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Complete financial analysis of Dufry AG (DUFRY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Dufry AG, a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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Dufry AG (DUFRY)
About Dufry AG
Dufry AG operates as a travel retailer. The company's retail brands include general travel retail shops under the Dufry, World Duty Free, Nuance, Hellenic Duty Free, Colombian Emeralds, Duty Free Uruguay, Hudson, Duty Free Shop Argentina, and RegStaer brands; Dufry shopping stores; brand boutiques; convenience stores primarily under the Hudson brand; and specialized shops and theme stores. Its travel retail shops offer perfumes and cosmetics, food and confectionery, wines and spirits, watches and jewelry, fashion and leather, tobacco goods, souvenirs, electronics, soft drinks, packaged food, travel accessories, personal items, sunglasses, destination merchandise, and other products, as well as newspapers, magazines, and books. As of March 15, 2022, the company operated approximately 2,300 duty-free and duty-paid shops located at airports, cruise liners, seaports, railway stations, and downtown tourist areas worldwide. Dufry AG was incorporated in 1865 and is headquartered in Basel, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.79B | 6.88B | 3.92B | 2.56B | 8.85B | 8.68B | 8.38B | 7.83B | 6.14B | 4.20B | 3.57B | 3.15B | 2.64B | 2.61B | 2.38B | 2.11B | 1.93B | 1.44B | 949.83M |
| Cost of Revenue | 4.90B | 2.68B | 1.70B | 1.18B | 3.53B | 3.49B | 3.40B | 3.25B | 2.56B | 1.73B | 1.47B | 1.30B | 1.10B | 1.11B | 1.05B | 961.67M | 902.24M | 691.93M | 477.62M |
| Gross Profit | 7.89B | 4.19B | 2.21B | 1.38B | 5.32B | 5.20B | 4.98B | 4.58B | 3.57B | 2.46B | 2.11B | 1.86B | 1.54B | 1.50B | 1.33B | 1.15B | 1.03B | 744.37M | 472.22M |
| Gross Profit Ratio | 61.72% | 60.97% | 56.47% | 53.78% | 60.16% | 59.82% | 59.43% | 58.55% | 58.23% | 58.69% | 58.96% | 58.87% | 58.21% | 57.54% | 55.89% | 54.50% | 53.26% | 51.83% | 49.72% |
| 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 |
| General & Administrative | 4.42B | 126.90M | 84.00M | 86.40M | 104.50M | 290.90M | 415.50M | 381.70M | 336.00M | 272.80M | 243.50M | 222.80M | 182.10M | 175.10M | 156.10M | 144.88M | -308.85M | -218.45M | -120.28M |
| Selling & Marketing | 32.30M | 55.00M | 35.30M | 28.20M | 78.50M | 156.40M | 2.43B | 2.24B | 1.68B | 1.02B | 826.00M | 694.20M | 579.70M | 584.80M | 510.90M | 437.47M | 405.53M | 297.02M | 178.37M |
| SG&A | 4.46B | 181.90M | 119.30M | 114.60M | 183.00M | 447.30M | 2.85B | 2.62B | 2.02B | 1.30B | 1.07B | 917.00M | 761.80M | 759.90M | 667.00M | 582.35M | 96.68M | 78.57M | 58.09M |
| Other Expenses | 2.57B | 3.59B | 2.73B | 2.56B | 4.65B | 17.80M | 1.42B | 1.47B | 1.16B | 730.60M | 628.60M | 560.30M | 1.70M | 544.10M | -2.90M | -9.04M | 790.75M | 690.88M | -796.00K |
