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  3. INDUSTRY : SPECIALTY RETAIL
  4. SIGNA SPORTS UNITED N.V.
SIGNA Sports United N.V.
XNYS: SSU

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SIGNA Sports United N.V. quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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SIGNA Sports United N.V. quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue SIGNA Sports United N.V. Mar-2023 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit SIGNA Sports United N.V. Mar-2023 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

SIGNA Sports United N.V., Earnings Report - Quarterly Results, standalone, All financials are in EUR Million and price data in USD
IndicatorGraphMar '23Sep '22Jun '22Mar '22Dec '21Sep '21Jun '21Mar '21Dec '20Sep '20
Operating Rev.
-257.2324.2268.8212.6246.7250.9182.2192.2-
Cost Of Rev.
-184.7207.5169.6133152.8148109.8119.8-
Gross Profit
-72.5116.799.279.693.9102.972.472.4-
⌄
0.2126.4167150249.8119.6107.979.171.60.4
Operating Profit
-53.9-50.3-50.8-170.2-25.7-5-6.70.8
-12-8.710.51.61.9-4.7-2.1-1.7-
Profit Before Tax
--297.2-59-40.9-168.8-24.1-10-9.1-1.2-
Tax
--12-6.6-4.2-3.8-3.131.50.2-
⌄
--311.5-52.5-36.7-165-20.5-12.9-10.5-1.4-
Diluted NI Avail to Com Stockholders Ann.
--311.5-52.5-36.7-165-20.5-12.9-10.5-1.4-
Basic EPS
--0.8-0.2-0.1-0.5-0.1-0-0-
Diluted EPS After ExtraOrdinary
--0.8-0.2-0.1-0.5-0.1-0-0-
Number Of Shares End
387.6387.6337.2337334.5334.5334.5334.5334.5334.5
Net Income Continuing Discontinued Operations
--311.5-52.5-36.7-165-20.5-12.9-10.5-1.4-
Normalized Income
--285.1-52.5-36.7-165-20.5-12.9-10.5-1.4-
Interest Income
--1.83.6-3.33.32.10.1-
Interest
--8.912.30.91.7-0.14.82.11.7-
Net Interest Income
-12-8.710.51.61.9-4.7-2.1-1.7-
EBIT
--306.1-46.7-40-167.1-24.2-5.2-70.5-
EBITDA
--58.5-7.8-26.7-158.1-15.717.20.38-
Reconciled Cost Of Rev.
-184.7185.2169.6133167.6133.2109.8119.8-
Reconciled Depr.
-247.638.913.39-6.322.47.37.5-
Profit From Continuing Operations
--87.5-268.7-40.9-168.8-13.8-20.3-9.1-1.2-
Normalized EBITDA
--58.5-7.8-26.7-158.1-15.717.20.38-
*All financials are in EUR Million and price data in USD

SIGNA Sports United N.V. competitor comparison and performance snapshot within industry

SIGNA Sports United N.V. annual results: revenue, profit, P&L, and margins as of Sep 2022 – 11 year history

  • POSITIVE

    Annual Revenue SIGNA Sports United N.V. Sep-2022 Annual Revenue is $1,063 Million which is growth of 21.9% YoY.

  • NEGATIVE

    Annual Net Profit SIGNA Sports United N.V. Sep-2022 Annual Net Profit is $-566 Million which is growth of -1129.8% YoY.

SIGNA Sports United N.V., Earnings Report - Annual Results, standalone, All financials are in EUR Million and price data in USD
IndicatorGraphCAGR 3 YrsTTMSep '22Sep '21Sep '20Sep '19
25.5%
 1,062.8872703.2537.1
Cost Of Rev. Ann.
25.9%
 694.8530.3446.3348.2
Gross Profit Ann.
24.9%
 368341.7256.9188.9
Operating Exp. Ann.
46.4%
 693.2378.2275.4221.1
Operating Profit Ann.
-
 -325.2-36.5-18.5-32.2
-
 15.4-6.7-8.6-7.2
Other Exp. Ann.
-
 -256.1-1.3-0.7-
PBT Ann.
-
 -565.9-44.4-27.6-39.5
Tax Ann.
-
 -26.61.6-1.9-3.6
⌄
-
 -565.7-46-24.8-32.8
Diluted NI Avail to Com Stockholders Ann.
-
 -565.7-46-24.8-32.8
EPS Ann.
-
 -1.8-0.1-0.1-0.1
Diluted EPS Ann.
-
 -1.8-0.1-0.1-0.1
Number Of Shares End
-
 387.6334.5334.5-
Total Exp. Ann.
34.6%
 1,388908.5721.7569.3
Net Income Continuing Discontinued Operations Ann.
-
 -565.7-46-24.8-32.8
Normalized Income Ann.
-
 -296.4-46-24.8-32.8
Interest Income Ann.
-
 1.82.2
Interest Ann.
-5.5%
 68.68.67.1
EBITDA Ann.
-
 -251.1-4.96.6-11.4
Reconciled Cost Of Rev. Ann.
8.1%
 439.9530.3446.3348.2
Reconciled Depr. Ann.
145%
 308.830.925.621
Profit From Continuing Operations Ann.
-
 -565.9-44.4-27.6-39.5
Normalized EBITDA Ann.
-
 3.8-4.96.6-11.4
*All financials are in EUR Million and price data in USD
Total Rev. Ann.
1Y CHG
21.9%
2Y CAGR
22.9%
3Y CAGR
25.5%
Operating Exp. Ann.
1Y CHG
83.3%
2Y CAGR
58.7%
3Y CAGR
46.4%

SIGNA Sports United N.V. balance sheet as of Sep 2022: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund SIGNA Sports United N.V. Sep-2022 Total Shareholders Fund is $617 Million which is growth of 65.3% YoY.

