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KER - Kering SA

PAR -> Consumer Cyclical -> Luxury Goods
Paris, France

KER price evolution
KER
(in millions $) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Current assets
Cash $4786.9 $4786.9 $3442.8 $3442.8
Short term investments $4.7 $4.7 $33.9 $33.9
Net receivables $1233.7 $1233.7 $1424.7 $1424.7
Inventory $3041.1 $3041.1 $2845.5 $2845.5
Total current assets $10198.1 $10198.1 $9020.8 $9020.8
Long term investments $1015.3 $1015.3 $1531 $1531
Property, plant & equipment $6965.1 $6965.1 $6627 $6627
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $28931.3 $28931.3 $28005.4 $28005.4
Current liabilities
Accounts payable $1659.4 $1659.4 $666 $666
Deferred revenue
Short long term debt $797 $797 $781.3 $781.3
Total current liabilities $6959.9 $6959.9 $6734.7 $6734.7
Long term debt $3507.7 $3507.7 $3815.5 $3815.5
Total noncurrent liabilities
Total debt
Total liabilities $16164.8 $16164.8 $15970.4 $15970.4
Shareholders' equity
Retained earnings
Other shareholder equity $12188.2 $12188.2 $11374.7 $11374.7
Total shareholder equity $12518 $12518 $11820.9 $11820.9
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Current assets
Cash $3442.8 $2285.9 $2216.6 $2136.6
Short term investments $33.9 $7.5 $8.3 $7.1
Net receivables $1424.7 $1276.7 $940.1 $1445.1
Inventory $2845.5 $2959.2 $2414.7 $2699.1
Total current assets $9020.8 $7545.7 $7070.9 $7316.7
Long term investments $1531 $1229.9 $1224.1 $230.2
Property, plant & equipment $6627 $6866 $2228.5 $2267.6
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $28005.4 $27148.2 $21367.5 $25577.4
Current liabilities
Accounts payable $666 $808.7 $745.8 $1240.7
Deferred revenue
Short long term debt $781.3 $723 $332.6 $674.8
Total current liabilities $6734.7 $8147.5 $6410.5 $5762.6
Long term debt $3815.5 $3122.2 $3128.8 $4169.4
Total noncurrent liabilities
Total debt
Total liabilities $15970.4 $16709.6 $11305.9 $12951
Shareholders' equity
Retained earnings
Other shareholder equity $11374.7 $10346.5 $9569 $11443
Total shareholder equity $11820.9 $10278.1 $9905.9 $11948.2
(in millions $) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Revenue
Total revenue $4023.6 $4023.6 $3860.95 $3860.95
Cost of revenue $1052.3 $1052.3 $1057.9 $1057.9
Gross Profit $2971.3 $2971.3 $2803.05 $2803.05
Operating activities
Research & development
Selling, general & administrative $581.25 $581.25 $521.65 $521.65
Total operating expenses $2905.1 $2905.1 $2769.55 $2769.55
Operating income $1118.5 $1118.5 $1091.4 $1091.4
Income from continuing operations
EBIT $1118.5 $1118.5 $1091.4 $1091.4
Income tax expense $297.3 $297.3 $282.75 $282.75
Interest expense -$41.85 -$41.85 -$35.75 -$35.75
Net income
Net income $739.5 $739.5 $938.9 $938.9
Income (for common shares) $739.5 $739.5 $938.9 $938.9
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Revenue
Total revenue $13100.2 $15883.5 $13665.2 $10815.9
Cost of revenue $3590.6 $4108.5 $3467 $2899.8
Gross Profit $9509.6 $11775 $10198.2 $7916.1
Operating activities
Research & development
Selling, general & administrative $2070 $2290.8 $2080.4 $1797.8
Total operating expenses $9965 $11105.2 $9721.4 $8125.2
Operating income $3135.2 $4778.3 $3943.8 $2690.7
Income from continuing operations
EBIT $3135.2 $4778.3 $3943.8 $2690.7
Income tax expense $759.2 $2133.7 $867.7 $550.8
Interest expense -$162.9 -$173.3 -$84.2 -$114.3
Net income
Net income $2150.4 $2308.6 $3714.9 $1785.6
Income (for common shares) $2150.4 $2308.6 $3714.9 $1785.6
(in millions $) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Net income $739.5 $739.5 $938.9 $938.9
Operating activities
Depreciation $356.95 $356.95 $346.25 $346.25
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1351.25 $1351.25 $976.2 $976.2
Investing activities
Capital expenditures -$172.7 -$172.7 -$209.55 -$209.55
Investments $366.7 $366.7 -$33 -$33
Total cash flows from investing $204.45 $204.45 $85.7 $85.7
Financing activities
Dividends paid -$499.15 -$499.15 -$499.15 -$499.15
Sale and purchase of stock
Net borrowings -$198.7 -$198.7 -$685.2 -$685.2
Total cash flows from financing -$866.4 -$866.4 -$774.1 -$774.1
Effect of exchange rate $4.85 $4.85 $46.15 $46.15
Change in cash and equivalents $694.15 $694.15 $333.95 $333.95
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Net income $2150.4 $2308.6 $3714.9 $1785.6
Operating activities
Depreciation $1415.1 $1234.1 $503 $530.1
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $2884.3 $2608 $3369.5 $3013.7
Investing activities
Capital expenditures -$786.9 -$955.8 -$828 -$605.2
Investments -$81.9 -$209 -$58.4 -$33.3
Total cash flows from investing -$196.5 -$1186.1 -$962.8 -$725.2
Financing activities
Dividends paid -$1000.1 -$1320.1 -$757.6 -$580.9
Sale and purchase of stock
Net borrowings -$245.1 $516.2 -$1359.3 -$475.1
Total cash flows from financing -$1623.1 -$1537 -$2404.7 -$1298.8
Effect of exchange rate $97.8 $116.4 -$65 $152.1
Change in cash and equivalents $1162.5 $1.3 -$63 $1141.8
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $15.77B
EBITDA $5.83B
EBIT $4.42B
Net Income $3.36B
Revenue Q/Q 49.62%
Revenue Y/Y 15.75%
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 11.79%
ROE 27.58%
Debt/Equity 1.35
Net debt/EBITDA 1.95
Current ratio 1.47
Quick ratio 1.03