Overview
Stefanel makes the clothes that make the man. Or the woman. The company makes knitwear and casual clothes under the Stefanel and Hallhuber brands. In 2007 the company launched the upscale casual clothing brand HIGH through its Interfashion subsidiary. Stefanel's fashions are sold primarily in Europe, and in Asia to a lesser extent, through its roughly 700 stores. It also owns a 50% stake in airport retailer Nuance Group, which has more than 340
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Read More shops in some 70 airports across the globe. Stefanel's knitwear is produced at the company's Italian factory while Hallhuber goods are made in its home country of Germany. The company was founded in 1959 by Carlo Stefanel, whose family still runs the business.
Read Less
Read More shops in some 70 airports across the globe. Stefanel's knitwear is produced at the company's Italian factory while Hallhuber goods are made in its home country of Germany. The company was founded in 1959 by Carlo Stefanel, whose family still runs the business.
Read Less
GIUSEPPE STEFANEL
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Contacts
Get in Touch with 9 Principals*
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GIUSEPPE STEFANELPresident
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 0.8785 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | -$13 | -$0 | -$5 |
| Net Investing Cash | $1 | -$2 | -$5 |
| Net Financing Cash | $29 | $5 | $3 |
| Net Change in Cash | $17 | $3 | -$7 |
| Cash at Beginning of Period | $9 | $6 | $14 |
| Cash at End of Period | $25 | $9 | $6 |
| Capital Expenditure | -$2 | -$3 | -$9 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $25 | $9 | $6 |
| Accounts Receivable | $18 | $22 | $31 |
| Inventories | $35 | $41 | $53 |
| Other Current Assets | $14 | $18 | $16 |
| Asset Summary | |||
| Total Current Assets | $93 | $89 | $106 |
| Tangible Fixed Assets | $17 | $21 | $25 |
| Intangible Assets | $ | $ | $3 |
| Total Assets | $128 | $142 | $164 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $28 | $63 | $63 |
| Short-Term Debt | $1 | $106 | $101 |
| Other Current Liabilities | $12 | $11 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $41 | $179 | $174 |
| Long-Term Debt | $70 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $131 | $188 | $185 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $19 | $19 |
| Retained Earnings | $5 | -$34 | -$5 |
| Equity Summary | |||
| Total Equity | $15 | -$27 | $2 |
| Shares Outstanding | 291,470,613 | 84,526,286 | 84,526,286 |