Pandora (PNDORA.CO) stock price, revenue, and financials

Pandora market cap is kr46.4 b, and annual revenue was kr21.87 b in FY 2019

KR46.4 B

PNDORA.CO Mkt cap, 22-Sept-2020

KR21.9 B

Pandora Revenue FY, 2019
Pandora Revenue growth (FY, 2018 - FY, 2019), %(4%)
Pandora Gross profit (FY, 2019)15.9 B
Pandora Gross profit margin (FY, 2019), %72.7%
Pandora Net income (FY, 2019)2.9 B
Pandora EBITDA (FY, 2019)6.1 B
Pandora EBIT (FY, 2019)3.8 B
Pandora Cash, 31-Dec-20191.1 B
Pandora EV55.4 B

Pandora Revenue

Pandora revenue was kr21.87 b in FY, 2019 which is a 4.1% year over year decrease from the previous period.

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Pandora Revenue Breakdown

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Pandora revenue breakdown by business segment: 14.4% from Other jewellery, 14.2% from Rings, 19.3% from Bracelets and 52.1% from Charms

Pandora revenue breakdown by geographic segment: 49.1% from EMEA, 19.9% from Asia Pacific and 31.0% from Americas

Pandora Income Statement

Annual

DKKFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

20.3b22.8b22.8b21.9b

Revenue growth, %

12%0%(4%)

Cost of goods sold

5.1b5.8b5.9b6.0b

Gross profit

15.2b17.0b16.9b15.9b

Gross profit Margin, %

75%74%74%73%

Sales and marketing expense

5.8b7.0b8.2b9.3b

General and administrative expense

2.0b2.1b2.3b2.8b

Operating expense total

7.8b9.2b10.5b12.1b

EBITDA

7.9b8.5b7.4b6.1b

EBITDA margin, %

39%37%33%28%

EBIT

7.4b7.8b6.4b3.8b

EBIT margin, %

37%34%28%18%

Interest expense

23.0m21.0m30.0m351.0m

Interest income

4.0m3.0m4.0m351.0m

Pre tax profit

7.7b7.7b6.6b3.8b

Income tax expense

1.6b1.9b1.5b884.0m

Net Income

6.0b5.8b5.0b2.9b

EPS

52.551.847.030.1

Quarterly

Pandora Balance Sheet

Annual

DKKFY, 2016FY, 2017FY, 2018FY, 2019

Cash

897.0m993.0m1.4b1.1b

Accounts Receivable

1.7b2.0b1.7b1.6b

Inventories

2.7b2.7b3.2b2.1b

Current Assets

6.4b6.7b7.5b6.6b

PP&E

1.8b2.3b2.6b2.6b

Goodwill

2.6b3.5b4.3b4.4b

Total Assets

15.1b17.2b19.2b21.6b

Accounts Payable

1.6b1.7b2.3b3.1b

Short-term debt

3.0m164.0m248.0m2.1b

Current Liabilities

4.4b4.3b5.5b7.8b

Long-term debt

3.0b5.3b6.4b8.0b

Non-Current Liabilities

3.9b6.4b7.3b8.5b

Total Debt

3.0b5.4b6.7b10.0b

Total Liabilities

8.3b10.7b12.8b16.3b

Retained Earnings

8.8b6.5b7.9b5.1b

Total Equity

6.8b6.5b6.4b5.2b

Debt to Equity Ratio

0.4 x0.8 x1 x1.9 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x0.5 x

Financial Leverage

2.2 x2.6 x3 x4.1 x

Pandora Cash Flow

Annual

DKKFY, 2016FY, 2017FY, 2018FY, 2019

Depreciation and Amortization

518.0m721.0m990.0m2.3b

Accounts Receivable

(327.0m)(285.0m)224.0m(65.0m)

Inventories

(206.0m)145.0m(18.0m)1.3b

Accounts Payable

327.0m(118.0m)762.0m808.0m

Cash From Operating Activities

6.5b6.6b6.6b6.8b

Purchases of PP&E

(825.0m)(890.0m)(727.0m)(540.0m)

Cash From Investing Activities

(1.4b)(3.2b)(2.2b)(877.0m)

Long-term Borrowings

(3.4b)(2.5b)(3.2b)(7.2b)

Dividends Paid

(1.5b)(4.0b)(1.9b)(1.8b)

Cash From Financing Activities

(5.1b)(3.3b)(4.0b)(6.2b)

Net Change in Cash

5.0m133.0m423.0m(352.0m)

Interest Paid

(43.0m)(44.0m)(58.0m)(178.0m)

Income Taxes Paid

(1.5b)(1.8b)(1.7b)(1.2b)

Pandora Ratios

DKKFY, 2016

EV/EBITDA

2.1 x

EV/EBIT

2.3 x

EV/CFO

2.6 x

Revenue/Employee

1.1m

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.2 x

P/E Ratio

0.6

Pandora Operating Metrics

FY, 2016FY, 2017FY, 2018FY, 2019

Concept Stores

2.14 k2.45 k2.71 k2.77 k

Concept Stores (Americas)

588 657 724

Concept Stores (Asia Pacific)

344 442 517

Concept Stores (EMEA)

1.21 k1.35 k1.46 k

Countries

100 100 100 100

Jewellery Crafted

122 m117 m112 m

Products Sold per Day

240 k280 k250 k

Stones Used

2.60 b1.70 b

Yearly Website Visits

141 m250 m300 m340 m

Pandora Employee Rating

3.61392 votes
Culture & Values
3.5
Work/Life Balance
3.3
Senior Management
3.2
Salary & Benefits
3.3
Career Opportunities
3
Source