PUMA YEAR-ON-YEAR COMPARISON

Sales

Consolidated sales

6,805.4  

5,234.4  

30.0%

– Footwear

3,163.6  

2,367.6  

33.6%

– Apparel

2,517.3  

1,974.1  

27.5%

– Accessories

1,124.5  

892.7  

26.0%

Result of operations

Gross profit

3,257.8  

2,458.0  

32.5%

EBIT

557.1  

209.2  

166.3%

EBT

505.3  

162.3  

211.2%

Net earnings

309.6  

78.9  

292.4%

Profitability

Gross profit margin

47.9%  

47.0%  

0.9%pt

EBT margin

7.4%  

3.1%  

4.3%pt

Net earnings margin

4.5%  

1.5%  

3.0%pt

Return on capital employed (ROCE)

31.9%  

15.1%  

16.8%pt

Return on equity (ROE)

13.6%  

4.5%  

9.1%pt

Balance sheet information

Shareholders' equity

2,278.5  

1,763.9  

29.2%

– Equity ratio

39.8%  

37.7%  

2.1%pt

Working capital

727.9  

465.8  

56.3%

– in % of consolidated sales

10.7%  

8.9%  

1.8%pt

Cash flow and investments

Gross cash flow

821.2  

522.8  

57.1%

Free cash flow

276.2  

276.0  

0.1%

Investments (before acquisition)

202.4  

151.0  

34.1%

Acquisition investments

0.0  

0.0  

-

Employees

Number of employees (annual average)

14,846  

13,016  

14.1%

Sales per employee (k€)

458.4  

402.2  

14.0%

PUMA share

Share price (in €)

107.50  

92.28  

16.5%

Average outstanding shares (in million)

149.59  

149.56  

0.0%

Number of shares outstanding as of Dec, 31 (in million)

149.61  

149.58  

0.0%

Earnings per share (in €)

2.07  

0.53  

292.3%

Market capitalization

16,083  

13,804  

16.5%

Average trading volume (amount/day)

281,047  

422,629  

-33.5%