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New Wave Group AB (publ)

New Wave Group AB (publ)

NEWA-B · ST · Consumer Cyclical / Specialty Retail

103.50SEK+0.40 (+0.39%)

Price History

Full chart

Market Stats

Previous Close103.10
Open103.10
Day Range102.00 – 103.90
52-Week Range84.66 – 121.07
Volume232.54K
Market Cap11.88B
P/E (TTM)14.79
Forward P/E8.15
EPS6.05
Dividend Yield3.35%
Beta1.35
50-Day Avg90.56
200-Day Avg97.49

About

New Wave Group AB (publ) designs, acquires, and develops brands and products in the corporate, sports, gifts, and home furnishings sectors in Sweden, the United States, Benelux, rest of Nordic countries, rest of Europe, and internationally. It operates through segments: Corporate, Sports & Leisure, and Gifts & Home Furnishings. The Corporate segment offers promowear products, such as clothes for printing and embroidery, as well as leisure, work, and sports clothes; promotional gifts, including pens, power banks, gift cards, promotional and corporate gifts, bags, handbags, bed linens, and towels; and a range of work wear products comprising underwear, outer garments, reflective clothing, flame protective, and accessories for professional categories, which consist of construction and installation workers, painters and plasterers, transport and service, and hotel and restaurant workers. This segment offers its products under the D.A.D Sportswear, BAGSFIRST, James Harvest, PROJOB, hurricane, ultimate clothing collection, Printer, Cottover, Clique, Toppoint, Grizzly, J. Harvest & Frost, Jobman, Graphix, Derby of Sweden, and ProJob brands. The Sports & Leisure segment provides clothes and shoes for sports, golf, hunting, fishing, shoe, and fashion trade under the Cutter & Buck, AHEAD, Craft, Clique, AHEAD, Kate Lord, Auclair, Laurentide, Seger, Termo, PAX, Marstrand, Sköna Marie, and Tenson brands. The Gifts & Home Furnishings segment offers gifts and home furnishing products under the Sagaform, Orrefors, Kosta Förlag, Lord Nelson Victory, KostaBoda, Lord Nelson, Queen Anne, Orrefors Jernverk, Nightingale, Kosta Linnewäfveri, Lågprisvaruhuset Kosta AB, Kosta Boda Art Hotel, Kosta Lodge, ByOn, Victorian, and VAKINME brands. The company was incorporated in 1989 and is headquartered in Gothenburg, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Torsten Jansson
  • Employees2.88K
  • HeadquartersKungsportsavenyen 10, Gothenburg, Sweden, 411 36, Sweden
  • Websitehttps://www.nwg.se

Leadership

  • Mr. Torsten JanssonFounder, Group CEO, President & Director · b. 1962
  • Ms. Anna GullmarstrandChief Financial Officer · b. 1976
  • Ms. Sara JacobsonIT Director & Chief Information Officer · b. 1980
  • Mr. Goran Harstedt1st Senior VP & Deputy Group CEO · b. 1965
  • Mr. Mark CaoChief Buying Officer · b. 1963
  • Anni SandgrenManager of CSR & Sustainability
  • Mr. Tomas JanssonCEO of New Wave Mode AB and CEO D&J Home and Gifts AB · b. 1965

