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Last update at 2024-05-15T13:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -531.00000M | 246.00M | 191.00M | -384.00000M | 295.00M |
| Minority interest | 20.00M | -6.00000M | -6.00000M | - | - |
| Net income | -522.00000M | 188.00M | 120.00M | -327.00000M | 237.00M |
| Selling general administrative | 375.00M | 488.00M | 482.00M | 536.00M | 528.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2721.00M | 4083.00M | 3904.00M | 3058.00M | 3537.00M |
| Reconciled depreciation | 703.00M | 810.00M | 753.00M | 692.00M | 189.00M |
| Ebit | -466.00000M | 614.00M | 364.00M | -153.00000M | 353.00M |
| Ebitda | 300.00M | 1202.00M | 1088.00M | 476.00M | 527.00M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -466.00000M | 527.00M | 364.00M | -202.00000M | 354.00M |
| Other operating expenses | 254.00M | 201.00M | 261.00M | 189.00M | 852.00M |
| Interest expense | 128.00M | 111.00M | 144.00M | 168.00M | 43.00M |
| Tax provision | -120.00000M | 52.00M | 66.00M | -57.00000M | 58.00M |
| Interest income | 2.00M | 0.00000M | 0.00000M | 1.00M | 1.00M |
| Net interest income | -140.00000M | -146.00000M | -177.00000M | -188.00000M | -57.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -120.00000M | 25.00M | 66.00M | -47.00000M | 58.00M |
| Total revenue | 8426.00M | 10006.00M | 10423.00M | 8992.00M | 9475.00M |
| Total operating expenses | 8892.00M | 9479.00M | 10059.00M | 9194.00M | 9121.00M |
| Cost of revenue | 5705.00M | 5923.00M | 6519.00M | 5934.00M | 5938.00M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | -130.00000M | -246.00000M | -246.00000M | -246.00000M | - |
| Net income from continuing ops | -411.00000M | 194.00M | 126.00M | -327.00000M | 237.00M |
| Net income applicable to common shares | -522.00000M | 188.00M | 120.00M | -290.00000M | 237.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 9034.00M | 9015.00M | 9375.00M | 10242.00M | 7662.00M |
| Intangible assets | 264.00M | 260.00M | 258.00M | 253.00M | 250.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 263.00M | 1.00M | 2.00M | - | 1.00M |
| Total liab | 5969.00M | 5262.00M | 5190.00M | 6416.00M | 3952.00M |
| Total stockholder equity | 3055.00M | 3723.00M | 4159.00M | 3826.00M | 3710.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 307.00M | 278.00M | 177.00M | 130.00M | 279.00M |
| Common stock | 101.00M | 101.00M | 102.00M | 67.00M | 56.00M |
| Capital stock | 101.00M | 101.00M | 102.00M | 66.00M | 56.00M |
| Retained earnings | 61.00M | 584.00M | 403.00M | 284.00M | 904.00M |
| Other liab | 2.00M | - | 3.00M | 8.00M | 40.00M |
| Good will | 2744.00M | 2744.00M | 2744.00M | 2744.00M | 2734.00M |
| Other assets | 168.00M | 64.00M | 16.00M | 73.00M | - |
| Cash | 552.00M | 168.00M | 825.00M | 433.00M | 194.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3905.00M | 2852.00M | 2524.00M | 3212.00M | 2831.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1077.00M | 712.00M | 76.00M | 1223.00M | 1880.00M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 1135.00M | 395.00M | 418.00M | 889.00M | 994.00M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | -47.00000M | -47.00000M | 14.00M | -9.00000M | 16.00M |
| Property plant equipment | 2455.00M | 2952.00M | 3408.00M | 3683.00M | 909.00M |
| Total current assets | 3403.00M | 2994.00M | 2949.00M | 3297.00M | 3759.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 47.00M | 718.00M | 1157.00M | 638.00M | 725.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 239.00M | 570.00M | 264.00M | 248.00M | 345.00M |
| Long term debt | 494.00M | 485.00M | 483.00M | 767.00M | 1080.00M |
| Inventory | 2328.00M | 2220.00M | 1835.00M | 2604.00M | 3211.00M |
| Accounts payable | 1096.00M | 599.00M | 470.00M | 882.00M | 861.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 167.00M | 64.00M | - | - | 2.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5630.00M | 6020.00M | 6427.00M | 6706.00M | 3903.00M |
| Capital lease obligations | 2101.00M | 2492.00M | 2773.00M | 2981.00M | 1.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -139.00000M | -261.00000M | -159.00000M | -168.00000M | -243.00000M |
| Change to liabilities | 572.00M | 112.00M | -462.00000M | 111.00M | 32.00M |
| Total cashflows from investing activities | -139.00000M | -261.00000M | -159.00000M | -168.00000M | -243.00000M |
| Net borrowings | 777.00M | 919.00M | -1402.00000M | -934.00000M | 86.00M |
| Total cash from financing activities | -164.00000M | -1284.00000M | -1094.00000M | -526.00000M | -335.00000M |
