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TOD'S

TOD.MI

Tags: IT Consumer Cyclical Apparel - Footwear & Accessories

TOD'S S.p.A. Price (TOD.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

33,124,503

(0.0936)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 385,682,000 448,993,000 503,043,000 573,013,000 657,089,000 707,553,000 713,135,000 806,358,000 909,632,000 963,132,000 967,490,000 965,532,000 1,036,959,000 1,004,021,000 963,287,000 940,499,000 915,983,000 637,111,000 883,807,000 1,006,979,000 1,144,737,000
Net Income 25,755,000 30,615,000 53,873,000 66,816,000 78,726,000 84,588,000 86,140,000 110,786,000 135,688,000 145,461,000 133,780,000 97,114,000 92,735,000 86,292,000 71,007,000 47,146,000 46,283,000 -73,190,000 -5,938,000 23,065,000 50,018,000
FCF USD -2,698,000 35,831,000 56,792,000 17,010,000 16,039,000 48,484,000 133,442,000 139,505,000 67,645,000 57,785,000 157,348,000 27,325,000 61,755,000 115,503,000 112,327,000 -15,685,000 49,855,000 -32,455,000 153,868,000 83,488,000 77,202,999
OCF USD 43,956,000 63,118,000 76,687,000 46,940,000 60,506,000 89,216,000 154,164,000 168,950,000 128,040,000 104,897,000 206,930,000 90,411,000 108,894,000 149,684,000 148,195,000 25,431,000 98,537,000 -2,188,000 198,801,000 129,333,000 132,979,999

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 -1.15 -1.06 -1.20 -1.15 -1.03 -0.45 -0.61 -0.52 -0.75 -1.09 -0.21 2.68 1.59 1.67 9.38 -4.30 -98.03 23.24 9.96
D/E 0.02 0.02 0.05 0.04 0.04 0.05 0.04 0.12 0.11 0.09 0.06 0.04 0.10 0.24 0.20 0.25 0.59 0.85 0.73 0.69 0.64
CA/CL 2.73 2.81 2.69 2.82 2.86 2.92 3.55 2.40 2.41 2.95 3.03 2.72 3.29 2.84 2.58 1.87 1.80 1.21 1.96 1.73 1.63
TA/TL 4.52 4.30 3.83 3.78 3.86 3.98 4.52 3.08 2.94 3.47 3.62 3.50 3.45 3.10 3.19 2.93 2.17 1.95 2.00 2.02 2.08
Total Debt 8,316,000 8,138,000 25,668,000 20,762,000 22,212,000 28,445,000 26,820,000 75,234,000 77,007,000 64,588,000 47,053,000 35,936,000 83,564,000 263,087,000 212,270,000 266,520,000 635,234,000 852,227,000 725,838,000 719,127,000 697,762,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 21.34% 23.30% 9.95% 11.69% 12.67% 12.74% 11.94% 14.77% 17.70% 16.37% 14.61% 10.60% 9.77% 6.72% 5.40% 3.55% 0.05% -2.75% -3.26% 2.53% 3.75%
ROE 6.41% 7.28% 11.33% 12.85% 14.02% 14.07% 13.16% 18.12% 19.72% 19.19% 16.82% 12.00% 10.76% 7.94% 6.54% 4.43% 4.28% -7.27% -0.59% 2.21% 4.59%
ROA 0.00% 5.54% 8.25% 9.30% 10.11% 10.31% 10.11% 11.91% 12.93% 13.56% 12.11% 8.49% 7.55% 5.33% 4.38% 2.87% 2.28% -3.54% -0.30% 1.12% 2.38%
NM % 6.68% 6.82% 10.71% 11.66% 11.98% 11.96% 12.08% 13.74% 14.92% 15.10% 13.83% 10.06% 8.94% 8.59% 7.37% 5.01% 5.05% -11.49% -0.67% 2.29% 4.37%
FCF / R% 0.00% 7.98% 11.29% 2.97% 2.44% 6.85% 18.71% 17.30% 7.44% 6.00% 16.26% 2.83% 5.96% 11.50% 11.66% -1.67% 5.44% -5.09% 17.41% 8.29% 6.74%
FCF / NI% -10.48% 117.04% 106.38% 25.73% 20.74% 58.10% 155.77% 127.90% 50.11% 39.73% 117.42% 28.24% 67.06% 134.67% 161.94% -33.76% 109.19% 44.34% -2,591.24% 361.97% 154.35%
Operating Margin (OM) 0.00 0.00 0.32 0.32 0.32 0.48 0.54 0.29 0.31 0.50 0.55 0.56 0.55 0.58 0.07 0.05 0.05 -0.11 -0.01 0.02 0.04

