Adolfo Dominguez, S.A.

Adolfo Dominguez, S.A.

7.00
EUR
+0.05
(+0.72%)
41.39MMarket Cap
Nov 23Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
14.48
13.29
11.56
12.1
12.59
12.14
12.46
7.16
9.98
12.37
13.73
14.79
15.03
- -
Basic EPS, GAAP
-1.12
-1.21
0.87
-2.49
-0.76
-0.05
-0.9
-2.1
-1
0.02
0.08
0.1
0.18
- -
Free Cash Flow per Basic Share
0.62
0.45
-1.6
-1.09
0.23
0.03
0.76
-0.33
0.4
0.19
1.14
1.51
2.2
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.12
8.05
8.92
6.5
5.67
5.66
4.8
2.6
1.68
1.87
2.02
1.84
2.11
1.48
Tangible Book Value per Share
9.03
7.78
8.67
6.32
5.58
5.58
4.64
2.48
1.48
1.42
1.58
1.56
1.93
1.33
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
132
122
106
110
114
112
115
66
92
114
127
137
139
- -
Operating Margin (%)
-7.75
-5.38
-21.16
-10.4
-3.71
0.17
1.75
-24.49
-8.6
2.9
3.55
1.91
4.7
- -
Depreciation Expense
8
6
5
3
3
2
10
10
9
11
14
15
16
- -
Net Income, GAAP
-10
-11
8
-23
-7
- -
-8
-19
-9
- -
1
1
2
- -
Effective Tax Rate (%)
- -
- -
34.22
- -
- -
132.48
113,011.35
- -
- -
87.5
24.67
20.31
34.65
- -
Profit Margin (%)
-7.75
-9.08
7.54
-20.59
-6.04
-0.45
-7.24
-29.31
-10.07
0.14
0.58
0.67
1.18
- -
Working Capital
45
35
43
30
25
27
21
17
7
-2
-8
-13
-7
9
LT Debt
23
16
1
- -
- -
- -
26
35
34
32
35
29
32
35
Total Equity
85
75
83
60
53
53
45
25
16
17
19
17
20
14
Return on Invested Capital (%)
- -
- -
10.29
- -
- -
-0.45
-1,697.54
- -
- -
0.63
3.95
3.44
4.9
- -
Return on Capital (%)
- -
- -
9.66
- -
- -
-1.27
-1,759
- -
- -
0.54
3
3.38
4.3
- -
Return on Common Equity (%)
-11.41
-13.87
10.13
-31.94
-12.3
-0.96
-17.26
-56.71
-46.88
0.97
4.07
5.09
8.98
- -

Capital Structure

EUR

•

in mil. unless spec.
Nov'21
Feb'21
Aug'22
ST Debt
10
9
9
LT Borrowings
13
13
14
LT Finance Leases
25
22
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
42
39
41

Working Capital

EUR

•

in mil. unless spec.
Nov'21
Feb'21
Aug'22
Total Current Assets
50
47
38
Cash, Cash Equivalents & STI
14
16
10
Accounts Receivable, Net
7
7
7
Inventories
28
22
19
Total Current Liabilities
29
30
29
Payables & Accruals
- -
- -
- -
ST Debt
10
9
9
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.19%
-2.53%
14.82%
Free Cash Flow
276.88%
61.47%
46.32%
Net Income, GAAP
146.2%
62.28%
80.58%
Sales/Revenue/Turnover
5%
16.81%
1.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
127
2025
- -
- -
- -
- -
137
2026
- -
- -
- -
- -
139

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.1
2026
- -
- -
- -
- -
0.18

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Elena Adriana Domínguez González
Full Time Employees
996
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Parcela 21 Ourense GA Spain 32901
IPO Date
Mar 13, 1997
Business
Adolfo Domínguez, S.A. specializes in the creative development, production, procurement, merchandising, distribution, and retail of designer clothing, footwear, bags, and various fashion accessories. The company also offers selected household textiles, furniture items, and decorative objects. Its products are presented to customers through its network of physical stores and its digital sales platforms, all under the distinctive Adolfo Domínguez brand. As of May 2024, the enterprise managed a global presence with 360 points of sale across 24 countries, reflecting its ongoing expansion. With its roots in Ourense, Spain, the company was established in 1950 and formally adopted its current name, Adolfo Domínguez, S.A., in November 1996. The brand emphasizes a philosophy of sustainable and timeless fashion, evident in its collections and recent collaborations focused on eco-friendly materials.