Bjorn Borg AB

Bjorn Borg AB

BORG · ST · Consumer Cyclical / Apparel Manufacturing

57.00SEK+0.40 (+0.71%)

Price History

Full chart

Market Stats

Previous Close56.60
Open56.50
Day Range56.20 – 57.10
52-Week Range53.30 – 74.55
Volume35.13K
Market Cap1.36B
P/E (TTM)13.87
Forward P/E9.28
EPS3.88
Dividend Yield5.59%
Beta1.04
50-Day Avg59.65
200-Day Avg63.44

About

Björn Borg AB (publ), together with its subsidiaries, manufactures, distributes, and sale underwear, sportswear, footwear, bags, eyewear under the Björn Borg brand. The company operates through Wholesale, Own E-Commerce, Own Stores, Distributor, and Licensing segments. It offers underwear, sleepwear, socks, clothing collections, and sports products for men, women, and children through independent retailers, apparel and sporting goods chains, department and Björn Borg stores, and e-commerce sites. The company also provides casual and sports designer shoes for men and women through independent retailers, shoe and sports chains, e-tailers, Björn Borg stores, and www.bjornborg.com; and backpacks, sports, gym, and duffle bags, as well as wallets, gloves, and belts through luggage and sporting goods shops, retail chains, department stores and Björn Borg stores, shop-in-shops, and e-commerce sites. In addition, it offers boxers, trunks, briefs, loose boxers, multipacks, underwear subscription, and underwear guide; t-shirts, shorts, sweatshirts, hoodies, sweaters, pants, tights, jackets, vests, swimwear, and loungewear; slippers, sneakers, boots, and sandals; socks, beanies and caps, and other accessories; tote, toiletry, and travel bags, and trolleys. Further, the company provides skirts and dresses, tops, sports bra, hipsters, thongs, high-waist briefs, and bras, as well as products for gym and training, recovery, tennis and padel, running, yoga and pilates, and loungewear activities. Additionally, it offers spectacle sunglasses through the licensee's distribution organizations, fashion boutiques, department stores, and Björn Borg stores. The company sells its products in Sweden, the Netherlands, Finland, Germany, Belgium, Norway, Denmark, England, Switzerland, Austria, Slovenia, France, and Canada. Björn Borg AB (publ) was founded in 1984 and is headquartered in Solna, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Henrik Bunge
  • Employees146
  • HeadquartersFrOesundaviks allE 1, Solna, Sweden, 16970, Sweden
  • Websitehttps://www.bjornborg.com

Leadership

  • Mr. Henrik BungeChief Executive Officer · b. 1973
  • Mr. Jens NystromChief Financial Officer · b. 1973
  • Mr. Daniel GrohmanChief Operating Officer · b. 1975
  • Jonas BjernelingGeneral Counsel
  • Ms. Emma BengtssonChief Marketing Officer · b. 1989
  • Sofia SvenssonHead of Sustainability
  • Ms. Johanna Sevonius SödergrenChief Growth Officer · b. 1988

