KR23 B

Bestseller Revenue FY, 2018
Bestseller Revenue growth (FY, 2017 - FY, 2018), %3%
Bestseller Gross profit (FY, 2018)7.5 B
Bestseller Gross profit margin (FY, 2018), %32.5%
Bestseller Net income (FY, 2018)2 B
Bestseller EBIT (FY, 2018)2.6 B
Bestseller Cash, 31-Jul-20182 B

Bestseller Revenue

Bestseller revenue was kr22.99 b in FY, 2018 which is a 3.1% year over year increase from the previous period.

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Bestseller Funding

Summary Metrics

Founding Date

1975

Bestseller Revenue Breakdown

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Bestseller revenue breakdown by geographic segment: 5.2% from Denmark, 85.2% from Rest of Europe and 9.5% from Rest of the World

Bestseller Income Statement

Annual

DKKFY, 2016FY, 2017FY, 2018

Revenue

21.6b22.3b23.0b

Revenue growth, %

3%3%

Cost of goods sold

15.0b15.5b15.5b

Gross profit

6.6b6.8b7.5b

Gross profit Margin, %

31%31%33%

Depreciation and amortization

(726.3m)(570.2m)(758.3m)

EBIT

2.2b2.3b2.6b

EBIT margin, %

10%11%11%

Investment income

1.8m2.0m

Pre tax profit

1.9b2.4b2.7b

Income tax expense

744.3m696.5m701.6m

Net Income

1.2b1.7b2.0b

Bestseller Balance Sheet

Annual

DKKFY, 2016FY, 2017FY, 2018

Cash

2.4b2.3b2.0b

Accounts Receivable

2.2b2.3b2.3b

Prepaid Expenses

246.3m247.5m266.2m

Inventories

2.2b2.6b3.0b

Current Assets

8.8b9.5b9.2b

PP&E

4.0b4.0b4.1b

Goodwill

27.0m22.3m90.0m

Total Assets

16.0b13.6b13.6b

Accounts Payable

1.3b1.8b2.0b

Common Stock

110.0m110.0m110.0m

Retained Earnings

10.1b4.8b4.6b

Total Equity

10.5b6.8b7.0b

Financial Leverage

1.5 x2 x1.9 x

Bestseller Cash Flow

Annual

DKKFY, 2016FY, 2017FY, 2018

Net Income

1.2b1.7b2.0b

Cash From Operating Activities

2.0b2.5b2.3b

Purchases of PP&E

(789.6m)(684.5m)(1.0b)

Cash From Investing Activities

(1.1b)(583.3m)(1.0b)

Dividends Paid

(1.2b)(2.1b)(1.6b)

Cash From Financing Activities

(615.6m)(2.0b)(1.5b)

Net Change in Cash

2.4b2.3b2.0b

Bestseller Ratios

DKKY, 2018

Revenue/Employee

1.3m

Financial Leverage

1.9 x

Bestseller Operating Metrics

FY, 2016FY, 2017FY, 2018

Chain Stores

3 k2.70 k2.70 k

Department Stores

15 k15 k20 k

Suppliers

425 400 433

Supplying Factories

831 800 788