| Change to operating activities | -96.00000M | -7.00000M | 229.00M | -47.00000M | 68.00M |
| Net income | -522.00000M | 188.00M | 120.00M | -290.00000M | 237.00M |
| Change in cash | 402.00M | -656.00000M | 397.00M | 239.00M | -120.00000M |
| Begin period cash flow | 173.00M | 830.00M | 433.00M | 194.00M | 314.00M |
| End period cash flow | 575.00M | 173.00M | 830.00M | 433.00M | 194.00M |
| Total cash from operating activities | 682.00M | 905.00M | 1653.00M | 938.00M | 460.00M |
| Issuance of capital stock | - | 0.00000M | - | - | - |
| Depreciation | 703.00M | 754.00M | 720.00M | 663.00M | 162.00M |
| Other cashflows from investing activities | - | 1.00M | 1.00M | -1.00000M | -1.00000M |
| Dividends paid | 150.00M | 483.00M | 483.00M | 483.00M | 276.00M |
| Change to inventory | -374.00000M | -323.00000M | 789.00M | 291.00M | -89.00000M |
| Change to account receivables | 337.00M | -327.00000M | -19.00000M | 119.00M | 21.00M |
| Sale purchase of stock | -153.00000M | -77.00000M | - | - | -109.00000M |
| Other cashflows from financing activities | -783.00000M | -1120.00000M | -92.00000M | -69.00000M | -36.00000M |
| Change to netincome | 62.00M | 508.00M | 243.00M | 62.00M | 2.00M |
| Capital expenditures | 132.00M | 219.00M | 181.00M | 130.00M | 218.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 535.00M | -592.00000M | 308.00M | 570.00M | -36.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -32.00000M | 321.00M | 401.00M | 136.00M | 125.00M |
| Free cash flow | 550.00M | 644.00M | 1472.00M | 775.00M | 217.00M |
Sector: Consumer Cyclical Industry: Specialty Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| XXLLY XXL ASA |
-0.0265 34.64% | 0.05 | - | 24.15 | 0.03 | 0.78 | 0.06 | -1.8852 |
| ORLY O’Reilly Automotive Inc |
-2.36 0.23% | 1008.02 | 25.31 | 22.47 | 3.64 | 210.18 | 4.10 | 17.99 |
| ANCTF Alimentation Couchen Tard Inc A |
-0.2407 0.43% | 56.15 | 18.51 | 17.70 | 0.80 | 4.17 | 0.91 | 10.51 |
| AZO AutoZone Inc |
-19.38 0.66% | 2910.79 | 18.98 | 17.45 | 2.55 | 13.38 | 2.70 | 11.58 |
| ULTA Ulta Beauty Inc |
0.97 0.24% | 404.38 | 19.38 | 17.86 | 2.13 | 11.43 | 2.31 | 13.56 |
XXL ASA operates as a sports retailer. It offers sports equipment and sportswear for various sports, including running, football, golf, water sports, racket sports, and ice hockey; and fitness equipment, including treadmills and rowing machines, as well as food supplements and nutrition. The company also provides clothes for men, women, and children for baselayers, outerwear, casual wear, sportswear, and swimwear, as well as lifestyle shoes and winter shoes; outdoor and hunting products for fishing, wilderness living, and camping, such as tents, lavvos, sleeping bags, backpacks, cooking equipment as well as climbing gear; and hunting products, including firearms and ammunition, clothes, binoculars, optics, knives, and axes. In addition, it offers skis and ski accessories, such as shoes, poles, clothes, and other equipment for cross-country and downhill skiing, as well as snowboarding; high-end and everyday bikes comprising hybrid bikes, mountain bikes, city bikes, and electric bikes for children, women, and men; and bike equipment, such as helmets, shoes, spare parts, and clothes. Further, the company provides products that connect technology and sports/outdoor activities, including sport watches, action cameras, drones, GPS, earplugs and headphones, portable loudspeakers, sunglasses, pulse meters, power banks, and cycle computers. It operates stores in Norway, Sweden, and Finland, as well as e-commerce websites, such as xxl.no, xxl.se, xxl.fi, and xxl.dk. The company was founded in 2000 and is headquartered in Oslo, Norway.
Alna Center, Oslo, Norway, 0668
| Name | Title | Year Born |
|---|---|---|
| Mr. Tolle O. R. Groterud | EVP of HR, Communications & Sustainability | NA |
| Mr. Harald Borgen | Exec. VP of Supply Chain | NA |
| Mr. Espen Terland | Exec. VP of Information Technology | NA |
| Mr. Stein Alexander Eriksen | Interim CEO & CFO | NA |
| Karete Kvisle | Head of Accounting | NA |
| Mr. André Sjåsæt | EVP of Marketing & Category and Interim EVP of Strategy & Bus. Devel. | NA |
| Mr. Magnus Kreuger | Managing Director of Austria | NA |
| Mr. Anders Lindblom | Managing Director of Swedish Branch | NA |
| Pasi Lämpsä | Managing Director of Finland | NA |
| Ms. Stine Trygg-Hauger | Managing Director of Norway | 1982 |
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