Marimekko Oyj

Marimekko Oyj

MEKKO · HE · Consumer Cyclical / Apparel Manufacturing

9.58EUR+0.12 (+1.27%)

Price History

Full chart

Market Stats

Previous Close9.46
Open9.47
Day Range9.44 – 9.59
52-Week Range9.06 – 13.50
Volume27.17K
Market Cap376.21M
P/E (TTM)15.50
Forward P/E12.61
EPS0.60
Dividend Yield4.52%
Beta0.76
50-Day Avg9.75
200-Day Avg10.76

About

Marimekko Oyj, a lifestyle design company, designs, manufactures, and sells clothing, bags and accessories, and interior decoration products worldwide. The company offers various clothes, such as dresses, denim, knitwear, tops, nightwear and loungewear, bottoms, and coats and jackets, as well as kids clothing products. It provides crossbody bags, shoulder bags, knitted bags, and mini bags, as well as coin purses, wallets, and backpacks. In addition, the company offers printed fabrics; kitchen textiles and napkins; cosmetic bags; dining, home textiles, rugs, furniture, vases and candleholders, bedding, and towels and bathrobes products; and accessories, including hats, scarves, jewelry, hair accessories, socks, key chain, and umbrellas. Marimekko Oyj was incorporated in 1951 and is headquartered in Helsinki, Finland.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMs. Tiina Alahuhta-Kasko CEMS MIM, M.Sc.
  • Employees516
  • HeadquartersPuusepankatu 4, Helsinki, Finland, 00880, Finland
  • Websitehttps://www.marimekko.com

Leadership

  • Ms. Tiina Alahuhta-Kasko CEMS MIM, M.Sc.CEO & President · b. 1981
  • Ms. Elina Anckar M.Sc. (Econ.)Chief Financial Officer · b. 1968
  • Ms. Rebekka Bay B.A.Chief Creative Officer & Creative Director · b. 1969
  • Mr. Mikko-Heikki InkeroinenChief Technology Officer · b. 1987
  • Ms. Essi WeseriGeneral Counsel · b. 1984
  • Ms. Anna Tuominen M.Sc.(Econ.)Communications Director · b. 1978
  • Ms. Sanna-Kaisa NiikkoChief Marketing Officer · b. 1986
  • Ms. Tanya Strohmayer BBAChief People Officer · b. 1970
  • Ms. Satu MaaranenHead Designer of Ready-to-Wear, Bags & Accessories
  • Ms. Noora Laurila M.Sc.Senior VP of Sales in Region West · b. 1982

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue42.00K49.32K56.59M64.59M67.22M71.42M77.26M81.11M72.47M73.30M77.44M88.47M94.01M94.15M95.65M99.61M102.32M111.88M125.42M123.57M152.23M166.51M174.10M182.60M189.60M
Growth (%)-+17.42%+114639.04%+14.15%+4.07%+6.26%+8.18%+4.97%-10.65%+1.14%+5.66%+14.24%+6.26%+0.15%+1.60%+4.14%+2.72%+9.34%+12.10%-1.48%+23.19%+9.39%+4.56%+4.88%+3.83%
Cost of Revenue--21.64M26.62M29.25M27.90M32.27M33.78M29.02M-1.17M27.93M31.71M33.02M33.46M34.84M37.24M37.11M40.92M44.95M48.60M58.33M64.39M67.68M72.17M74.80M
Gross Profit42.00K49.32K34.95M37.98M37.97M43.52M45.00M47.33M43.45M74.47M49.51M56.76M60.99M60.69M60.81M62.38M65.22M70.96M80.47M74.97M93.89M102.12M106.43M110.44M114.80M
Gross Margin100.00%100.00%61.77%58.79%56.48%60.94%58.24%58.35%59.95%101.60%63.93%64.16%64.88%64.46%63.57%62.62%63.74%63.43%64.16%60.67%61.68%61.33%61.13%60.48%60.55%
Operating Expense37.28K42.87K26.10M29.08M26.55M32.66M34.51M37.37M37.16M66.30M45.98M54.74M60.91M55.10M59.27M57.13M56.86M53.24M63.35M55.63M62.65M71.89M75.03M79.06M83.00M
Operating Income4.72K6.45K8.85M8.90M11.41M10.86M10.49M9.96M6.29M8.17M3.53M2.02M82.00K5.59M1.54M5.25M8.36M17.72M17.12M19.34M31.25M30.24M31.40M31.38M31.80M
Operating Margin11.24%13.08%15.64%13.77%16.98%15.21%13.57%12.28%8.68%11.15%4.56%2.28%0.09%5.94%1.61%5.27%8.17%15.84%13.65%15.66%20.53%18.16%18.04%17.18%16.77%
EBITDA42.00K7.33M9.78M9.68M12.43M12.11M11.95M11.44M7.75M9.70M5.98M5.24M4.54M10.13M6.10M9.53M10.67M20.18M29.72M30.59M43.59M39.84M40.23M41.53M42.30M
EBITDA Margin100.00%14858.67%17.29%14.99%18.50%16.96%15.47%14.11%10.69%13.24%7.73%5.92%4.83%10.76%6.38%9.56%10.43%18.04%23.70%24.75%28.63%23.93%23.11%22.74%22.31%
Net Income3.09K4.39K6.04M5.77M8.42M7.99M7.72M7.38M4.70M6.07M2.83M1.10M-955.00K4.11M803.00K4.03M5.66M13.70M13.02M13.31M24.41M22.71M23.60M24.37M24.40M
Net Income Margin7.35%8.90%10.68%8.94%12.53%11.19%9.99%9.10%6.49%8.28%3.65%1.24%-1.02%4.37%0.84%4.05%5.53%12.24%10.38%10.77%16.03%13.64%13.56%13.35%12.87%
Interest Expense-290.00K312.00K171.00K168.00K160.00K172.00K205.00K86.00K29.00K59.00K272.00K279.00K242.00K297.00K243.00K235.00K132.00K1.02M1.08M1.02M1.05M1.32M1.59M1.90M
Interest Expense % of Total Revenue-588.02%0.55%0.26%0.25%0.22%0.22%0.25%0.12%0.04%0.08%0.31%0.30%0.26%0.31%0.24%0.23%0.12%0.81%0.87%0.67%0.63%0.76%0.87%1.00%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.12K29.27K33.59M32.01M36.30M38.17M40.69M40.20M40.97M43.55M48.58M54.96M48.65M47.20M46.06M48.49M47.11M57.11M96.88M114.83M132.89M114.59M123.26M130.35M130.40M
Total Liabilities6.89K6.85K11.94M12.62M12.16M11.27M11.29M8.66M9.14M9.26M15.92M24.96M21.66M18.16M18.93M20.18M16.44M17.11M57.96M62.05M63.05M59.16M57.52M54.83M56.10M
Total Equity15.24K17.89K21.65M19.39M24.14M26.90M29.39M31.54M31.82M34.29M32.66M30.00M26.99M29.05M27.13M28.32M30.67M40.01M38.92M52.78M69.83M55.42M65.74M75.52M74.30M
Cash1.35K3.52K--7.51M5.79M6.27M6.11M10.24M9.67M1.62M3.11M3.00M4.08M4.25M3.48M6.21M23.17M26.13M41.05M59.73M32.71M37.04M40.38M36.60M
Total Debt-----------12.71M11.56M7.13M7.32M5.98M3.34M408.00K36.40M37.88M32.28M33.99M32.91M30.65M51.20M
Net Debt-1.35K-3.52K---7.51M-5.79M-6.27M-6.11M-10.24M-9.67M-1.62M9.60M8.56M3.05M3.07M2.50M-2.87M-22.77M10.27M-3.17M-27.45M1.28M-4.14M-9.73M14.60M

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.26K4.26K7.72M8.43M6.42M6.90M8.08M8.04M9.94M4.56M651.00K8.61M5.42M9.85M6.31M6.13M9.81M12.22M28.99M28.09M35.90M20.14M29.43M29.11M34.50M
Investing Cash Flow-623-626-893.00K-1.34M-1.36M-2.30M-1.52M-1.36M-1.20M-1.52M-1.52M-7.57M-2.35M-2.06M-3.17M-2.56M-978.00K9.45M-1.57M-2.85M-910.00K-999.00K-2.02M-2.33M-2.90M
Financing Cash Flow-2.06K-1.47K-1.79M-7.99M-5.19M-6.33M-6.08M-6.83M-4.61M-3.62M522.00K453.00K-3.17M-6.71M-2.97M-4.33M-6.10M-4.71M-24.46M-10.24M-16.61M-45.93M-22.59M-23.61M-35.00M
Capital Expenditure00893.00K1.87M1.36M2.30M1.52M1.36M1.20M1.52M9.22M7.57M2.35M2.06M3.17M2.56M981.00K1.07M1.57M2.85M910.00K999.00K2.02M2.33M2.90M
Free Cash Flow1.26K4.26K6.82M6.56M5.06M4.60M6.56M6.67M8.74M3.04M-8.57M1.03M3.07M7.79M3.14M3.57M8.83M11.15M27.42M25.24M34.99M19.14M27.40M26.78M31.60M
Dividends Paid-----5.23M5.23M5.23M4.42M3.62M4.42M4.42M2.02M2.02M2.83M2.83M3.24M4.04M15.00M7.30M7.30M37.37M13.79M15.01M26.40M
FCF to OCF100.00%100.00%88.43%77.81%78.81%66.66%81.19%83.05%87.91%66.68%-1316.28%12.00%56.62%79.07%49.75%58.22%90.00%91.22%94.59%89.87%97.47%95.04%93.12%92.00%91.59%
Dividend Paid to FCF-----113.58%79.70%78.30%50.60%119.01%-51.60%428.07%65.84%25.96%90.13%79.39%36.65%36.27%54.71%28.92%20.86%195.24%50.34%56.06%83.54%