  • POSITIVE

    Total Assets SIGNA Sports United N.V. Sep-2022 Total Assets is $1,310 Million which is growth of 76.3% YoY.

SIGNA Sports United N.V., Balance Sheet, standalone, All financials are in EUR Million and price data in USD
IndicatorGraphCAGR 3 YrsSep '22Sep '21Sep '20Sep '19
24.7%
1,309.5742.9682675.1
⌄
31.4%
692.2369.5334.9304.8
⌄
21.5%
617.3373.4322.7344.3
Total Capitalization Ann.
19.4%
721453.8431.2423.8
Tangible Assets Ann.
-
-6046.6931
Working Capital Ann.
-8.1%
115.9128.4141.5149.2
Invested Capital Ann.
19%
725.2455.1442.5430.3
Tangible Book Value Ann.
-
-6046.6931
Borrowings Ann.
26.9%
252142.6155.3123.3
Net Debt Ann.
-
64.93124.2-
Share Issued Ann.
5%
387.6334.5334.5334.5
Number Of Shares End
-
387.6334.5334.5-
*All financials are in EUR Million and price data in USD
Total Assets Ann.
1Y CHG
76.3%
2Y CAGR
38.6%
3Y CAGR
24.7%
Total Current Liabilities Ann.
1Y CHG
72%
2Y CAGR
43.8%
3Y CAGR
29.2%
Total ShareHolders Funds Ann.
1Y CHG
65.3%
2Y CAGR
38.3%
3Y CAGR
21.5%

SIGNA Sports United N.V. ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2022 – 11 year history

  • NEUTRAL

    Book Value Per Share SIGNA Sports United N.V. Book Value Per Share is $2 which is growth of 0% YoY.

  • POSITIVE

    ROE SIGNA Sports United N.V. ROE is -114% which is growth of 101.0% YoY.

SIGNA Sports United N.V., Ratios, standalone, All financials are in EUR Million and price data in USD
IndicatorGraphCAGR 3 YrsSep '22Sep '21Sep '20Sep '19
RoA Ann. %
-
-55.13%-6.46%-3.65%-4.86%
ROE Ann. %
-
-114.20%-13.22%-7.44%-9.53%
ROIC %
-
-30.6-4.3--
OPM Ann. %
-
-30.60%-4.19%-2.63%-6.00%
Inventory Turnover Ratio Ann.
3.7%
2.93.23.12.6
Asset Turnover Ann. %
7.7%
11.210.8
Working Capital Turnover Ann.
36.7%
9.26.853.6
Quick Ratio Ann.
-26.3%
0.40.60.91
Current Ratio Ann.
-11.2%
1.41.71.92
Interest Coverage Ratio Ann.
-
-93.3-4.2-2.2-4.6
LT Debt To Equity Ann.
10.1%
0.40.40.40.3
*All financials are in EUR Million and price data in USD
Current Ratio Ann.
1Y CHG
-17.6%
2Y CAGR
-14.2%
3Y CAGR
-11.2%

SIGNA Sports United N.V. cash flow: net, operating, investing, and financing flows as of Sep 2022 – 11 year history

  • NEGATIVE

    Cash From Operating Activity SIGNA Sports United N.V. Sep-2022 Cash From Operating Activity is $-184 Million which is growth of -504.9% YoY.

  • POSITIVE

    Net Cash Flow SIGNA Sports United N.V. Sep-2022 Net Cash Flow is $2 Million which is growth of 104.2% YoY.

SIGNA Sports United N.V., Cash Flow, standalone, All financials are in EUR Million and price data in USD
IndicatorGraphCAGR 3 YrsSep '22Sep '21Sep '20Sep '19
-
-183.9-30.4-4.2-22.1
-
-237.5-31.6-28-29.1
43.6%
423.317.219.7142.9
Cash Plus Cash Eqv. End Of Year Ann.
-26.5%
4350.795.6108.1
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-5.8-44.9-12.591.7
Cash Plus Cash Eqv. Begin Of Year Ann.
45.7%
50.795.6108.116.4
Income Tax Paid Supplemental Data Ann.
-
----
Interest Paid Supplemental Data Ann.
-
----
Capex Ann.
-
-45.5-24.2-26.5-24.8
Issuance Of Capital Stock Ann.
-
----
Issuance Of Debt Ann.
-
0.224.4
Repayment Of Debt Ann.
-
-19.8-10.4-8.2-6.4
Repurchase Of Capital Stock Ann.
-
----
Free Cash Flow Ann.
-
-236-54.6-30.7-46.9
*All financials are in EUR Million and price data in USD
Cash from Financing Act. Ann.
1Y CHG
2361%
2Y CAGR
363.5%
3Y CAGR
43.6%