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Complete financial analysis of TOD’S S.p.A. (TODGF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TOD’S S.p.A., a leading company in the Apparel – Footwear & Accessories industry within the Consumer Cyclical sector.
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TOD'S S.p.A. (TODGF)
Industry: Apparel - Footwear & Accessories
Sector: Consumer Cyclical
Website: https://www.todsgroup.com
About TOD'S S.p.A.
TOD'S S.p.A., together with its subsidiaries, creates, produces, and distributes shoes, leather goods and accessories, and apparel in Italy, rest of Europe, the Americas, Greater China, and internationally. The company distributes its products through directly operated single-brand stores (DOS), online, franchised stores, and independent multi-brand stores under the TOD'S, HOGAN, FAY, and ROGER VIVIER brands. As of March 10, 2022, it operated through a distribution network of 318 DOS and 88 franchised stores. The company was founded in 1970 and is headquartered in Sant'Elpidio a Mare, Italy. TOD'S S.p.A. is a subsidiary of DI.VI. FINANZIARIA DI DIEGO DELLA VALLE & C. S.r.l.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.14B | 1.01B | 883.81M | 637.11M | 915.98M | 940.50M | 963.29M | 1.00B | 1.04B | 965.53M | 967.49M | 963.13M | 909.63M | 806.36M | 713.14M | 707.55M | 657.09M | 573.01M | 503.04M | 448.99M | 385.68M |
| Cost of Revenue | 596.79M | 552.64M | 503.69M | 397.14M | 519.45M | 600.23M | 598.52M | 640.24M | 629.72M | 588.07M | 564.94M | 561.12M | 458.86M | 416.39M | 395.45M | 396.33M | 370.80M | 348.29M | 281.42M | 258.49M | 220.40M |
| Gross Profit | 547.95M | 454.34M | 380.12M | 239.98M | 396.53M | 340.27M | 364.77M | 363.79M | 407.24M | 377.46M | 402.55M | 402.01M | 450.78M | 389.97M | 317.68M | 311.23M | 286.29M | 224.73M | 221.63M | 190.50M | 165.28M |
| Gross Profit Ratio | 47.87% | 45.12% | 43.01% | 37.67% | 43.29% | 36.18% | 37.87% | 36.23% | 39.27% | 39.09% | 41.61% | 41.74% | 49.56% | 48.36% | 44.55% | 43.99% | 43.57% | 39.22% | 44.06% | 42.43% | 42.85% |
| 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 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.52M | 79.16M | 67.14M | 65.20M | 38.66M | 16.06M | 26.62M | 0.00 | 0.00 |
| Selling & Marketing | 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 |
| SG&A | -1.20M | 98.26M | 77.36M | 50.72M | 91.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.52M | 79.16M | 67.14M | 65.20M | 38.66M | 16.06M | 26.62M | 0.00 | 0.00 |
| Other Expenses | 454.43M | 394.39M | 351.22M | 346.66M | 389.76M | 267.11M | 250.56M | 231.00M | 255.68M | 226.95M | 209.40M | 192.93M | 164.63M | 150.87M | 124.09M | 119.43M | 94.66M | 94.57M | 82.13M | -558.00K | 585.00K |
| Operating Expenses | 453.24M | 394.39M | 351.22M | 346.66M | 389.76M | 267.11M | 250.56M | 231.00M | 255.68M | 226.95M | 209.40M | 192.93M | 256.15M | 230.02M | 191.24M | 184.63M | 133.32M | 110.63M | 108.75M | -558.00K | 585.00K |
| Cost & Expenses | 1.05B | 947.03M | 854.91M | 743.80M | 909.22M | 867.34M | 849.08M | 871.23M | 885.39M | 815.01M | 774.34M | 754.05M | 715.00M | 646.41M | 586.69M | 580.95M | 504.12M | 458.92M | 390.17M | 258.49M | 220.40M |
| Interest Income | 779.00K | 299.00K | 257.00K | 183.00K | 439.00K | 499.00K | 692.00K | 1.26M | 536.00K | 1.08M | 2.20M | 2.67M | 18.52M | 19.37M | 14.26M | 22.54M | 9.95M | 9.70M | 8.48M | 0.00 | 0.00 |