Earnings

Report DateJan 27, 2005Oct 27, 2005Jan 26, 2006May 9, 2006Oct 26, 2006Jan 25, 2007May 9, 2007Oct 31, 2007Jan 24, 2008May 6, 2008Aug 21, 2008Nov 5, 2008Jan 29, 2009Aug 13, 2009Nov 5, 2009Feb 3, 2010May 6, 2010Aug 12, 2010Nov 4, 2010Feb 8, 2011May 3, 2011Aug 17, 2011Nov 10, 2011Feb 9, 2012May 9, 2012Aug 14, 2012Oct 30, 2012Jan 31, 2013May 7, 2013Aug 15, 2013Nov 7, 2013Feb 5, 2014May 8, 2014Aug 14, 2014Nov 6, 2014Feb 10, 2015May 12, 2015Aug 19, 2015Nov 5, 2015Feb 11, 2016May 12, 2016Aug 11, 2016Nov 3, 2016Feb 9, 2017May 10, 2017Aug 10, 2017Nov 2, 2017Feb 15, 2018May 9, 2018Aug 9, 2018Nov 1, 2018Feb 27, 2019May 16, 2019Aug 15, 2019Nov 6, 2019Feb 13, 2020May 14, 2020Aug 13, 2020Nov 4, 2020Feb 18, 2021May 20, 2021Aug 19, 2021Nov 3, 2021Feb 15, 2022May 13, 2022Aug 17, 2022Nov 2, 2022Feb 16, 2023May 16, 2023Aug 17, 2023Nov 8, 2023Feb 15, 2024May 15, 2024Aug 15, 2024Nov 6, 2024Feb 19, 2025May 14, 2025Aug 14, 2025Oct 31, 2025Feb 12, 2026May 13, 2026Aug 13, 2026Nov 4, 2026
EPS Estimate0.050.070.060.030.040.070.030.070.070.03-0.070.040.020.030.030.010.030.040.04-0.010.040.040.020.010.07-0.01-0.03-0.020.03--0.020.010.07-0.01-0.030.030.060.03-0.020.010.030.03-0.010.020.060.040.020.020.090.040.020.070.140.050.020.010.160.070.040.070.190.110.080.100.240.130.110.100.230.170.060.130.230.160.080.120.240.200.080.120.24
EPS Actual0.050.050.060.030.060.070.030.070.060.030.050.070.030.020.070.040.020.010.080.040.01-0.010.040.04-0.02-0.010.06-0.01-0.03-0.030.04-0.01-0.020.010.100.03-0.030.010.020.03-0.020.020.070.040.010.010.080.040.020.070.120.020.050.060.160.050.000.050.200.100.110.100.260.140.120.120.220.100.060.120.250.150.100.120.210.180.080.110.240.170.100.10-
Surprise0.00%-28.57%0.00%0.00%50.00%0.00%0.00%0.00%-14.29%0.00%-0.00%-25.00%0.00%133.33%33.33%100.00%-66.67%100.00%0.00%--200.00%0.00%0.00%-200.00%-200.00%-14.29%0.00%0.00%-33.00%33.33%-0.00%0.00%42.86%400.00%0.00%-66.67%-66.67%0.00%0.00%100.00%133.33%33.33%200.00%-50.00%33.33%0.00%0.00%250.00%33.33%-50.00%150.00%-14.29%14.29%0.00%-78.00%400.00%25.00%42.86%175.00%42.86%36.84%27.27%50.00%20.00%-8.33%-23.08%-45.45%20.00%8.70%-11.76%66.67%-7.69%-8.70%12.50%0.00%-8.33%0.00%-15.00%25.00%-16.67%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap376.21M
Enterprise Value394.93M
Trailing P/E15.50
Forward P/E12.61
PEG Ratio1.14
Price / Sales1.97
Price / Book6.04
EPS0.60
Book Value1.58
Revenue (TTM)190.80M
Gross Profit (TTM)115.80M
EBITDA32.80M
Profit Margin12.89%
Operating Margin10.93%
Return on Equity40.56%
Return on Assets17.45%
Shares Outstanding40.45M
Shares Float17.43M
Beta0.76
Dividend Yield4.52%
Dividend Rate0.42
Payout Ratio68.85%

Dividends

20261×
0.42Apr 17, 2026
20251×
0.40Apr 16, 2025
20241×
0.37Apr 17, 2024
20231×
0.34Apr 14, 2023
20222×
0.72Apr 13, 20220.20Feb 16, 2022
20211×
0.18Feb 19, 2021
20191×
0.12Apr 18, 2019
20181×
0.10Apr 13, 2018
20171×
0.08Apr 7, 2017
20161×
0.07Apr 12, 2016
20151×
0.07Apr 10, 2015
20141×
0.05Apr 24, 2014
20131×
0.05Apr 24, 2013
20121×
0.11Apr 18, 2012
20111×
0.11Apr 20, 2011
20101×
0.09Apr 16, 2010
20091×
0.11Apr 9, 2009
20081×
0.13Apr 4, 2008
20071×
0.13Apr 13, 2007
20061×
0.13Apr 7, 2006
20051×
0.10Apr 8, 2005
20042×
0.10Dec 9, 20040.10Mar 17, 2004

Stock Splits

  • Apr 13, 20225:1
  • Apr 7, 20032:1