Grimoldi SA

GRIM · BA · Consumer Cyclical / Footwear & Accessories

2,050.00ARS+50.00 (+2.50%)

Price History

Full chart

Market Stats

Previous Close2,000.00

Open2,000.00

Day Range2,000.00 – 2,050.00

52-Week Range1,470.00 – 2,995.00

Volume203

Market Cap99.69B

P/E (TTM)0.00

Forward P/E19.57

EPS-5.03

Dividend Yield1.19%

Beta-0.24

50-Day Avg2,347.50

200-Day Avg2,536.20

About

Grimoldi S.A. manufacturing, import, marketing, and distribution of footwear, accessories, and clothing. It offers footwear, such as sneakers, sandals, shoes, clogs, tacos, boots, comfort, outdoors, running, and flip-flops; and accessories, including bags, backpacks, wallets, socks, toiletry bags, fanny packs, cleaning, and belts. The company also provides services related to logistics, storage, custody, deposit, etc. It offers its products under the Hush Puppies, Vans, Kickers, Cat, Merrell, Walking, Arezzo, Jansport, New Balance, Caterpillar, The North Face, a-pie, Stitching and Grims, and Dr. Martens brands through its stores, third-party stores, franchises, and online. Grimoldi S.A. was founded in 1895 and is based in Buenos Aires, Argentina.

Company Details

SectorConsumer Cyclical
IndustryFootwear & Accessories
CEOLic. Alberto Luis Grimoldi
Employees0
HeadquartersFlorida No. 253, Buenos Aires, Argentina, C1005AAE, Argentina
Websitehttps://www.grimoldi.com

Leadership

Lic. Alberto Luis GrimoldiPresident & Chairman · b. 1942

Financials

Income Statement

Currency: ARS	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.40B	3.61B	3.69B	5.60B	5.68B	4.03B	12.19B	30.97B	246.61B	290.19B	276.52B
Growth (%)	-	+50.41%	+1.97%	+51.94%	+1.52%	-29.09%	+202.34%	+154.13%	+696.32%	+17.67%	-4.71%
Cost of Revenue	1.14B	1.80B	1.89B	2.96B	3.00B	2.51B	4.95B	12.82B	101.27B	131.95B	134.54B
Gross Profit	1.26B	1.81B	1.80B	2.63B	2.69B	1.52B	7.24B	18.15B	145.33B	158.24B	141.97B
Gross Margin	52.45%	50.10%	48.83%	47.05%	47.29%	37.78%	59.40%	58.61%	58.93%	54.53%	51.34%
Operating Expense	838.38M	1.20B	1.36B	2.08B	2.21B	1.76B	3.54B	8.78B	74.13B	95.93B	103.30B
Operating Income	421.88M	613.71M	441.81M	553.94M	476.00M	-240.06M	3.70B	9.38B	71.20B	62.30B	38.67B
Operating Margin	17.56%	16.98%	11.99%	9.89%	8.37%	-5.96%	30.37%	30.28%	28.87%	21.47%	13.98%
EBITDA	-	-	414.51M	347.32M	163.21M	-281.30M	2.71B	9.38B	20.44B	44.01B	41.77B
EBITDA Margin	-	-	11.25%	6.20%	2.87%	-6.98%	22.20%	30.28%	8.29%	15.17%	15.11%
Net Income	168.40M	163.65M	73.28M	-289.83M	-275.18M	-589.17M	1.04B	4.13B	5.18B	15.06B	14.92B
Net Income Margin	7.01%	4.53%	1.99%	-5.18%	-4.84%	-14.62%	8.50%	13.33%	2.10%	5.19%	5.40%
Interest Expense	0	0	0	567.52M	345.94M	203.70M	672.11M	1.61B	8.89B	15.53B	15.21B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	10.14%	6.09%	5.05%	5.52%	5.19%	3.61%	5.35%	5.50%

Balance Sheet

Currency: ARS	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.16B	1.77B	2.00B	2.72B	3.18B	3.76B	6.94B	16.53B	148.79B	161.31B	187.11B
Total Liabilities	787.38M	1.25B	1.41B	1.77B	1.98B	2.69B	4.26B	7.57B	81.74B	63.17B	75.66B
Total Equity	367.83M	524.08M	586.60M	941.67M	1.20B	1.07B	2.68B	8.95B	67.00B	98.05B	111.35B
Cash	29.30M	205.67M	383.64M	106.72M	408.95M	522.00M	1.81B	3.10B	7.09B	5.90B	13.09B
Net Debt	-	-	448.25M	507.76M	244.77M	336.96M	1.32B	-	-	5.92B	8.43B

Cash Flow

Currency: ARS	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	92.52M	-264.53M	307.12M	373.16M	708.06M	-4.08M	2.64B	2.44B	12.64B	-7.64B	-2.44B
Investing Cash Flow	-42.31M	-100.52M	-100.15M	-112.44M	-5.97M	-15.17M	-476.12M	-557.71M	-	-	-
Financing Cash Flow	34.27M	396.67M	-19.49M	-967.90M	-368.85M	-33.21M	-168.46M	-2.31B	-	-	-
Capital Expenditure	39.90M	95.78M	94.81M	98.28M	4.46M	14.04M	183.21M	315.15M	2.54B	3.07B	4.82B
Free Cash Flow	-	-	23.03M	169.48M	515.55M	-12.75M	1.26B	2.12B	10.10B	-10.71B	-7.26B
Dividends Paid	5.00M	10.00M	21.70M	21.29M	-	-	-	-	3.00B	2.54B	2.91B
FCF to OCF	-	-	7.50%	45.42%	72.81%	312.51%	47.75%	86.82%	79.90%	140.21%	297.54%
Dividend Paid to FCF	-	-	94.23%	12.56%	-	-	-	-	29.76%	-23.71%	-40.12%

Earnings

Report Date	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Mar 10, 2016	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	May 12, 2017	Aug 11, 2017	Nov 9, 2017	Mar 9, 2018	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Mar 31, 2019	Mar 31, 2020	May 13, 2021	May 12, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.04	0.02	0.02	0.33	0.07	0.25	0.09	0.31	0.37	0.43	0.35	0.55	0.59	0.82	1.00	1.38	1.36	1.07	0.86	0.40	0.40	-0.10	0.73	0.62	1.15	-1.56	-1.06	-2.06	-3.28	1.08	10.74	40.56
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	-	-	After-hours	After-hours	After-hours	After-hours	-	-	-	-	-	-	Pre-market	-

Key Statistics & Ratios

Market Cap99.69B

Enterprise Value91.83B

Trailing P/E0.00

Forward P/E19.57

Price / Sales0.43

Price / Book0.86

EPS-5.03

Book Value2,782.58

Revenue (TTM)234.45B

Gross Profit (TTM)108.99B

EBITDA24.16B

Profit Margin-0.63%

Operating Margin4.24%

Return on Equity-1.39%

Return on Assets7.47%

Shares Outstanding43.30M

Shares Float18.78M

Beta-0.24

Dividend Yield1.19%

Dividend Rate27.36

Payout Ratio37.69%

Dividends

20231×

12.17May 3, 2023

20183×

0.06Nov 7, 20180.06Aug 7, 20180.11May 7, 2018

20173×

0.07Nov 22, 20170.07Aug 10, 20170.15May 2, 2017

20163×

0.06Nov 21, 20160.06Aug 19, 20160.11May 19, 2016

20153×

0.03Nov 24, 20150.03Aug 24, 20150.06May 21, 2015

20143×

0.01Nov 10, 20140.01Aug 8, 20140.03May 8, 2014

20133×

0.01Sep 5, 20130.01Aug 15, 20130.02May 16, 2013

20123×

0.03Nov 16, 20120.02Aug 15, 20120.02May 16, 2012

20111×

0.02May 20, 2011

19951×

0.06Oct 24, 1995

Stock Splits

Sep 18, 20122:1
Aug 18, 2011779:309