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Esprit Holdings Ltd (ESPGY)

Esprit Holdings Ltd (ESPGY)
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Esprit Holdings Limited offers fashion and lifestyle products through its directly managed retail and via wholesale locations worldwide. Esprit licenses its logo to third-party licensees that offer products bearing the same Esprit quality and essence to consumers. Esprit also operates cosmetic brand which includes cosmetics, skin care and body care products. Its fashion and lifestyle collection includes product line for kids, women casual, men casual, women collection, men collection, urban casual and accessories. The company's products consist of jewelry, eyewear, fragrances, outerwear, shoes, sleepwear/daywear, socks and tights, stationery, swimwear, time wear, umbrellas, bathroom items, beddings, carpets, down, furniture, glassware, home accessories, lighting, towels, wallpaper, baby carriages, baby furniture, kids' apparel, kids' bedding, maternity products, school products, and soft toys. Esprit Holdings Limited is headquartered in Kowloon Bay, Hong Kong.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 5,380 754,960 901,950 1,070,270 1,182,410
Sales Growth -99.29% -16.30% -15.73% -9.48% unch
Net Income -157,300 -298,690 -84,790 49,030 -512,170
Net Income Growth +47.34% -252.27% -272.93% +109.57% unch
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 53,330 735,810 1,106,520 1,293,050 1,333,990
Total Assets Growth -92.75% -33.50% -14.43% -3.07% +5.84%
Total Liabilities 30,640 484,750 565,710 634,490 787,580
Total Liabilities Growth -93.68% -14.31% -10.84% -19.44% -12.98%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 10,770 -102,670 25,410 72,070 46,450
Operating Cash Flow Growth +110.49% -504.05% -64.74% +55.16% +0.02%
Net Cash Flow -45,510 -201,380 -81,340 48,650 -120,600
Change in Net Cash Flow +77.40% -147.58% -267.19% +140.34% unch
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