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Puma Se (PUM.D.DX)

Puma Se (PUM.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Puma designs and markets footwear, apparel, and accessories under its own name and golf clubs and golf accessories under the Cobra Golf name. Footwear (56% of 2025 sales) is its largest category, followed by apparel (32%) and accessories (12%). Puma also licenses its name for fragrances, eyewear, and watches. Most of its sales are through wholesale partners (68% of 2025 sales), with the rest through approximately 1,000 owned retail and outlet stores and online channels. The company's products are sold in Europe, the Middle East, and Africa (43% of 2025 sales), the Americas (35%), and Asia-Pacific (22%). China-based competitor Anta is in the process of acquiring 29% of Puma's outstanding shares.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 1,863,800 1,322,300 1,955,700 1,942,200 2,076,000
Sales Growth +40.95% -32.39% +0.70% -6.45% -9.32%
Net Income 26,500 -336,600 -62,300 -247,000 500
Net Income Growth +107.87% -440.29% +74.78% -49,500.00% -97.96%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 6,585,800 6,454,600 6,948,600 7,059,400 7,402,500
Total Assets Growth +2.03% -7.11% -1.57% -4.63% +3.67%
Total Liabilities 4,711,500 4,693,700 4,885,000 4,955,400 4,748,400
Total Liabilities Growth +0.38% -3.92% -1.42% +4.36% +10.12%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 165,300 -62,000 74,000 -214,400 170,100
Operating Cash Flow Growth +366.61% -183.78% +134.51% -226.04% +2,757.81%
Net Cash Flow 72,500 -68,100 44,600 -118,900 91,600
Change in Net Cash Flow +206.46% -252.69% +137.51% -229.80% +30,633.33%
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