| Interest Expense | 23.08M | 19.85M | 17.52M | 16.45M | 18.86M | 3.96M | 4.59M | 9.30M | 5.50M | 2.48M | 1.77M | 2.38M | 16.27M | 15.96M | 14.16M | 23.18M | 9.81M | 10.26M | 6.71M | 135.43M | 119.91M |
| Depreciation & Amortization | 157.96M | 140.40M | 140.70M | 210.71M | 157.80M | 47.45M | 48.27M | 82.14M | 52.23M | 46.73M | 44.02M | 43.21M | 39.59M | 57.30M | 51.63M | 57.10M | 37.33M | 33.17M | 31.03M | 33.85M | 31.06M |
| EBITDA | 256.15M | 198.40M | 164.85M | 97.86M | 159.34M | 118.56M | 157.21M | 210.50M | 200.79M | 191.11M | 235.20M | 252.05M | 252.74M | 217.24M | 178.07M | 183.70M | 163.86M | 147.26M | 121.14M | 223.80M | 196.92M |
| EBITDA Ratio | 22.38% | 19.70% | 18.65% | 15.36% | 17.40% | 12.61% | 16.32% | 20.97% | 19.36% | 19.79% | 24.31% | 26.17% | 27.78% | 26.94% | 24.97% | 25.96% | 24.94% | 25.70% | 24.08% | 49.84% | 51.06% |
| Operating Income | 94.71M | 58.00M | 24.16M | -112.85M | 1.54M | 71.11M | 108.94M | 128.36M | 148.57M | 144.38M | 191.17M | 208.84M | 213.15M | 159.94M | 126.45M | 126.60M | 126.53M | 114.10M | 90.11M | 189.95M | 165.86M |
| Operating Income Ratio | 8.27% | 5.76% | 2.73% | -17.71% | 0.17% | 7.56% | 11.31% | 12.78% | 14.33% | 14.95% | 19.76% | 21.68% | 23.43% | 19.84% | 17.73% | 17.89% | 19.26% | 19.91% | 17.91% | 42.30% | 43.01% |
| Total Other Income/Expenses | -26.42M | -30.92M | -26.43M | -52.19M | -27.30M | -9.16M | -14.55M | -17.02M | -14.30M | -6.79M | -3.76M | -1.12M | -16.27M | 3.41M | 97.00K | -638.00K | 137.00K | -919.00K | 1.77M | -136.23M | -119.58M |
| Income Before Tax | 68.30M | 29.04M | 2.47M | -157.98M | 76.97M | 65.75M | 101.90M | 114.97M | 137.27M | 144.38M | 191.17M | 207.72M | 196.89M | 163.35M | 126.55M | 125.96M | 126.67M | 113.18M | 91.88M | 54.83M | 46.28M |
| Income Before Tax Ratio | 5.97% | 2.88% | 0.28% | -24.80% | 8.40% | 6.99% | 10.58% | 11.45% | 13.24% | 14.95% | 19.76% | 21.57% | 21.64% | 20.26% | 17.74% | 17.80% | 19.28% | 19.75% | 18.27% | 12.21% | 12.00% |
| Income Tax Expense | 18.28M | 5.97M | 8.41M | -84.79M | 31.31M | 19.29M | 32.54M | 29.20M | 45.18M | 47.62M | 57.17M | 61.98M | 61.20M | 52.57M | 40.41M | 41.38M | 47.94M | 46.36M | 38.01M | 23.90M | 20.20M |
| Net Income | 50.02M | 23.07M | -5.94M | -73.19M | 46.28M | 47.15M | 71.01M | 86.29M | 92.74M | 97.11M | 133.78M | 145.46M | 135.69M | 110.79M | 86.14M | 84.59M | 78.73M | 66.82M | 53.87M | 30.62M | 25.76M |
| Net Income Ratio | 4.37% | 2.29% | -0.67% | -11.49% | 5.05% | 5.01% | 7.37% | 8.59% | 8.94% | 10.06% | 13.83% | 15.10% | 14.92% | 13.74% | 12.08% | 11.96% | 11.98% | 11.66% | 10.71% | 6.82% | 6.68% |
| EPS | 1.51 | 0.70 | -0.18 | -2.21 | 1.40 | 1.42 | 2.15 | 2.62 | 3.03 | 3.17 | 4.37 | 4.75 | 4.41 | 3.56 | 2.80 | 2.71 | 2.54 | 2.18 | 1.76 | 1.27 | 0.00 |
| EPS Diluted | 1.51 | 0.70 | -0.18 | -2.21 | 1.40 | 1.42 | 2.15 | 2.62 | 3.03 | 3.17 | 4.37 | 4.75 | 4.41 | 3.56 | 2.80 | 2.66 | 2.43 | 2.08 | 1.68 | 1.24 | 0.00 |
| Weighted Avg Shares Out | 33.12M | 33.09M | 33.09M | 33.09M | 33.09M | 33.09M | 33.09M | 32.92M | 30.61M | 30.61M | 30.61M | 30.61M | 30.61M | 30.61M | 30.61M | 30.48M | 30.44M | 30.33M | 30.33M | 30.29M | 0.00 |
| Weighted Avg Shares Out (Dil) | 33.09M | 33.09M | 33.09M | 33.09M | 33.09M | 33.09M | 33.09M | 32.92M | 30.61M | 30.61M | 30.61M | 30.61M | 30.61M | 30.61M | 30.61M | 31.17M | 31.78M | 31.78M | 31.78M | 31.03M | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports