Fiskars Oyj Abp

Fiskars Oyj Abp's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Fiskars Oyj Abp has 80.71M shares outstanding.

As of June 30, 2026, Fiskars Oyj Abp maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.70, indicating elevated leverage, while an interest coverage ratio of 14.68 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Fiskars Oyj Abp posted a return on equity (ROE) of 2.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.97, useful for judging operating efficiency across full business cycles. The company generates approximately 170,141.18 in revenue per employee across its workforce of 6,658.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.80 indicates how many times Fiskars Oyj Abp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Fiskars Oyj Abp recorded 3.80M in income tax expense. That works out to an effective tax rate of 17.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 22.00M, leaving 17.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Fiskars Oyj Abp generated 1.13B in revenue and converted that into 17.80M in net income, yielding earnings per share of 0.23. EBITDA reached 138.00M, while operating income came in at 51.70M.

As of June 30, 2026, Fiskars Oyj Abp holds 77.90M in cash and equivalents against 609.50M in total debt, resulting in a net debt position of 414.00M. Total book value stands at 646.30M, with working capital of 182.70M providing operational flexibility.

Fiskars Oyj Abp produced 155.00M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Fiskars Oyj Abp posted a gross margin of 46.39, reflecting its pricing power and cost economics. The operating margin of 4.56 and net profit margin of 1.57 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Fiskars Oyj Abp paid dividends of 0.44 per share. The dividend payout ratio of 184.78 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Fiskars Oyj Abp's most recent stock split took place on December 7, 2004 with a 5:7 split ratio.