1. Poland Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
CDRL S.a.

CDRL S.a.

CDL.WA
CDRL S.a.PL flagWarsaw Stock Exchange
9.45
PLN
-0.05
- -
56.82MMarket Cap
CDRL S.a.
CDL.WA
(Warsaw Stock Exchange)

Recent

price

9.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
26.17
29.64
33.64
37.87
41.5
85.24
67.35
70.54
47.19
45.76
33.52
Revenue per Share
- -
1.88
2.2
2.32
2.15
3.86
2.1
-6.11
5.28
2
-0.56
7.41
Basic EPS, GAAP
- -
-1.39
0.29
2.33
2.13
2.48
3.92
10.84
9.57
-10.08
2.97
8.33
Free Cash Flow per Basic Share
- -
- -
0.75
0.85
1.2
1
0.86
1.09
2
0.75
- -
- -
Dividend per Share
- -
1.57
2.08
2.88
2.87
4.87
2.8
-6.6
-1.43
-2.95
-3.66
-0.61
Book Value per Share
- -
8.79
9.85
11.7
12.52
15.36
12.31
4.84
8.12
9.13
12.66
14.24
Tangible Book Value per Share
- -
6
6
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
- -
158
179
204
229
251
514
406
424
284
275
202
Sales/Revenue/Turnover
- -
13.36
10.23
9.6
11.18
12.76
5.02
5.39
9.28
4.9
5.52
0.75
Operating Margin (%)
- -
2
3
3
4
5
30
29
20
8
10
8
Depreciation Expense
- -
11
13
14
13
23
13
-37
32
12
-3
45
Net Income, GAAP
- -
16.35
16.89
17.05
18.81
19.86
23.09
- -
21.06
8.3
34.79
12.74
Effective Tax Rate (%)
- -
7.19
7.41
6.89
5.66
9.31
2.46
-9.07
7.48
4.25
-1.23
22.1
Profit Margin (%)
16
42
48
50
52
42
30
-1
12
2
22
36
Working Capital
14
14
15
2
5
15
89
55
38
19
7
6
LT Debt
29
54
63
73
77
95
108
60
79
87
83
92
Total Equity
- -
25.16
16.66
17.37
21.28
21.13
9.92
- -
18.08
6.83
5.69
0.91
Return on Invested Capital (%)
- -
38.18
33.13
37.76
35.56
43.28
15.94
- -
45.69
16.36
0.86
84.68
Return on Capital (%)
- -
208.55
120.16
93.46
74.62
99.89
54.58
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
63
42
30
LT Borrowings
- -
- -
- -
LT Finance Leases
6
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
76
87
66

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
130
121
113
Cash, Cash Equivalents & STI
3
3
3
Accounts Receivable, Net
17
16
18
Inventories
107
100
89
Total Current Liabilities
112
89
77
Payables & Accruals
- -
- -
- -
ST Debt
63
42
30
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.46%
1.31%
-4.17%
Free Cash Flow
- -
-22.6%
-129.46%
Net Income, GAAP
- -
-162.61%
-128.01%
Sales/Revenue/Turnover
- -
10.39%
-3.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
66
72
59
55
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.34
-0.47
-0.76
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
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Business
CDRL S.A. designs, manufactures, produces and distributes children's clothing, baby accessories, footwear, underwear, toys, cosmetics, diapers, food and furniture for babies, children and teenagers up to 14 years of age; it operates through its flagship brand Coccodrillo alongside Lemon Explore, Broel, Petit Bijou and manages the Buslik brand for large-format stores as well as serving as strategic partner for Fikołki playrooms. The company sells its products via approximately 73 company showrooms and 159 partner points in Poland, 225 stores across Europe, Asia and Africa including the Czech Republic, Romania, Belarus and Russia, a franchise network and its multilingual online platform coccodrillo.eu available in seven languages. Founded in the early 1990s with roots tracing to independent ventures by Marek Dworczak and Tomasz Przybyła and headquartered at ul. Kwiatowa 2 in Pianowo near Koscian, Poland, CDRL S.A. lists its shares on the Warsaw Stock Exchange under ticker CDL.WA and employs over 1,400 people while engaging in corporate social responsibility initiatives such as the #CoccodrilloPomagamy campaign supporting the Mam Marzenie Foundation. Recent developments include a statute change registered in August 2025, release of consolidated half-year financial reports and audit information in late August 2025 alongside supervisory board reports on 2024 activities and a shift in half-year report publication timing in early August 2025.