Overview
?
Robyn Perriss
See more contacts
Management of Companies and Enterprises
,
Footwear Manufacturing
,
Holding companies, nec
,
Footwear, except rubber, nec
?
?
Estimated
$1.11 billion
Actual
-12.32%
-46.32%
$952
MAR
?
?
London SETS:DOCS
Contacts
Get in Touch with 11 Principals* and 150 Contacts
-
Robyn PerrissDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.11 billion
USD
Actual
1 USD = 0.788 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $213 | $92 | $234 |
| Net Investing Cash | -$32 | -$64 | -$32 |
| Net Financing Cash | -$236 | -$120 | -$60 |
| Net Change in Cash | -$55 | -$92 | $143 |
| Cash at Beginning of Period | $200 | $289 | $144 |
| Cash at End of Period | $141 | $200 | $289 |
| Capital Expenditure | -$36 | -$65 | -$32 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $141 | $200 | $289 |
| Accounts Receivable | $69 | $100 | $96 |
| Inventories | $323 | $327 | $156 |
| Other Current Assets | $22 | $19 | $21 |
| Asset Summary | |||
| Total Current Assets | $555 | $646 | $563 |
| Tangible Fixed Assets | $296 | $261 | $182 |
| Intangible Assets | $37 | $32 | $27 |
| Total Assets | $952 | $993 | $859 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $42 | $81 | $67 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $153 | $127 | $130 |
| Liability Summary | |||
| Total Current Liabilities | $195 | $209 | $197 |
| Long-Term Debt | $363 | $372 | $356 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $741 | $747 | $674 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $13 | $13 |
| Retained Earnings | $2,218 | $2,262 | $2,172 |
| Equity Summary | |||
| Total Equity | $467 | $513 | $417 |
| Shares Outstanding | 961,483,685 | 1,000,683,745 | 1,000,205,775 |