PUMA Year-on-Year comparison

2023

2022

Deviation

Sales

Consolidated sales

8,601.7

8,465.1

1.6%

- Footwear

4,583.4

4,317.9

6.1%

- Apparel

2,763.0

2,896.3

-4.6%

- Accessories

1,255.3

1,251.0

0.3%

Result of operations

Gross profit

3,986.6

3,902.7

2.1%

EBIT

621.6

640.6

-3.0%

EBT

478.3

551.7

-13.3%

Net earnings attributable to shareholders of PUMA SE

304.9

353.5

-13.7%

Profitability

Gross profit margin

46.3%

46.1%

0.2%pt

EBT margin

5.6%

6.5%

-1.0%pt

Net earnings margin

3.5%

4.2%

-0.6%pt

Return on capital employed (ROCE)

25.1%

28.4%

-3.3%pt

Return on equity (ROE)

11.8%

13.9%

-2.1%pt

Balance sheet

Total equity

2,582.3

2,538.8

1.7%

- Equity ratio

38.9%

37.5%

1.4%pt

Working capital

1,177.3

1,086.8

8.3%

- in % of consolidated sales

13.7%

12.8%

0.8%pt

Cash flow and investments

Gross cash flow

964.1

918.9

4.9%

Free cash flow

369.0

177.5

107.9%

Investments (before acquisitions)

300.4

263.6

13.9%

Employees

Number of employees (annual average)

18,023

16,669

8.1%

Sales per employee (k€)

477.3

507.8

-6.0%

PUMA share

Share price (in €)

50.52

56.70

-10.8%

Average outstanding shares (in million)

149.85

149.65

0.1%

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

149.84

149.76

0.1%

Earnings per share (in €)

2.03

2.36

-14.0%

Market capitalization

7,570

8,491

-10.8%

Average trading volume (amount/day)

423,200

519,477

-18.5%