Financials

Income Statement

Currency: SEK2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue117.69M109.96M114.53M121.65M183.64M324.56M494.89M526.56M519.91M536.04M536.51M551.43M499.25M538.75M574.33M631.62M696.48M709.58M756.85M705.21M796.10M835.17M872.26M989.70M1.04B
Growth (%)--6.57%+4.16%+6.22%+50.96%+76.74%+52.48%+6.40%-1.26%+3.10%+0.09%+2.78%-9.46%+7.91%+6.60%+9.97%+10.27%+1.88%+6.66%-6.82%+12.89%+4.91%+4.44%+13.46%+5.48%
Cost of Revenue73.88M63.28M56.63M58.82M87.84M160.07M229.84M243.06M253.27M248.84M260.30M274.80M245.06M253.56M273.13M314.14M320.21M302.56M350.74M335.23M351.66M410.66M577.45M469.05M691.42M
Gross Profit---62.83M95.80M164.49M265.05M283.50M266.64M287.20M276.21M276.63M254.19M285.19M301.20M317.48M376.27M407.02M406.12M369.98M444.43M424.51M294.81M520.65M352.48M
Gross Margin---51.65%52.17%50.68%53.56%53.84%51.29%53.58%51.48%50.17%50.91%52.94%52.44%50.26%54.02%57.36%53.66%52.46%55.83%50.83%33.80%52.61%33.77%
Operating Expense---50.68M66.08M82.62M122.97M412.25M154.05M161.19M192.51M206.84M233.03M229.24M242.61M253.28M320.90M336.02M354.75M345.93M340.34M351.60M194.26M418.80M250.01M
Operating Income3.21M4.84M10.67M12.15M29.72M81.86M142.07M-128.75M112.59M126.00M83.71M69.79M21.16M55.95M58.59M64.20M55.37M71.00M51.37M24.06M104.09M72.91M100.55M101.84M102.46M
Operating Margin2.72%4.40%9.32%9.99%16.18%25.22%28.71%-24.45%21.66%23.51%15.60%12.66%4.24%10.39%10.20%10.16%7.95%10.01%6.79%3.41%13.07%8.73%11.53%10.29%9.82%
EBITDA---15.52M34.07M85.03M153.60M146.11M119.43M131.25M102.97M85.58M42.94M82.36M72.59M78.08M66.45M86.59M110.27M64.90M147.38M109.45M136.83M133.98M131.53M
EBITDA Margin---12.76%18.55%26.20%31.04%27.75%22.97%24.48%19.19%15.52%8.60%15.29%12.64%12.36%9.54%12.20%14.57%9.20%18.51%13.10%15.69%13.54%12.60%
Net Income90.00K5.06M9.34M10.07M21.94M58.48M102.09M99.20M80.90M90.76M100.15M52.96M21.61M48.84M45.06M47.36M37.10M60.13M38.95M18.83M86.03M50.87M75.97M72.67M92.06M
Net Income Margin0.08%4.60%8.15%8.28%11.95%18.02%20.63%18.84%15.56%16.93%18.67%9.60%4.33%9.06%7.85%7.50%5.33%8.47%5.15%2.67%10.81%6.09%8.71%7.34%8.82%
R&D1.83M1.98M1.99M1.89M4.14M8.21M10.86M12.23M13.20M13.51M13.21M11.13M13.87M------------
R&D as % of Total Revenue1.55%1.80%1.74%1.55%2.25%2.53%2.19%2.32%2.54%2.52%2.46%2.02%2.78%------------
Interest Expense0001.15M1.74M2.30M7.40M13.47M5.32M4.76M3.14M8.87M11.27M10.33M8.44M7.82M5.14M3.69M8.19M6.48M5.00M4.26M6.12M7.66M6.26M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.95%0.95%0.71%1.50%2.56%1.02%0.89%0.59%1.61%2.26%1.92%1.47%1.24%0.74%0.52%1.08%0.92%0.63%0.51%0.70%0.77%0.60%

Balance Sheet

Currency: SEK2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets45.10M44.47M51.32M101.68M122.07M348.58M509.39M599.99M604.72M564.00M550.30M694.39M616.57M609.61M578.42M538.43M540.70M590.92M699.21M619.02M680.67M653.39M631.52M708.87M719.23M
Total Liabilities32.05M26.36M23.88M42.73M40.77M210.52M166.45M186.18M143.76M136.73M153.34M350.17M335.92M323.91M287.75M249.32M263.30M309.21M434.33M328.00M346.45M328.58M280.71M356.39M358.21M
Total Equity13.05M18.11M27.44M58.94M81.30M138.05M342.86M413.80M460.84M426.25M393.11M354.05M294.18M290.35M297.41M289.38M276.91M287.57M270.77M296.31M340.08M331.41M357.12M359.36M366.84M
Cash3.29M6.25M7.07M39.57M58.08M59.54M187.42M241.50M296.48M194.28M158.04M116.19M82.30M85.08M50.64M48.95M52.62M36.39M29.00M70.23M96.74M16.03M26.65M8.77M13.54M
Total Debt-----------223.27M217.04M195.24M170.69M154.37M142.27M150.00M290.50M156.08M135.95M81.65M42.85M58.94M92.78M
Net Debt----39.57M-58.08M-59.54M-187.42M-241.50M-296.48M-194.28M-158.04M107.07M134.74M110.16M120.05M105.42M89.65M113.61M261.50M85.85M39.21M65.62M16.20M50.17M79.25M

