DLG - De'Longhi S.p.A.
MIL
->
Consumer Cyclical
->
Furnishings, Fixtures & Appliances
Treviso,
Italy
Type: Equity
DLG price evolution
DLG
| (in millions $) | 1 Jul 2021 | 1 Apr 2021 | 30 Dec 2020 | 24 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $524.17 | $533.73 | $523.88 | $439.09 |
| Short term investments | $0.56 | |||
| Net receivables | $109.9 | $121.56 | $140.66 | $149.34 |
| Inventory | $185.65 | $142.91 | $159.39 | $160.71 |
| Total current assets | $847.09 | $822.86 | $844.07 | $781.8 |
| Long term investments | $7.35 | $7.62 | $3.53 | $5.86 |
| Property, plant & equipment | $103.41 | $99.5 | $101.33 | $102.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2117.01 | $2095.91 | $2121.52 | $2062.54 |
| Current liabilities | ||||
| Accounts payable | $140.45 | $123.33 | $129.16 | $133.47 |
| Deferred revenue | ||||
| Short long term debt | $0.7 | |||
| Total current liabilities | $304.82 | $291.17 | $343.75 | $369.11 |
| Long term debt | $0.45 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $379.6 | $392.31 | $466.99 | $519.07 |
| Shareholders' equity | ||||
| Retained earnings | $1544.86 | $1506.74 | $1454.91 | $1322.51 |
| Other shareholder equity | -$225.37 | -$18.04 | -$15.28 | -$26.59 |
| Total shareholder equity | $1737.4 | $1703.6 | $1654.53 | $1543.47 |
| (in millions $) | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 | 30 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $523.88 | $1024.54 | $677.85 | $479.3 |
| Short term investments | ||||
| Net receivables | $140.66 | $138.5 | $118.45 | $94.83 |
| Inventory | $159.39 | $122.62 | $149.74 | $168.95 |
| Total current assets | $844.07 | $1305.89 | $974.05 | $760.47 |
| Long term investments | $3.53 | $3.08 | $10.07 | $34.94 |
| Property, plant & equipment | $101.33 | $102.56 | $66.36 | $83.87 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2121.52 | $2176.98 | $1717.14 | $1576.79 |
| Current liabilities | ||||
| Accounts payable | $129.16 | $88.15 | $105.04 | $90.03 |
| Deferred revenue | ||||
| Short long term debt | $0.7 | $0.79 | ||
| Total current liabilities | $343.75 | $373.42 | $393.88 | $199.69 |
| Long term debt | $0.45 | $1.02 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $466.99 | $604.4 | $414.63 | $234.37 |
| Shareholders' equity | ||||
| Retained earnings | $1454.91 | $1451.58 | $930.58 | $915.48 |
| Other shareholder equity | -$15.28 | -$45.08 | -$45.93 | $9.07 |
| Total shareholder equity | $1654.53 | $1572.58 | $1302.51 | $1342.42 |
| (in millions $) | 1 Jul 2021 | 1 Apr 2021 | 30 Dec 2020 | 24 Sep 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $317.76 | $365.86 | $438.73 | $386.42 |
| Cost of revenue | $155.84 | $184.01 | $216.08 | $192.16 |
| Gross Profit | $161.92 | $181.85 | $222.65 | $194.25 |
| Operating activities | ||||
| Research & development | $76.98 | $81.56 | $91.13 | $85.07 |
| Selling, general & administrative | $55.25 | $54.58 | $56.21 | $60.52 |
| Total operating expenses | $286.66 | $318.62 | $360.5 | $333.79 |
| Operating income | $31.1 | $47.25 | $78.23 | $52.63 |
| Income from continuing operations | ||||
| EBIT | $31.1 | $47.25 | $78.23 | $52.63 |
| Income tax expense | $7.21 | $10.78 | $8.19 | $10.34 |
| Interest expense | -$1.24 | -$1.36 | -$1.66 | -$1.63 |
| Net income | ||||
| Net income | $21.79 | $26.11 | $57.81 | -$19.36 |
| Income (for common shares) | $21.79 | $26.11 | $57.81 | -$19.36 |
| (in millions $) | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 | 30 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1375.92 | $1566.24 | $1442.14 | $1352.84 |
| Cost of revenue | $681.95 | $715.95 | $747.93 | $705.67 |
| Gross Profit | $693.98 | $850.28 | $694.21 | $647.17 |
| Operating activities | ||||
| Research & development | $325.16 | $312.7 | $326.08 | $301.83 |
| Selling, general & administrative | $186.81 | $171.75 | $156.88 | $140.72 |
| Total operating expenses | $1176.55 | $1176.9 | $1228.59 | $1153.47 |
| Operating income | $199.37 | $389.34 | $213.54 | $199.37 |
| Income from continuing operations | ||||
| EBIT | $199.37 | $389.34 | $213.54 | $199.37 |
| Income tax expense | $32.41 | $83.59 | $55.28 | $25.37 |
| Interest expense | -$8.17 | -$11.31 | -$3.13 | -$1.3 |
| Net income | ||||
| Net income | $84.5 | $301.45 | $139.8 | $173.92 |
| Income (for common shares) | $84.5 | $301.45 | $139.8 | $173.92 |
| (in millions $) | 1 Jul 2021 | 1 Apr 2021 | 30 Dec 2020 | 24 Sep 2020 |
|---|---|---|---|---|
| Net income | $21.79 | $26.11 | $57.81 | -$19.36 |
| Operating activities | ||||
| Depreciation | $25.14 | $25.66 | -$8.44 | $27.01 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $7.41 | $25.99 | $130.85 | $27.33 |
| Investing activities | ||||
| Capital expenditures | -$3.5 | -$4.77 | -$4.59 | -$8.99 |
| Investments | ||||
| Total cash flows from investing | -$13.66 | -$13.39 | -$13.03 | -$419.69 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$3.38 | -$2.96 | $3.15 | -$101.1 |
| Total cash flows from financing | -$3.37 | -$2.92 | -$33.63 | -$124.67 |
| Effect of exchange rate | $0.06 | $0.18 | $0.6 | -$0.95 |
| Change in cash and equivalents | -$9.56 | $9.85 | $84.79 | -$517.98 |
| (in millions $) | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 | 30 Dec 2017 |
|---|---|---|---|---|
| Net income | $84.5 | $301.45 | $139.8 | $173.92 |
| Operating activities | ||||
| Depreciation | $61.45 | $57.38 | $80.58 | $72.78 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $142.24 | $496.46 | $288.65 | $284.72 |
| Investing activities | ||||
| Capital expenditures | -$19.41 | -$12.13 | -$26.14 | -$47.94 |
| Investments | -$13.74 | |||
| Total cash flows from investing | -$448.28 | -$147.94 | -$69.95 | -$357.71 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$102.55 | -$11.24 | -$1.65 | -$4.28 |
| Total cash flows from financing | -$194.17 | -$3.04 | -$19.82 | -$145.06 |
| Effect of exchange rate | -$0.46 | $1.21 | -$0.32 | $0.17 |
| Change in cash and equivalents | -$500.66 | $346.7 | $198.55 | -$217.87 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.51B |
|---|---|
| EBITDA | $278.58M |
| EBIT | $209.21M |
| Net Income | $86.35M |
| Revenue Q/Q | 5.11% |
| Revenue Y/Y | 12.58% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 4.11% |
| ROE | 5.20% |
| Debt/Equity | 0.28 |
|---|---|
| Net debt/EBITDA | -0.52 |
| Current ratio | 2.78 |
| Quick ratio | 2.17 |