Christian Dior (CDI.PA) stock price, revenue, and financials

Christian Dior market cap is €45.2 b, and annual revenue was €43.67 b in FY 2017

€45.2 B

CDI.PA Mkt cap, 28-Apr-2017

€21.8 B

Christian Dior Revenue H1, 2018
Christian Dior Gross profit (H1, 2018)14.6 B
Christian Dior Gross profit margin (H1, 2018), %67.2%
Christian Dior Net income (H1, 2018)1.2 B
Christian Dior EBIT (H1, 2018)4.6 B
Christian Dior Cash, 30-Jun-20186.9 B
Christian Dior EV51.5 B

Christian Dior Revenue

Christian Dior revenue was €43.67 b in FY, 2017 which is a 15% year over year increase from the previous period.

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Christian Dior Revenue Breakdown

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Christian Dior revenue breakdown by business segment: 12.6% from Perfumes and Cosmetics, 11.5% from Wines and Spirits, 30.1% from Selective Retailing, 37.3% from Fashion and Leather Goods and 8.6% from Watches and Jewelry

Christian Dior revenue breakdown by geographic segment: 25.0% from United States, 7.0% from Japan, 28.0% from Asia (excluding Japan), 19.0% from Europe (excluding France), 10.0% from France and 11.0% from Other Markets

Christian Dior Income Statement

Annual

EURFY, 2016FY, 2017

Revenue

38.0b43.7b

Revenue growth, %

8%15%

Cost of goods sold

13.1b15.1b

Gross profit

24.9b28.6b

Gross profit Margin, %

66%65%

Sales and marketing expense

15.2b17.0b

General and administrative expense

2.9b3.3b

Operating expense total

18.1b20.2b

EBIT

6.6b8.2b

EBIT margin, %

17%19%

Interest expense

97.0m81.0m

Income tax expense

2.1b2.2b

Net Income

4.2b2.2b

Half Year

EURH1, 2017H1, 2018

Revenue

20.7b21.8b

Cost of goods sold

7.2b7.1b

Gross profit

13.6b14.6b

Gross profit Margin, %

65%67%

Sales and marketing expense

8.3b8.3b

General and administrative expense

1.6b1.7b

Operating expense total

9.8b10.0b

EBIT

3.6b4.6b

EBIT margin, %

18%21%

Interest expense

74.0m67.0m

Income tax expense

1.2b1.3b

Net Income

903.0m1.2b

Christian Dior Balance Sheet

Annual

EURFY, 2016FY, 2017

Cash

3.0b7.6b

Accounts Receivable

2.2b2.7b

Prepaid Expenses

400.0m396.0m

Inventories

11.1b10.9b

Current Assets

19.0b27.1b

PP&E

12.1b13.2b

Goodwill

11.3b12.3b

Total Assets

62.9b72.8b

Accounts Payable

3.8b4.5b

Short-term debt

4.9b4.6b

Current Liabilities

13.2b15.1b

Long-term debt

5.5b7.9b

Non-Current Liabilities

21.5b24.9b

Total Debt

10.4b12.4b

Total Liabilities

34.8b40.0b

Common Stock

361.0m361.0m

Additional Paid-in Capital

194.0m194.0m

Total Equity

28.1b32.7b

Debt to Equity Ratio

0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

2.2 x2.2 x

Half Year

EURH1, 2017H1, 2018

Cash

8.7b6.9b

Accounts Receivable

2.4b2.7b

Prepaid Expenses

487.0m494.0m

Inventories

11.3b11.9b

Current Assets

25.4b28.2b

PP&E

13.1b13.5b

Total Assets

71.2b74.7b

Accounts Payable

4.1b4.6b

Short-term debt

5.2b6.2b

Current Liabilities

14.2b16.3b

Long-term debt

9.4b7.0b

Non-Current Liabilities

26.2b24.5b

Total Debt

14.6b13.2b

Total Liabilities

40.4b40.8b

Common Stock

361.0m361.0m

Additional Paid-in Capital

194.0m194.0m

Total Equity

30.8b33.9b

Debt to Equity Ratio

0.5 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

2.3 x2.2 x

Christian Dior Cash Flow

Annual

EURFY, 2016FY, 2017

Net Income

4.2b2.2b

Depreciation and Amortization

1.4b2.5b

Accounts Receivable

51.0m(133.0m)

Inventories

(847.0m)(1.0b)

Accounts Payable

146.0m310.0m

Cash From Operating Activities

3.7b4.6b

Long-term Borrowings

(1.9b)(2.2b)

Dividends Paid

(1.9b)(2.0b)

Cash From Financing Activities

(146.0m)1.7b

Net Change in Cash

497.0m3.9b

Half Year

EURH1, 2017H1, 2018

Net Income

903.0m1.2b

Depreciation and Amortization

1.1b1.1b

Accounts Receivable

365.0m282.0m

Inventories

(969.0m)(1.0b)

Accounts Payable

(206.0m)35.0m

Cash From Operating Activities

1.2b1.9b

Long-term Borrowings

(1.5b)(822.0m)

Dividends Paid

(1.2b)(1.9b)

Cash From Financing Activities

5.8b(432.0m)

Net Change in Cash

5.0b(696.0m)

Christian Dior Ratios

EURY, 2018

EV/EBIT

11.3 x

EV/CFO

26.8 x

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.2 x

Christian Dior Operating Metrics

Christian Dior's Stores was reported to be 4.4 k in FY, 2017.
Y, 2015FY, 2016FY, 2017

Stores

210 4.15 k4.37 k

Fashion Stores

1.71 k1.77 k

Perfumes & Cosmetics Stores

248 302

Watches & Jewelry Stores

397 405

Selective Retailing Stores

1.78 k1.88 k

Stores (France)

507 508

Stores (Europe Excluding France)

1.11 k1.16 k

Stores (US)

730 754

Stores (Japan)

403 412

Stores (Asia Excluding Japan)

1.06 k1.15 k

Stores (Other Countries)

347 393

Christian Dior Employee Rating

3.5237 votes
Culture & Values
3.4
Work/Life Balance
3.0
Senior Management
3.3
Salary & Benefits
3.8
Career Opportunities
3.3
Source