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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 2013 2012 2011 2010 2009
Revenue $4,109.564 $4,322.23 $3,896.354 $3,586.521 $3,526.675
Gross Profit $1,910.032 $2,086.649 $1,933.804 $1,782.129 $1,809.415
Operating Income $86.038 $149.594 $431.461 $406.571 $275.748
Net Income $7.296 $92.769 $298.345 $267.955 $180.44
Diluted EPS $0.5 $6.2 $19.89 $17.72 $12.18
Cash Flow (mil) 2013 2012 2011
Cash at the beginning of the year $ $ $
Net Operating Cash $150.4624 $207.0791 $164.1933
Net Investing Cash $(110.2657) $(217.9153) $(142.439)
Net Financing Cash $(34.1397) $(28.0158) $(76.1401)
Net Change in Cash $6.057 $(38.72) $(40.6599)
Cash at end of the year $537.0117 $538.2469 $580.3742
Capital Expenditure $(76.6766) $(107.3058) $(92.0674)
Assets (mil) 2013 2012 2011
Current Assets
Cash $537.0117 $538.2469 $580.3742
Net Receivables $ $ $
Inventories $717.6216 $730.1287 $695.1023
Other Income Assets $829.8145 $902.3202 $944.6296
Asset Summary
Total Current Assets $2,084.4478 $2,170.6958 $2,220.106
Net Fixed Assets $292.9405 $299.7162 $304.172
Other Noncurrent Assets $800.4929 $873.3793 $818.8948
Total Assets $3,177.8811 $3,343.7915 $3,343.1729
Liabilities (mil) 2013 2012 2011
Current Liabilities
Accounts Payable $513.6094 $497.0161 $558.6199
Short Term Debt $34.5527 $58.2781 $45.451
Other Current Liabilities $402.7932 $506.5309 $482.6092
Liability Summary
Total Current Liabilities $950.9553 $1,061.8252 $1,086.6801
Long Term Debt $5.3687 $ $
Other Noncurrent Liabilities $181.9865 $182.7634 $178.8257
Total Liabilities $1,138.3105 $1,244.5887 $1,265.5057
Stakeholder's Equity (mil) 2013 2012 2011
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $2,061.1831 $2,110.9641 $2,078.5735
Equity Summary
Total Equity $2,061.1831 $2,110.9641 $2,078.5735
Shares Outstanding 14.94 15.08 14.93

Credit Rating

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