| Operating Expenses | 7.03B | 3.77B | 2.85B | 2.68B | 4.83B | 4.80B | 4.48B | 4.30B | 3.36B | 2.16B | 1.80B | 1.57B | 1.32B | 1.30B | 1.17B | 956.73M | 887.43M | 769.45M | 402.72M |
| Cost & Expenses | 11.92B | 6.46B | 4.55B | 3.86B | 8.36B | 8.29B | 7.87B | 7.54B | 5.92B | 3.89B | 3.27B | 2.87B | 2.43B | 2.41B | 2.22B | 1.92B | 1.79B | 1.46B | 880.34M |
| Interest Income | 36.60M | 30.50M | 15.60M | 22.60M | 28.80M | 28.50M | 25.70M | 23.40M | 11.10M | 5.30M | 3.00M | 1.30M | 4.10M | 4.80M | 5.70M | 6.46M | 4.31M | 2.06M | 554.00K |
| Interest Expense | 533.90M | 284.60M | 252.20M | 331.60M | 351.10M | 165.70M | 201.60M | 217.20M | 157.20M | 122.50M | 83.30M | 64.90M | 55.20M | 37.00M | 46.20M | 44.69M | 40.37M | 35.74M | 7.85M |
| Depreciation & Amortization | 1.64B | 1.11B | 1.21B | 1.65B | 1.72B | 545.50M | 519.50M | 539.30M | 444.80M | 249.10M | 192.90M | 168.30M | 131.50M | 129.50M | 123.00M | 86.39M | 70.19M | 50.05M | 23.67M |
| EBITDA | 2.47B | 1.59B | 532.60M | -890.90M | 2.18B | 941.10M | 1.01B | 821.60M | 555.20M | 478.40M | 492.40M | 430.80M | 337.00M | 332.20M | 289.20M | 279.00M | 259.88M | 224.24M | 97.64M |
| EBITDA Ratio | 19.32% | 22.04% | 13.60% | 12.11% | 25.89% | 11.69% | 12.77% | 10.70% | 10.48% | 12.32% | 13.36% | 14.04% | 13.26% | 12.73% | 12.16% | 13.20% | 13.46% | 11.16% | 10.07% |
| Operating Income | 865.10M | 404.70M | -677.40M | -1.34B | 432.80M | 399.10M | 503.40M | 286.40M | 216.90M | 302.50M | 300.90M | 287.80M | 212.50M | 197.90M | 163.40M | 195.13M | 192.32M | 169.20M | 71.48M |
| Operating Income Ratio | 6.76% | 5.88% | -17.30% | -52.26% | 4.89% | 4.60% | 6.01% | 3.66% | 3.53% | 7.21% | 8.42% | 9.13% | 8.06% | 7.58% | 6.87% | 9.23% | 9.96% | 11.78% | 7.53% |
| Total Other Income/Expenses | -567.10M | -305.60M | -341.60M | -370.40M | -324.50M | -164.90M | -291.90M | -235.40M | -263.70M | -196.60M | -120.10M | -90.70M | -49.40M | -32.20M | -43.40M | -47.27M | -27.93M | -30.74M | -5.35M |
| Income Before Tax | 298.00M | 196.80M | -407.80M | -2.87B | 108.30M | 234.20M | 201.90M | 57.10M | -46.80M | 105.90M | 180.80M | 197.30M | 163.10M | 165.70M | 120.00M | 147.86M | 164.39M | 138.46M | 66.13M |
| Income Before Tax Ratio | 2.33% | 2.86% | -10.42% | -112.11% | 1.22% | 2.70% | 2.41% | 0.73% | -0.76% | 2.52% | 5.06% | 6.26% | 6.18% | 6.35% | 5.04% | 7.00% | 8.52% | 9.64% | 6.96% |
| Income Tax Expense | 81.60M | 76.20M | -42.60M | -130.70M | 78.20M | 98.80M | 91.00M | 11.30M | -10.10M | 20.30M | 33.20M | 39.10M | 28.20M | 20.90M | 22.70M | 30.11M | 38.35M | 13.88M | 13.44M |
| Net Income | 87.30M | 58.20M | -385.40M | -2.74B | 30.10M | 71.80M | 56.80M | 2.50M | -79.30M | 51.60M | 93.00M | 122.50M | 111.90M | 116.60M | 97.30M | 117.76M | 67.49M | 107.71M | 41.56M |
| Net Income Ratio | 0.68% | 0.85% | -9.84% | -107.00% | 0.34% | 0.83% | 0.68% | 0.03% | -1.29% | 1.23% | 2.60% | 3.88% | 4.24% | 4.47% | 4.09% | 5.57% | 3.50% | 7.50% | 4.38% |
| EPS | 0.63 | 0.06 | -0.44 | -4.69 | 0.06 | 0.14 | 0.10 | 0.01 | -0.17 | 0.15 | 0.31 | 0.44 | 0.49 | 0.56 | 0.50 | 0.77 | 0.52 | 0.75 | 0.39 |