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 1.01 1.78 2.20 2.59 2.78 2.81 3.62 4.43 4.75 4.37 3.17 3.03 2.62 2.15 1.42 1.40 -2.21 -0.18 0.70 1.51
SPS 0.00 14.82 16.58 18.89 21.58 23.21 23.30 26.34 29.72 31.47 31.61 31.54 33.88 30.50 29.11 28.42 27.68 19.25 26.71 30.43 34.56
OCPS 0.00 2.08 2.53 1.55 1.99 2.93 5.04 5.52 4.18 3.43 6.76 2.95 3.56 4.55 4.48 0.77 2.98 -0.07 6.01 3.91 4.01
FCPS 0.00 1.18 1.87 0.56 0.53 1.59 4.36 4.56 2.21 1.89 5.14 0.89 2.02 3.51 3.39 -0.47 1.51 -0.98 4.65 2.52 2.33
BVPS 0.00 13.99 15.78 17.24 18.62 19.89 21.56 20.20 22.50 24.96 26.17 26.61 28.29 33.13 32.85 32.17 32.65 30.43 30.17 31.47 32.93

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 1.01 1.78 2.20 2.59 2.78 2.81 3.62 4.43 4.75 4.37 3.17 3.03 2.62 2.15 1.42 1.40 -2.21 -0.18 0.70 1.51
CAGR-SPS 0.00 14.82 16.58 18.89 21.58 23.21 23.30 26.34 29.72 31.47 31.61 31.54 33.88 30.50 29.11 28.42 27.68 19.25 26.71 30.43 34.56
CAGR-OCPS 0.00 2.08 2.53 1.55 1.99 2.93 5.04 5.52 4.18 3.43 6.76 2.95 3.56 4.55 4.48 0.77 2.98 -0.07 6.01 3.91 4.01
CAGR-FCPS 0.00 1.18 1.87 0.56 0.53 1.59 4.36 4.56 2.21 1.89 5.14 0.89 2.02 3.51 3.39 -0.47 1.51 -0.98 4.65 2.52 2.33
CAGR-BVPS 0.00 13.99 15.78 17.24 18.62 19.89 21.56 20.20 22.50 24.96 26.17 26.61 28.29 33.13 32.85 32.17 32.65 30.43 30.17 31.47 32.93
Revenue $1.14B
+13.68%
3Y
5Y
7Y
10Y
Net Income $50.02M
+116.86%
3Y
5Y
7Y
10Y
Operating Cash Flow $132.98M
+2.82%
3Y
5Y
7Y
10Y
Free Cash Flow $77.20M
-7.53%
3Y
5Y
7Y
10Y
YTPD $9.96
-57.15%
3Y
5Y
7Y
10Y
D/E $0.64
-7.35%
3Y
5Y
7Y
10Y
CA/CL $1.63
-5.58%
3Y
5Y
7Y
10Y
TA/TL $2.08
+2.98%
3Y
5Y
7Y
10Y
ROIC $3.75%
+48.25%
3Y
5Y
7Y
10Y
ROE $4.59%
+107.07%
3Y
5Y
7Y
10Y
ROA $2.38%
+112.95%
3Y
5Y
7Y
10Y
Net Margin $4.37%
+90.76%
3Y
5Y
7Y
10Y
FCF / R% $6.74%
-18.66%
3Y
5Y
7Y
10Y
FCFNI % $154.35%
-57.36%
3Y
5Y
7Y
10Y
Operating Margin $0.04
+90.76%
3Y
5Y
7Y
10Y
EPS $1.51
+116.65%
3Y
5Y
7Y
10Y
SPS $34.56
+13.57%
3Y
5Y
7Y
10Y
OCPS $4.01
+2.72%
3Y
5Y
7Y
10Y
FCPS $2.33
-7.61%
3Y
5Y
7Y
10Y
BVPS $32.93
+4.63%
3Y
5Y
7Y
10Y
8 New Orders
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