• OUR DATA
  • BUY REPORTS & LISTS
  • OUR BLOG
 

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

Track this company’s financial condition.
View Company Report
Request Your Free Trial

  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2015 2014 2013 2012 2011
Revenue $3,700.734 $3,612.466 $4,109.564 $4,322.23 $3,896.354
Gross Profit $1,682.668 $1,683.832 $1,910.032 $2,086.649 $1,933.804
Operating Income $105.098 $155.462 $86.038 $149.594 $431.461
Net Income $40.532 $77.914 $7.296 $92.769 $297.956
Diluted EPS $2.71 $5.21 $0.5 $6.2 $19.89
Cash Flow (mil) 2015 2014 2013
Cash at the beginning of the year $488.0233 $537.0117 $538.2469
Net Operating Cash $(40.5317) $153.6392 $150.4624
Net Investing Cash $(67.4072) $(105.7485) $(110.2657)
Net Financing Cash $31.5732 $(44.0011) $(34.1397)
Net Change in Cash $(68.4997) $13.8567 $(23.6775)
Cash at end of the year $370.139 $488.0233 $537.0117
Capital Expenditure $(60.306) $(72.93) $(73.9234)
Assets (mil) 2015 2014 2013
Current Assets
Cash $370.139 $488.0233 $537.0117
Net Receivables $527.7867 $546.0026 $582.8524
Inventories $717.7725 $694.6583 $717.6216
Other Income Assets $85.8705 $111.4613 $96.6373
Asset Summary
Total Current Assets $1,840.644 $2,045.0787 $2,084.4478
Net Fixed Assets $254.1155 $272.272 $292.9405
Other Noncurrent Assets $27.6402 $28.5643 $19.4101
Total Assets $2,862.6777 $3,099.4036 $3,177.8811
Liabilities (mil) 2015 2014 2013
Current Liabilities
Accounts Payable $567.7723 $626.2256 $513.6094
Short Term Debt $15.295 $24.0669 $34.5527
Other Current Liabilities $378.3328 $349.5778 $402.7932
Liability Summary
Total Current Liabilities $961.4 $999.8703 $950.9553
Long Term Debt $0 $0 $0
Other Noncurrent Liabilities $36.0525 $34.5202 $57.8172
Total Liabilities $1,102.3325 $1,160.4379 $1,138.3105
Stakeholder's Equity (mil) 2015 2014 2013
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $42.1705 $46.9183 $53.1368
Equity Summary
Total Equity $1,760.3452 $1,938.9656 $2,039.5706
Shares Outstanding 14.94 14.94 14.94

Credit Rating

Need to go deeper? No problem.

  • Save time with complex financial data at your fingertips
  • Access financial statements, SEC filings, earnings estimates, and more
  • Call (866) 473-3932 to talk to a Business Information Consultant