Lindex Group plc Class B

Lindex Group plc Class B

2.41
EUR
+0.28
(+13.18%)
0.23EPS
8.58P/E
344.66MMarket 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
TTM
Revenue per Share
28.27
22.28
19.91
16.32
14.65
14.14
13.33
10.53
7.89
6.33
6.05
5.86
5.85
6.06
Basic EPS, GAAP
0.67
-1.39
-2.43
-0.04
-2.91
-0.63
-0.63
-3.89
0.42
0.65
0.33
0.08
0.16
0.24
Free Cash Flow per Basic Share
0.89
-0.35
-0.51
0.02
-0.21
0.76
0.95
1.72
1.17
-0.05
0.23
0.32
0.57
1.05
Dividend per Share
0.6
0.4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.42
10.55
14.53
14.99
12.28
7.05
6.52
2.86
1.74
2.15
2.47
2.44
2.75
2.65
Tangible Book Value per Share
-0.93
-2.11
1.79
2.74
2.6
-1.94
-2.32
-2.67
-0.8
-0.18
0.16
0.23
0.43
0.39
Basic Weighted Avg Shares
72
72
72
72
72
72
72
75
114
155
157
160
163
163
Sales/Revenue/Turnover
2,037
1,606
1,435
1,176
1,056
1,019
960
791
899
982
952
940
952
991
Operating Margin (%)
2.7
-4.9
-3.58
2.36
0.33
2.55
2.5
-3.86
6.15
8.08
8.52
7.69
7.98
8.79
Depreciation Expense
74
71
89
59
216
81
129
379
103
103
100
99
105
111
Net Income, GAAP
48
-100
-175
-3
-209
-45
-46
-292
48
102
52
13
26
40
Effective Tax Rate (%)
- -
- -
- -
244.23
- -
- -
- -
- -
26.53
21.28
- -
53.5
12.86
9.5
Profit Margin (%)
2.38
-6.22
-12.2
-0.27
-19.83
-4.44
-4.75
-36.9
5.33
10.35
5.43
1.4
2.75
4.04
Working Capital
-178
-104
-244
-208
-50
-83
-158
-541
-85
24
58
47
-13
-14
LT Debt
470
613
535
525
505
890
803
291
330
545
578
586
501
489
Total Equity
895
760
1,047
1,080
885
508
470
206
268
336
392
394
450
436
Return on Invested Capital (%)
- -
- -
- -
-2.2
- -
- -
- -
- -
5.47
11.44
- -
2.64
5.1
6.26
Return on Capital (%)
- -
- -
- -
-1.55
- -
- -
- -
- -
5.87
12.26
- -
2.88
5.66
6.99
Return on Common Equity (%)
5.41
-12.06
-19.37
-0.3
-21.31
-6.49
-9.33
-86.36
20.19
33.65
14.22
3.36
6.2
9.58

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
177
179
167
LT Borrowings
- -
- -
- -
LT Finance Leases
501
505
489
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
164
164
164
Market Capitalization
379
350
345

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
345
304
325
Cash, Cash Equivalents & STI
134
72
104
Accounts Receivable, Net
17
- -
- -
Inventories
164
186
175
Total Current Liabilities
358
337
339
Payables & Accruals
- -
- -
- -
ST Debt
177
179
167
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.45%
17.33%
14.14%
Free Cash Flow
-227.1%
-113.33%
79.46%
Net Income, GAAP
677.85%
-5.88%
98.48%
Sales/Revenue/Turnover
-3.52%
3.98%
1.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
193
252
222
274
940
2025
186
254
- -
285
952
2026
193
259
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
0.04
0.01
0.12
0.08
2025
-0.12
0.08
- -
0.19
0.16
2026
-0.12
0.09
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

CEO
Susanne Ehnbåge
Full Time Employees
5,937
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
Aleksanterinkatu 52 B Helsinki UU Finland 00101
IPO Date
May 2, 1942
Business
Lindex Group Oyj operates as a Finland-based international multichannel retail group focused on fashion and department store operations through its two primary divisions, Lindex and Stockmann; Lindex offers womenswear featuring Scandinavian design emphasizing modern femininity, simplicity, and sustainability, kidswear designed for playful self-expression, lingerie with expertise in fit and comfort rooted in its heritage, and cosmetics as a complementary extension to complete customer looks; Stockmann provides curated selections of fashion, beauty, home products, and food via seven department stores in Finland and the Baltic countries plus an online store. The company, founded in 1862 and headquartered in Helsinki, Finland, maintains approximately 440 Lindex stores across 17 markets including Nordic countries, Baltic states, Central Europe, and the Middle East, with nine franchise operations, online sales in 32 countries via lindex.com, and worldwide e-commerce partnerships with platforms such as ASOS, Zalando, Boozt, About You, Manor, and John Lewis; Stockmann targets premium customers seeking quality brands for daily and special occasions. Formerly known as Stockmann Oyj Abp, the company changed its name to Lindex Group Oyj in March 2024 to reflect its strategic emphasis on the dominant Lindex division, which accounts for 67% of group revenue; recent developments include the conclusion of its corporate restructuring programme on August 15, 2025, following the settlement of the last related dispute and multiple directed share issues to restructuring creditors, the on-schedule launch of Lindex's new omnichannel distribution center in late 2024 representing the largest investment in its history to quadruple e-commerce capacity and support global platform collaborations, completion of Stockmann's Turku department store renovation in September 2025 with new menswear additions, plans to close the Stockmann Itis store in Helsinki announced in February 2025, and ongoing exploration of divestment options for the Stockmann division after failed acquisition talks in October 2025.