Boch AG
Villeroy & Boch AG is a manufacturer of home furnishing products manufacturer in Germany. Its activities are broadly classified into two segments, The Bathroom and Wellness Division manufactures ceramic sanitary ware, ceramic kitchen sinks, bathroom furniture bathtubs and shower tubs, whirlpools, bath, and kitchen fittings and accessories. Among other things, shower toilets, installation systems, outdoor whirlpools, and accessories complete the product range, and The Dining & Lifestyle Division covers the full range of tableware, glass, and cutlery for the stylish table, as well as home accessories, gifts, and clever-to-go solutions made of porcelain. The company derives a majority of its revenue from the Bathroom and Wellness Division.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 901.90M | 994.50M | 945.00M | 800.90M | 833.30M | 853.10M | 836.50M | 820.10M | 803.80M | 766.30M | 745.30M | 743.60M | 742.90M | 714.19M | 715.31M | 840.88M |
| Cost of Revenue | 509.70M | 569.00M | 526.70M | 478.50M | 479.60M | 487.30M | 466.40M | 456.10M | 442.50M | 424.90M | 421.30M | 420.60M | 433.20M | 419.17M | 495.23M | 513.01M |
| Gross Profit | 392.20M | 425.50M | 418.30M | 322.40M | 353.70M | 365.80M | 370.10M | 364.00M | 361.30M | 341.40M | 324.00M | 323.00M | 309.70M | 295.03M | 220.08M | 327.88M |
| Gross Profit Ratio | 43.49% | 42.79% | 44.26% | 40.25% | 42.45% | 42.88% | 44.24% | 44.38% | 44.95% | 44.55% | 43.47% | 43.44% | 41.69% | 41.31% | 30.77% | 38.99% |
| Research & Development | 14.00M | 19.80M | 18.70M | 15.20M | 16.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 59.10M | 51.80M | 50.90M | 44.30M | 49.80M | 46.90M | 50.30M | 48.10M | 48.90M | 47.50M | 47.80M | 50.10M | 50.20M | 40.60M | 46.67M | 49.50M |
| Selling & Marketing | 265.90M | 271.70M | 269.70M | 232.00M | 271.10M | 266.90M | 275.30M | 270.00M | 269.10M | 255.10M | 249.50M | 244.10M | 235.80M | 225.70M | 236.47M | 252.81M |
| SG&A | 325.00M | 323.50M | 320.60M | 276.30M | 320.90M | 313.80M | 325.60M | 318.10M | 318.00M | 302.60M | 297.30M | 294.20M | 286.00M | 266.30M | 283.14M | 302.31M |
| Other Expenses | -35.80M | 3.70M | 8.70M | 100.00K | 4.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 303.20M | 325.90M | 326.40M | 277.90M | 339.70M | 312.40M | 319.90M | 315.90M | 318.30M | 305.20M | 292.20M | 293.60M | 284.40M | 344.44M | 306.19M | 303.89M |
| Cost & Expenses | 812.90M | 894.90M | 853.10M | 756.40M | 819.30M | 799.70M | 786.30M | 772.00M | 760.80M | 730.10M | 713.50M | 714.20M | 717.60M | 763.60M | 801.42M | 816.89M |
| Interest Income | 7.20M | 5.60M | 600.00K | 700.00K | 1.00M | 1.50M | 1.20M | 1.30M | 1.50M | 1.30M | 900.00K | 1.00M | 1.00M | 1.82M | 3.56M | 7.61M |
