Global Fashion Group
(ETR) GFG
Global Fashion Group Financials at a Glance
Market Cap
$99.80M
Revenue (TTM)
$715.30M
Net Income (TTM)
$79.90M
EPS (TTM)
$-0.37
P/E Ratio
-1.19
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Price
$0.42
Volume
35,935
Open
$0.42
Price
$0.42
Volume
35,935
Open
$0.42
Previous Close
$0.42
Daily Range
$0.42 - $0.43
52-Week Range
$0.18 - $0.49
Dividend
$0.00
Beta (Volatility)
0.06 (Low)
Price
$0.42
Volume
35,935
Open
$0.42
Previous Close
$0.42
Daily Range
$0.42 - $0.43
52-Week Range
$0.18 - $0.49
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Get Access NowAbout Global Fashion Group
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
3,558
CEO
Christoph Barchewitz
Website
www.global-fashion-group.comHeadquarters
Senningerberg, 1736, LU
GFG Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
-9%
Net Income Margin
-11%
Return on Equity
-34%
Return on Capital
-28%
Return on Assets
-16%
Earnings Yield
-84.03%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$99.80M
Shares Outstanding
228.36M
Volume
35.94K
Short Interest
0.00%
Avg. Volume
193.57K
Financials (TTM)
Gross Profit
$315.50M
Operating Income
$43.50M
EBITDA
$1.50M
Operating Cash Flow
$7.50M
Capital Expenditure
$14.00M
Free Cash Flow
$6.50M
Cash & ST Invst.
$176.50M
Total Debt
$90.60M
Global Fashion Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$154.65M
-8.4%
Gross Profit
$72.60M
-3.5%
Gross Margin
46.94%
N/A
Market Cap
$99.80M
N/A
Market Cap/Employee
$28.05K
N/A
Employees
3,558
N/A
Net Income
$26.30M
+4.7%
EBITDA
$4.15M
+61.6%
Quarterly Fundamentals
Net Cash
$67.20M
-24.2%
Accounts Receivable
$27.20M
-2.9%
Inventory
$95.40M
-9.7%
Long Term Debt
$27.40M
-85.5%
Short Term Debt
$65.10M
+119.9%
Return on Assets
-15.53%
N/A
Return on Invested Capital
-27.99%
N/A
Free Cash Flow
$26.20M
-22.1%
Operating Cash Flow
$25.80M
-25.2%