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PUMA SE Revenue and Financial Data

PUMA is one cat that keeps changing its stripes. The company, which designs and makes footwear, apparel, and accessories sold under the PUMA, Tretorn, and Cobra Golf labels, was formed when German brothers Rudi and Adi Dassler feuded and split their family firm into adidas and PUMA. While shoes are PUMA's heritage, apparel accounts for a growing portion of sales. It has been expanding its athletic apparel styles to include men's golf, sailing, motorsports, and denim items. PUMA also operates its own retail stores and controls product distribution in many countries. French luxury-goods giant Kering owns a majority stake in PUMA, one of the world's leading athletic shoe companies, along with NIKE and adidas.

Financials Information for PUMA SE

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2014 2013 2012 2011 2010
Revenue $3,612.466 $4,109.564 $4,322.23 $3,896.354 $3,586.521
Gross Profit $1,683.832 $1,910.032 $2,086.649 $1,933.804 $1,782.129
Operating Income $155.462 $86.038 $149.594 $431.461 $406.571
Net Income $77.914 $7.296 $92.769 $297.956 $267.955
Diluted EPS $5.21 $0.5 $6.2 $19.89 $17.72
Cash Flow (mil) 2014 2013 2012
Cash at the beginning of the year $537.0117 $538.2469 $580.3742
Net Operating Cash $153.6392 $150.4624 $207.0791
Net Investing Cash $(105.7485) $(110.2657) $(217.9153)
Net Financing Cash $(44.0011) $(34.1397) $(28.0158)
Net Change in Cash $13.8567 $(23.6775) $(54.1815)
Cash at end of the year $488.0233 $537.0117 $538.2469
Capital Expenditure $(72.93) $(73.9234) $(101.6234)
Assets (mil) 2014 2013 2012
Current Assets
Cash $488.0233 $537.0117 $538.2469
Net Receivables $546.0026 $582.8524 $670.0005
Inventories $694.6583 $717.6216 $730.1287
Other Income Assets $111.4613 $96.6373 $112.0632
Asset Summary
Total Current Assets $2,045.0787 $2,084.4478 $2,170.6958
Net Fixed Assets $272.272 $292.9405 $299.7162
Other Noncurrent Assets $28.5643 $19.4101 $5.9468
Total Assets $3,099.4036 $3,177.8811 $3,343.7915
Liabilities (mil) 2014 2013 2012
Current Liabilities
Accounts Payable $626.2256 $513.6094 $497.0161
Short Term Debt $24.0669 $34.5527 $58.2781
Other Current Liabilities $349.5778 $402.7932 $506.5309
Liability Summary
Total Current Liabilities $999.8703 $950.9553 $1,061.8252
Long Term Debt $0 $0 $0
Other Noncurrent Liabilities $34.5202 $57.8172 $58.9389
Total Liabilities $1,160.4379 $1,138.3105 $1,244.5887
Stakeholder's Equity (mil) 2014 2013 2012
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $46.9183 $53.1368 $51.0099
Equity Summary
Total Equity $1,938.9656 $2,039.5706 $2,099.2026
Shares Outstanding 14.94 14.94 14.94

Credit Rating

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