| Interest Expense | 11.30M | 6.20M | 6.30M | 5.80M | 7.80M | 6.20M | 5.70M | 7.40M | 7.10M | 9.60M | 10.10M | 13.70M | 12.20M | 12.53M | 14.37M | 15.68M |
| Depreciation & Amortization | 44.20M | 40.50M | 40.30M | 45.50M | 41.70M | 23.50M | 26.20M | 27.80M | 27.50M | 26.90M | 26.30M | 27.00M | 27.40M | 32.73M | 57.20M | 38.70M |
| EBITDA | 140.90M | 142.90M | 131.30M | 87.10M | 144.70M | 78.90M | 77.30M | 76.80M | 72.50M | 71.40M | 70.20M | 59.10M | 55.00M | -14.57M | -24.98M | 31.72M |
| EBITDA Ratio | 15.62% | 14.17% | 14.18% | 11.35% | 17.92% | 9.30% | 9.48% | 10.13% | 9.18% | 9.23% | 9.49% | 7.84% | 7.40% | -2.04% | -11.49% | 3.77% |
| Operating Income | 89.00M | 96.80M | 90.50M | 40.70M | 103.40M | 55.80M | 53.10M | 55.30M | 46.30M | 43.80M | 44.40M | 31.30M | 27.60M | -47.30M | -139.38M | -6.98M |
| Operating Income Ratio | 9.87% | 9.73% | 9.58% | 5.08% | 12.41% | 6.54% | 6.35% | 6.74% | 5.76% | 5.72% | 5.96% | 4.21% | 3.72% | -6.62% | -19.48% | -0.83% |
| Total Other Income/Expenses | -3.60M | -1.50M | -5.00M | -4.90M | -6.70M | -6.60M | -4.80M | -6.40M | -6.70M | -1.30M | -10.60M | -11.00M | 500.00K | -12.53M | -10.81M | -7.95M |
| Income Before Tax | 85.40M | 95.30M | 85.50M | 35.80M | 96.70M | 49.20M | 45.40M | 41.60M | 37.90M | 34.90M | 33.80M | 18.40M | 25.80M | -59.82M | -96.54M | 16.04M |
| Income Before Tax Ratio | 9.47% | 9.58% | 9.05% | 4.47% | 11.60% | 5.77% | 5.43% | 5.07% | 4.72% | 4.55% | 4.54% | 2.47% | 3.47% | -8.38% | -13.50% | 1.91% |
| Income Tax Expense | 24.40M | 23.80M | 25.00M | 12.90M | 16.30M | 15.30M | 15.60M | 12.50M | 10.60M | 10.60M | 9.90M | 3.70M | 7.50M | 2.98M | -104.00K | 5.00M |
| Net Income | 60.70M | 71.20M | 60.20M | 22.60M | 80.20M | 33.50M | 29.90M | 29.10M | 27.30M | 24.30M | 23.90M | 14.70M | 18.30M | -62.80M | -96.44M | 11.05M |
| Net Income Ratio | 6.73% | 7.16% | 6.37% | 2.82% | 9.62% | 3.93% | 3.57% | 3.55% | 3.40% | 3.17% | 3.21% | 1.98% | 2.46% | -8.79% | -13.48% | 1.31% |
| EPS | 2.29 | 2.69 | 2.27 | 0.86 | 3.04 | 1.27 | 1.13 | 1.10 | 1.03 | 0.92 | 0.91 | 0.56 | 0.69 | -2.38 | -3.65 | 0.42 |
| EPS Diluted | 2.29 | 2.69 | 2.27 | 0.86 | 3.04 | 1.27 | 1.13 | 1.10 | 1.03 | 0.92 | 0.91 | 0.56 | 0.69 | -2.38 | -3.65 | 0.42 |
| Weighted Avg Shares Out | 26.52M | 26.46M | 26.46M | 26.41M | 26.41M | 26.41M | 26.41M | 26.41M | 26.41M | 26.41M | 26.41M | 26.41M | 26.41M | 26.41M | 26.41M | 26.41M |
| Weighted Avg Shares Out (Dil) | 26.52M | 26.46M | 26.46M | 26.41M | 26.41M | 26.41M | 26.41M | 26.41M | 26.41M | 26.41M | 26.41M | 26.41M | 26.41M | 26.41M | 26.41M | 26.41M |
Source: https://incomestatements.info
Category: Stock Reports