Esprit Holdings Limited

Esprit Holdings Limited

ESPGY
Esprit Holdings LimitedUS flagOther OTC
0.15
USD
+0.08
- -
42.46MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
295.85
24.98
19.99
18.3
16.45
16.29
12.43
9.81
6.41
4.99
0.04
0.03
- -
Basic EPS, GAAP
-50.12
0.22
-3.8
0.02
0.07
-2.69
-2.28
-4.25
0.29
-0.47
-1.65
-0.87
- -
Free Cash Flow per Basic Share
-19.14
1.08
-0.43
-0.59
-0.42
-0.64
-1.53
0.14
0.4
0.08
-0.64
0.05
- -
Dividend per Share
3.21
0.06
0.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.22
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.22
-4.05
-5.7
-6.56
- -
Tangible Book Value per Share
123.74
11.59
9.13
8.74
8.97
7.34
4.96
1.2
2.61
1.87
0.47
-0.06
- -
Basic Weighted Avg Shares
88
970
972
972
969
949
940
940
1,298
1,416
1,416
1,416
- -
Sales/Revenue/Turnover
25,902
24,227
19,421
17,788
15,942
15,455
11,681
9,216
8,316
7,063
50
42
20
Operating Margin (%)
-7.06
1.82
-5.15
-6.86
-1.52
-8.96
-8.11
-10.6
7.11
-6.95
-398
-367.36
-183.29
Depreciation Expense
930
899
778
653
577
558
455
1,363
704
714
697
213
4
Net Income, GAAP
-4,388
210
-3,696
21
67
-2,554
-2,144
-3,992
381
-664
-2,339
-1,227
-21
Effective Tax Rate (%)
- -
44.59
- -
- -
- -
- -
- -
- -
1.3
- -
- -
- -
- -
Profit Margin (%)
-16.94
0.87
-19.03
0.12
0.42
-16.53
-18.35
-43.32
4.58
-9.4
-4,678
-2,920.45
-100.3
Working Capital
6,158
6,979
5,718
5,829
6,091
5,005
3,101
712
3,009
2,231
105
38
53
LT Debt
- -
- -
- -
- -
- -
- -
- -
2,475
2,066
1,578
1,189
109
127
Total Equity
16,596
16,911
11,898
11,397
11,543
9,026
6,713
2,770
5,117
4,235
1,966
177
148
Return on Invested Capital (%)
- -
1.4
- -
- -
- -
- -
- -
- -
8.33
- -
- -
- -
- -
Return on Capital (%)
- -
39.47
- -
- -
- -
- -
- -
- -
12.42
- -
- -
- -
- -
Return on Common Equity (%)
-76.79
108.25
-1,905.15
10.82
34.54
-1,333.68
-1,134.39
-2,112.17
161.44
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-20.25%
-18.69%
-16.38%
Free Cash Flow
-89.54%
-196.21%
-183.93%
Net Income, GAAP
-400.08%
-55.49%
-98.33%
Sales/Revenue/Turnover
-25.87%
-38.27%
-51.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
50
2024
- -
- -
- -
- -
42
2025
- -
- -
- -
- -
20

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-1.65
2024
- -
- -
- -
- -
-0.87
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jan Olsen
Full Time Employees
538
Sector
Consumer Cyclical
Industry
Apparel - Retail
Address
China United Centre North Point Hong Kong 40882
IPO Date
Jan 5, 2010
Website
esprit.com
Business
Esprit Holdings Limited is an investment holding company principally engaged in the retail and wholesale distribution, and licensing of fashion and non-apparel products under the Esprit and edc brand names. The company offers a broad range of apparel including essentials, casual sportswear, swimwear, activewear, and specialty capsules for men, women, and children. Additionally, it markets accessories such as bags, shoes, and underwear. Beyond apparel, Esprit Home provides a variety of home products including furniture, carpets, wallpaper, lighting, decorative items, home textiles, and bathroom accessories. The Esprit Kids World line features maternity clothing, toys, strollers, and nursery furniture. Esprit also sells cosmetics, skin, and body care products under its Red Earth brand, as well as hair styling and beauty services. The company operates through several business segments including Europe, Asia, e-shop, and corporate services with licensing, sourcing, and logistics activities supporting its global operations. It distributes its products through retail stores, wholesale channels, and e-commerce platforms in markets primarily across Europe, Asia, and North America. Founded in 1968, Esprit Holdings is headquartered in North Point, Hong Kong. Recently, Esprit Holdings has undergone a major strategic shift transitioning from traditional retail and wholesale operations to an asset-light, licensing-focused business model. This repositioning follows significant operational changes including ceasing most retail, wholesale, and e-commerce operations in Europe, the United States, and Hong Kong. The company has established partnerships for the Greater China region and North America to expand licensing opportunities for its intellectual property across multiple product categories and geographies. This strategic realignment aims to reduce capital expenditures related to sourcing, distribution, and retail operations while maximizing sustainable monetization of the Esprit global brand. The company also approved a capital reorganization and adjusted its board lot size in 2025 to enhance financial flexibility. Esprit's management remains focused on growing its licensing business to stabilize revenues following a steep sales decline reported in the first half of 2025. These changes position Esprit Holdings as a global fashion licensor with a history dating back over five decades and a strong presence in the licensing and brand management sector.

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