Marimekko Oyj

Marimekko Oyj's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Marimekko Oyj has 40.48M shares outstanding.

As of June 30, 2026, Marimekko Oyj maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.40, indicating elevated leverage, while an interest coverage ratio of 19.61 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Marimekko Oyj posted a return on equity (ROE) of 26.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.58 - 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 15.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.15, useful for judging operating efficiency across full business cycles. The company generates approximately 430,392.80 in revenue per employee across its workforce of 489.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.83 indicates how many times Marimekko Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Marimekko Oyj recorded 5.48M in income tax expense. That works out to an effective tax rate of 20.34, 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 26.96M, leaving 21.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 26, 2026, Marimekko Oyj's stock has declined approximately 13.19% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Marimekko Oyj generated 210.78M in revenue and converted that into 21.59M in net income, yielding earnings per share of 0.54. EBITDA reached 40.33M, while operating income came in at 28.45M.

As of June 30, 2026, Marimekko Oyj holds 24.11M in cash and equivalents against 33.25M in total debt, resulting in a net debt position of -24.11M. Total book value stands at 73.23M, with working capital of 55.52M providing operational flexibility.

Marimekko Oyj produced 38.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.63M in capital expenditures, free cash flow totaled 36.22M - equivalent to 0.90 per share.

Over the twelve months ended June 30, 2026, Marimekko Oyj posted a gross margin of 60.98, reflecting its pricing power and cost economics. The operating margin of 13.50 and net profit margin of 10.24 provide insight into operational efficiency.

Marimekko Oyj's most recent stock split took place on April 13, 2022 with a 1:5 split ratio.