T.03
PUMA Group Development
(in € million)
|
2019* |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
|
Sales
|
|
Consolidated sales
|
5,502.2 |
4,648.3 |
4,135.9 |
3,626.7 |
3,387.4 |
2,972.0 |
2,985.3 |
3,270.7 |
3,009.0 |
2,706.4 |
|
- Change in %
|
18.4% |
12.4% |
14.0% |
7.1% |
14.0% |
-0.4% |
-8.7% |
8.7% |
11.2% |
10.6% |
|
- Footwear
|
2,552.5 |
2,184.7 |
1,974.5 |
1,627.0 |
1,506.1 |
1,282.7 |
1,372.1 |
1,595.2 |
1,539.5 |
1,424.8 |
|
- Apparel
|
2,068.7 |
1,687.5 |
1,441.4 |
1,333.2 |
1,244.8 |
1,103.1 |
1,063.8 |
1,151.9 |
1,035.6 |
941.3 |
|
- Accessories
|
881.1 |
776.1 |
719.9 |
666.5 |
636.4 |
586.3 |
549.4 |
523.6 |
433.9 |
340.3 |
|
|
|
Result of operations
|
|
Gross profit
|
2,686.4 |
2,249.4 |
1,954.3 |
1,656.4 |
1,540.2 |
1,385.4 |
1,387.5 |
1,579.0 |
1,493.4 |
1,344.8 |
|
- Gross profit margin
|
48.8% |
48.4% |
47.3% |
45.7% |
45.5% |
46.6% |
46.5% |
48.3% |
49.6% |
49.7% |
|
Royalty and commission income
|
25.1 |
16.3 |
15.8 |
15.7 |
16.5 |
19.4 |
20.8 |
19.2 |
17.6 |
19.1 |
|
EBIT1)
|
440.2 |
337.4 |
244.6 |
127.6 |
96.3 |
128.0 |
191.4 |
290.7 |
333.2 |
337.8 |
|
- EBIT margin
|
8.0% |
7.3% |
5.9% |
3.5% |
2.8% |
4.3% |
6.4% |
8.9% |
11.1% |
12.5% |
|
EBT
|
417.6 |
313.4 |
231.2 |
118.9 |
85.0 |
121.8 |
53.7 |
112.3 |
320.4 |
301.5 |
|
- EBT margin
|
7.6% |
6.7% |
5.6% |
3.3% |
2.5% |
4.1% |
1.8% |
3.4% |
10.6% |
11.1% |
|
Net earnings
|
262.4 |
187.4 |
135.8 |
62.4 |
37.1 |
64.1 |
5.3 |
70.2 |
230.1 |
202.2 |
|
- Net margin
|
4.8% |
4.0% |
3.3% |
1.7% |
1.1% |
2.2% |
0.2% |
2.1% |
7.6% |
7.5% |
|
|
|
Expenses
|
|
Marketing/retail
|
1,112.1 |
931.2 |
822.9 |
732.3 |
697.6 |
599.7 |
544.1 |
609.3 |
550.7 |
501.3 |
|
Personnel
|
634.5 |
553.8 |
549.1 |
493.1 |
483.8 |
425.3 |
415.7 |
438.8 |
393.8 |
354.1 |
| |
|
Balance sheet
|
|
Total assets
|
4,378.2 |
3,207.2 |
2,853.8 |
2,765.1 |
2,620.3 |
2,549.9 |
2,308.5 |
2,530.3 |
2,581.8 |
2,366.6 |
|
Shareholders' equity
|
1,902.3 |
1,722.2 |
1,656.7 |
1,722.2 |
1,619.3 |
1,618.3 |
1,497.3 |
1,597.4 |
1,605.2 |
1,386.4 |
|
- Equity ratio
|
43.4% |
53.7% |
58.1% |
62.3% |
61.8% |
63.5% |
64.9% |
63.1% |
62.2% |
58.6% |
|
Working capital
|
549.4 |
503.9 |
493.9 |
536.6 |
532.9 |
455.7 |
528.4 |
623.7 |
534.0 |
404.5 |
|
- thereof: inventories
|
1,110.2 |
915.1 |
778.5 |
718.9 |
657.0 |
571.5 |
521.3 |
552.5 |
536.8 |
439.7 |
|
|
|
Cash flow
|
|
Free cash flow
|
330.0 |
172.9 |
128.5 |
49.7 |
-98.9 |
39.3 |
29.2 |
-8.2 |
16.8 |
17.1 |
|
Investments (incl. acquisitions)
|
218.4 |
130.2 |
122.9 |
91.1 |
79.5 |
96.4 |
76.3 |
172.9 |
115.3 |
163.6 |
|
|
|
Profitability
|
|
Return on equity (ROE)
|
13.8% |
10.9% |
8.2% |
3.6% |
2.3% |
4.0% |
0.4% |
4.4% |
14.3% |
14.6% |
|
Return on capital employed (ROCE)
|
29.6% |
25.8% |
20.7% |
10.3% |
7.9% |
11.5% |
5.6% |
8.6% |
28.7% |
31.7% |
|
|
|
Additional information
|
|
Number of employees (year-end)
|
14,332 |
12,894 |
11,787 |
11,495 |
11,351 |
11,267 |
10,982 |
11,290 |
10,836 |
9,697 |
|
Number of employees (annual average)
|
13,348 |
12,192 |
11,389 |
11,128 |
10,988 |
10,830 |
10,750 |
10,935 |
10,043 |
9,313 |
|
|
|
PUMA share**
|
|
Share price (in €)
|
68.35 |
42.70 |
36.30 |
24.97 |
19.87 |
17.26 |
23.50 |
22.49 |
22.50 |
24.80 |
|
Earnings per share (in €)
|
1.76 |
1.25 |
0.91 |
0.42 |
0.25 |
0.43 |
0.04 |
0.47 |
1.54 |
1.35 |
|
Average outstanding shares (in million)
|
149.52 |
149.47 |
149.43 |
149.40 |
149.40 |
149.40 |
149.40 |
149.67 |
149.81 |
150.31 |
|
Number of shares outstanding as of Dec, 31 (in million)
|
149.55 |
149.51 |
149.46 |
149.40 |
149.40 |
149.40 |
149.40 |
149.39 |
149.35 |
149.81 |
|
Market capitalization
|
10,222 |
6,384 |
5,426 |
3,730 |
2,968 |
2,578 |
3,511 |
3,359 |
3,360 |
3,715 |