| EPS Diluted | 0.63 | 0.06 | -0.44 | -4.69 | 0.06 | 0.13 | 0.10 | 0.01 | -0.17 | 0.14 | 0.31 | 0.43 | 0.49 | 0.56 | 0.49 | 0.76 | 0.52 | 0.74 | 0.39 |
| Weighted Avg Shares Out | 138.57M | 928.00M | 877.84M | 584.50M | 498.86M | 530.05M | 549.60M | 549.54M | 468.14M | 340.37M | 303.72M | 280.49M | 274.62M | 257.18M | 196.21M | 152.27M | 143.25M | 143.71M | 106.83M |
| Weighted Avg Shares Out (Dil) | 139.36M | 940.11M | 877.84M | 584.50M | 498.86M | 533.01M | 551.63M | 549.74M | 468.14M | 350.55M | 304.91M | 283.91M | 274.62M | 260.05M | 199.28M | 154.31M | 145.35M | 144.74M | 106.83M |
Dufry's turnover more than doubles as sales inch towards 2019 levels
(Reuters) -Swiss duty-free retailer Dufry said on Tuesday it saw strong sales momentum continue in July despite the soaring inflation, after its turnover more than doubled in the first six months of the year.
Here is why Dufry shares jumped 8%
Dufry AG (SWX: DUFN) jumped 8% after agreeing to purchase Autogrill SpA from the Benetton family to create a new $6 billion enterprise in the travel and retail sector. Benettos own 50.3% of Autogrill As per a statement released early...
Dufry Set To Buy Autogrill And Create New $6.7 Billion Travel Retail Powerhouse
The move gives Dufry a food and beverage pillar that was missing and which is increasingly considered vital to the future of airport commercial development.
Dufry to acquire Italy's Autogrill
(Reuters) -Dufry said on Monday it will acquire Italian airport and motorway caterer Autogrill, expanding the Swiss duty-free retailer's growth opportunities in international markets.
Dufry Loses Retail Toehold In Germany As Heinemann Returns To Country's Fourth Busiest Airport
Heinemann is re-establishing the presence it lost almost a decade ago when Anglo-Spanish travel retailer World Duty Free took over the retail concession in 2013.
London Heathrow Airport Revises 2022 Traffic Upwards By 16% And Extends Dufry's Retail Contract
The good news: accelerated traffic growth will mean more airport shoppers. The bad news: numbers this year will still fall short of 2019 levels.
Dufry: FCF Ahead Of Q1 2019, Plus A Potential Business Combination
Q1 comment: sales are recovering and FCF is higher than pre-COVID-19 levels. Analyzing Autogrill potential business combination.
Dufry's Stock Slides On Q1 Results, But Is The Gloom Lifting?
Positive momentum in the first quarter for European duty-free operators like Dufry and Lagardère Travel Retail has not been enough to lift investor confidence.
Dufry: Thoughts Ahead Of FY 2022
Another interesting stock on travel recovery. The company is very well positioned to benefit from the major milestone achieved during the COVID-19 outbreaks.
Can Mexico Lead A Revival Of Dufry's Travel Retail Business?
The world's biggest airport retailer's recent contract win at Mexico City's new Felipe Ángeles Airport may give the company a boost, but not an immediate one.
Source: https://incomestatements.info
Category: Stock Reports