Cash Flow

Currency: SEK2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.82M8.87M5.06M19.54M28.78M68.50M107.70M86.95M94.12M72.75M91.22M31.24M38.00M54.73M-17.81M15.31M53.18M22.76M112.51M142.58M113.93M60.50M121.28M76.04M55.27M
Investing Cash Flow727.00K--2.06M678.00K113.76M15.56M-5.07M-4.54M-49.22M10.13M-167.73M10.35M-2.89M42.74M49.73M15.50M-15.61M-12.58M-8.96M-10.51M-8.32M-11.14M-14.05M-12.40M
Financing Cash Flow---15.29M9.59M46.72M35.74M-27.81M-34.59M-125.74M-136.74M93.47M-82.65M-52.40M-60.56M-68.46M-65.75M-25.30M-108.43M-90.31M-80.12M-135.94M-101.55M-77.86M-47.29M
Capital Expenditure127.00K1.30M1.71M650.00K728.00K113.81M15.52M5.07M4.54M7.38M25.43M6.52M9.62M2.78M5.05M5.23M12.79M13.75M12.58M8.96M10.51M8.32M11.14M14.05M10.16M
Free Cash Flow---18.89M28.05M-45.31M92.19M81.88M89.58M65.38M65.79M24.72M28.38M51.95M-22.86M10.08M40.39M9.01M99.94M133.62M103.42M52.18M110.14M61.99M45.11M
Dividends Paid-----7.16M18.24M37.55M37.59M125.74M130.77M100.59M75.44M37.72M37.72M50.30M50.30M50.30M50.30M37.72M37.72M62.87M50.30M75.44M75.44M
FCF to OCF---96.67%97.47%-66.14%85.59%94.17%95.18%89.86%72.12%79.12%74.68%94.92%128.34%65.84%75.95%39.59%88.82%93.71%90.78%86.24%90.81%81.52%81.62%
Dividend Paid to FCF------15.79%19.79%45.87%41.96%192.33%198.78%406.97%265.86%72.61%-165.05%498.88%124.53%558.05%50.33%28.23%36.48%120.50%45.67%121.70%167.24%

Earnings

Report DateMay 7, 2008Aug 20, 2008Nov 12, 2008Feb 18, 2009May 15, 2009Aug 20, 2009Nov 12, 2009Feb 11, 2010May 6, 2010Aug 19, 2010Nov 11, 2010Feb 24, 2011May 4, 2011Aug 23, 2011Nov 10, 2011Feb 9, 2012May 3, 2012Aug 22, 2012Nov 9, 2012Feb 13, 2013May 17, 2013Aug 22, 2013Nov 8, 2013Feb 14, 2014May 19, 2014Aug 20, 2014Nov 17, 2014Feb 19, 2015May 11, 2015Aug 12, 2015Nov 6, 2015Nov 14, 2016Feb 17, 2017May 11, 2017Aug 18, 2017Nov 16, 2017Feb 23, 2018May 17, 2018Aug 17, 2018Nov 16, 2018Feb 22, 2019May 14, 2019Aug 16, 2019Nov 15, 2019Feb 21, 2020May 14, 2020Aug 18, 2020Nov 20, 2020Feb 26, 2021May 18, 2021Aug 20, 2021Nov 19, 2021Feb 25, 2022May 19, 2022Aug 19, 2022Nov 18, 2022Feb 23, 2023May 17, 2023Aug 18, 2023Nov 17, 2023Feb 23, 2024May 16, 2024Aug 16, 2024Nov 15, 2024Feb 19, 2025May 15, 2025Aug 15, 2025Nov 14, 2025Feb 13, 2026Apr 29, 2026Aug 13, 2026
EPS Estimate---1.130.770.231.190.650.860.451.40-0.92-1.080.440.660.221.030.500.320.090.770.210.57------1.100.59----0.590.59---------------------0.560.820.231.340.631.010.321.370.521.180.37
EPS Actual1.070.481.501.111.150.331.190.531.010.421.440.700.880.331.051.920.440.101.110.450.300.230.740.630.620.151.000.180.61-0.040.840.950.740.18-0.110.980.430.600.061.150.580.67-0.091.07-0.110.42-0.751.020.050.850.541.590.440.870.010.880.210.990.171.270.590.840.261.390.401.430.161.470.611.470.34
Surprise----1.77%49.35%43.48%0.00%-18.46%17.44%-6.67%2.86%--4.35%--2.78%336.36%-33.33%-54.55%7.77%-10.00%-6.25%155.56%-3.90%200.00%8.77%-------13.64%25.42%----1.42%-89.86%---------------------6.16%2.85%13.04%3.73%-36.51%41.58%-50.00%7.30%17.31%24.58%-8.11%
Timing---Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hours-Pre-marketAfter-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.36B
Enterprise Value1.46B
Trailing P/E13.87
Forward P/E9.28
PEG Ratio-7.49
Price / Sales1.31
Price / Book4.05
EPS3.88
Book Value13.47
Revenue (TTM)1.04B
Gross Profit (TTM)559.76M
EBITDA113.30M
Profit Margin9.42%
Operating Margin3.66%
Return on Equity28.64%
Return on Assets8.91%
Shares Outstanding25.20M
Shares Float11.41M
Beta1.04
Dividend Yield5.59%
Dividend Rate3.00
Payout Ratio115.68%

Dividends

20261×
3.00May 20, 2026
20252×
1.50Nov 14, 20251.50May 16, 2025
20101×
3.22Apr 16, 2010
20091×
0.97Apr 24, 2009
20081×
0.97Apr 11, 2008
20071×
0.31Apr 20, 2007
20061×
0.13May 5, 2006

Stock Splits

  • Apr 27, 20074:1
  • May 12, 20064:1