Overview
Damartex may not be
très chic
with the youngsters, but it is hip to the older generation. The company uses thermolactyl fiber to make undergarments, men's and women's apparel, sleepwear, socks and hosiery, and accessories (scarves and footwear), which it sells to the growing senior-citizen market. Its thermal pieces are also marketed to snow skiers. Established in 1953, Damartex opened its first store in Paris four years later.
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Read More Today it operates about 140 stores (under the name Damart), primarily in France and Belgium. France accounts for nearly two-thirds of the company's sales. Damartex also sells its products via mail order and its Web site.
Read Less
Read More Today it operates about 140 stores (under the name Damart), primarily in France and Belgium. France accounts for nearly two-thirds of the company's sales. Damartex also sells its products via mail order and its Web site.
Read Less
Jean Guillaume DESPATURE
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Management of Companies and Enterprises
,
Holding companies, nec
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Actual
$572.34 million
Actual
-9.92%
$454
JUN
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Euronext Paris:ALDAR
Contacts
Get in Touch with 11 Principals*
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Jean Guillaume DESPATUREPresident of the Supervisory Board and Supervisory Board Member
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$572.34 million
USD
Actual
1 USD = 0.9246 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $33 | $19 | -$18 |
| Net Investing Cash | -$7 | -$23 | -$29 |
| Net Financing Cash | $16 | -$26 | -$26 |
| Net Change in Cash | $21 | -$36 | -$73 |
| Cash at Beginning of Period | -$81 | -$45 | $28 |
| Cash at End of Period | -$60 | -$81 | -$45 |
| Capital Expenditure | -$10 | -$15 | -$18 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $41 | $55 | $15 |
| Accounts Receivable | $30 | $35 | $43 |
| Inventories | $102 | $136 | $154 |
| Other Current Assets | $31 | $17 | $33 |
| Asset Summary | |||
| Total Current Assets | $204 | $244 | $245 |
| Tangible Fixed Assets | $137 | $147 | $148 |
| Intangible Assets | $78 | $84 | $83 |
| Total Assets | $455 | $509 | $513 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $72 | $92 | $123 |
| Short-Term Debt | $140 | $137 | $60 |
| Other Current Liabilities | $75 | $91 | $86 |
| Liability Summary | |||
| Total Current Liabilities | $287 | $319 | $269 |
| Long-Term Debt | $9 | $1 | $7 |
| Other Long-Term Liabilities | $2 | $7 | $9 |
| Total Liabilities | $395 | $425 | $385 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $63 | $63 | $63 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $98 | $125 | $170 |
| Shares Outstanding | 11,242,261 | 11,224,032 | 11,181,799 |