FTCH - Farfetch Limited
NYSE
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Consumer Cyclical
->
Internet Retail
London,
United Kingdom
Type: Equity
FTCH price evolution
FTCH
| (in millions $) | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $501.23 | $515.65 | $492.6 | $460.25 |
| Inventory | $436.41 | $350.38 | $346 | $304.71 |
| Total current assets | $1428.37 | $1375.71 | $1589.4 | $1270.55 |
| Long term investments | ||||
| Property, plant & equipment | $287.75 | $301.92 | $278.8 | $266.78 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3497.95 | $3485.96 | $3675.9 | $3430.39 |
| Current liabilities | ||||
| Accounts payable | $829.66 | $640.55 | $740.8 | $664.47 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $969.28 | $786.29 | $882.9 | $883.24 |
| Long term debt | $1111.51 | $1100.8 | $1070.9 | $721.23 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3037.39 | $2837.41 | $2927.7 | $2691.01 |
| Shareholders' equity | ||||
| Retained earnings | -$1218.75 | -$1023.31 | -$916.8 | -$866.09 |
| Other shareholder equity | -$26.95 | -$30 | -$36.6 | -$61.66 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1363.13 | $1573.42 | $322.43 | |
| Short term investments | $99.97 | |||
| Net receivables | $447.4 | $365.24 | $209.95 | $189.9 |
| Inventory | $346 | $255.66 | $145.31 | $128.11 |
| Total current assets | $1589.4 | $2111.68 | $1961 | $645.33 |
| Long term investments | $18.01 | $10.6 | $18.7 | |
| Property, plant & equipment | $278.8 | $292.61 | $89.08 | $68 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1629.87 | $1582.55 | ||
| Total investments | ||||
| Total assets | $3675.9 | $3826.51 | $3590.87 | $2227.88 |
| Current liabilities | ||||
| Accounts payable | $311 | $342.94 | $666.14 | $413.7 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $882.9 | $907.26 | $778.75 | $468 |
| Long term debt | $1070.9 | $515.8 | $635.24 | $100.8 |
| Total noncurrent liabilities | $4488.21 | $422.05 | ||
| Total debt | $826.64 | $119.32 | ||
| Total liabilities | $2927.7 | $3555.9 | $5266.96 | $890.05 |
| Shareholders' equity | ||||
| Retained earnings | -$916.8 | -$2386.8 | -$4010.76 | -$826.13 |
| Other shareholder equity | -$36.6 | $818.5 | $1392.57 | $1272.38 |
| Total shareholder equity | $88.61 | -$1844.65 | $1167.61 | |
| (in millions $) | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $556.39 | $629.2 | $593.36 | |
| Cost of revenue | ||||
| Gross Profit | $240.63 | $258.4 | $266.57 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $412.18 | $444.8 | $440.97 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$24.46 | $0.5 | $0.16 | |
| Interest expense | -$20.61 | $124 | -$56.26 | |
| Net income | ||||
| Net income | -$171.93 | -$171.3 | -$274.19 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2316.7 | $1673.92 | $1021.04 | |
| Cost of revenue | $902.99 | $561.19 | ||
| Gross Profit | $1023.2 | $770.93 | $459.85 | |
| Operating activities | ||||
| Research & development | $115.23 | $84.21 | ||
| Selling, general & administrative | $1018.33 | $656.44 | ||
| Total operating expenses | $1699.5 | $2253.78 | $1415.43 | |
| Operating income | -$579.86 | -$394.39 | ||
| Income from continuing operations | ||||
| EBIT | -$579.86 | -$394.39 | ||
| Income tax expense | -$3.5 | -$14.43 | $1.16 | |
| Interest expense | $1217 | -$68.8 | -$8.26 | |
| Net income | ||||
| Net income | $359.3 | -$3350.62 | -$385.3 | |
| Income (for common shares) | -$3350.62 | -$385.3 | ||
| (in millions $) | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$109.47 | -$54.85 | -$344.3 | -$307.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$69.94 | -$30.32 | $257 | -$46.76 |
| Effect of exchange rate | $6.8 | -$7.46 | -$5 | -$3.3 |
| Change in cash and equivalents | -$280.4 | -$248.3 | -$628.9 | -$875.74 |
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $1466.49 | -$3350.62 | -$385.3 | |
| Operating activities | ||||
| Depreciation | $182.61 | $164.72 | $83.84 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$282.15 | $116.31 | -$126.64 | |
| Investing activities | ||||
| Capital expenditures | -$28.85 | -$26.84 | -$39.51 | |
| Investments | -$109.79 | -$2.87 | -$20.85 | |
| Total cash flows from investing | -$344.3 | -$330.66 | -$132.64 | -$583.5 |
| Financing activities | ||||
| Dividends paid | -$20.52 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$26.25 | $1222.81 | -$19.13 | |
| Total cash flows from financing | $257 | $405.14 | $1261.04 | -$15.25 |
| Effect of exchange rate | -$5 | -$2.63 | $6.28 | $3.04 |
| Change in cash and equivalents | -$628.9 | -$210.29 | $1250.99 | -$722.36 |
News
Fundamentals
| Market cap | $8.29M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 394.83M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| 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 | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.47 |
| Quick ratio | 1.02 |