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 Revenue1.27B1.69B1.88B2.30B3.06B3.53B4.19B4.60B4.09B4.24B4.24B4.28B4.05B4.27B4.96B5.24B5.60B6.29B6.90B6.10B6.72B8.84B9.51B9.53B10.02B
Growth (%)-+32.91%+11.53%+22.33%+32.87%+15.41%+18.79%+9.78%-11.23%+3.83%-0.15%+1.02%-5.44%+5.59%+16.17%+5.49%+6.88%+12.39%+9.74%-11.66%+10.16%+31.63%+7.57%+0.17%+5.15%
Cost of Revenue755.23M942.91M1.05B1.25B1.64B1.84B2.20B2.37B2.19B2.24B2.21B2.42B2.18B2.32B2.73B2.83B3.02B3.36B3.70B3.46B3.49B4.47B4.73B4.82B8.85B
Gross Profit514.32M744.41M834.77M1.06B1.42B1.69B2.00B2.23B1.90B2.00B2.02B1.86B1.87B1.95B2.24B2.41B2.58B2.93B3.20B2.64B3.23B4.38B4.78B4.71B1.17B
Gross Margin40.51%44.12%44.36%45.86%46.43%47.89%47.64%48.49%46.53%47.13%47.74%43.56%46.21%45.69%45.09%46.02%46.08%46.60%46.39%43.24%48.07%49.47%50.28%49.39%11.68%
Operating Expense176.87M280.73M294.56M373.19M1.12B1.35B1.59B1.86B1.73B1.67B1.70B1.79B1.58B1.70B1.98B2.01B2.11B2.45B2.67B2.09B2.22B2.87B3.21B3.44B0
Operating Income337.45M463.68M540.21M682.53M295.70M344.80M405.80M368.80M172.40M327.60M326.90M73.10M290.70M250.00M255.20M400.20M469.10M482.80M535.00M545.90M1.01B1.51B1.58B1.26B1.17B
Operating Margin26.58%27.48%28.71%29.65%9.67%9.77%9.68%8.01%4.22%7.72%7.72%1.71%7.18%5.85%5.14%7.64%8.38%7.67%7.75%8.95%14.97%17.02%16.58%13.25%11.68%
EBITDA-69.56M-104.53M-138.92M292.00M327.20M394.30M474.70M445.40M244.80M387.20M378.20M167.10M347.40M313.10M316.60M468.40M551.00M578.50M781.20M791.50M1.24B1.76B1.86B1.59B1.49B
EBITDA Margin-5.48%-6.20%-7.38%12.68%10.70%11.17%11.32%9.67%5.99%9.12%8.93%3.90%8.58%7.33%6.38%8.94%9.84%9.20%11.32%12.98%18.40%19.85%19.54%16.67%14.88%
Net Income81.72M104.28M133.48M151.79M206.70M225.70M229.30M147.90M87.80M221.50M199.10M5.40M187.20M176.20M143.60M276.10M354.00M363.40M375.50M365.50M760.30M1.17B1.12B880.40M783.00M
Net Income Margin6.44%6.18%7.09%6.59%6.76%6.39%5.47%3.21%2.15%5.22%4.70%0.13%4.63%4.12%2.89%5.27%6.32%5.78%5.44%5.99%11.32%13.22%11.76%9.24%7.82%
Interest Expense5.03M3.90M2.75M4.37M064.00M105.80M148.40M52.40M32.40M57.90M62.20M60.80M43.60M69.10M62.10M55.50M44.10M76.20M65.10M44.80M54.40M136.20M136.90M119.00M
Interest Expense % of Total Revenue0.40%0.23%0.15%0.19%0.00%1.81%2.52%3.22%1.28%0.76%1.37%1.45%1.50%1.02%1.39%1.19%0.99%0.70%1.10%1.07%0.67%0.62%1.43%1.44%1.19%

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 Assets1.13B1.43B1.64B2.21B3.38B3.48B4.81B5.37B4.40B4.32B4.81B4.44B4.22B5.24B5.48B5.82B5.95B7.06B8.39B7.22B7.66B10.94B10.74B11.33B12.88B
Total Liabilities671.73M888.47M1.03B1.32B2.24B2.17B3.37B3.54B2.60B2.39B2.71B2.48B2.12B2.83B2.97B3.01B2.92B3.63B4.62B3.36B3.09B5.05B4.28B4.11B6.06B
Total Equity412.27M479.32M610.42M878.15M1.13B1.30B1.43B1.80B1.77B1.91B2.07B1.93B2.08B2.39B2.49B2.79B3.01B3.42B3.75B3.85B4.57B5.89B6.46B7.22B6.82B
Cash12.15M14.24M21.89M84.12M133.80M114.20M115.50M191.20M80.40M121.70M117.70M229.70M185.10M216.00M165.50M218.90M202.40M312.20M351.30M325.10M327.90M419.40M372.60M545.80M526.00M
Total Debt496.79M608.24M714.44M970.31M82.20M1.43B2.47B2.77B1.82B1.53B1.92B1.75B1.45B2.04B2.09B1.97B1.84B2.14B3.32B2.14B1.40B2.75B2.40B2.36B3.61B
Net Debt484.65M594.00M692.55M886.19M-51.60M1.32B2.36B2.58B1.74B1.41B1.80B1.52B1.26B1.83B1.93B1.75B1.64B1.83B2.96B1.82B1.07B2.33B2.03B1.82B3.08B

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 Flow94.48M160.66M75.94M2.24M-97.40M271.90M68.00M-268.00M806.30M343.60M66.00M341.10M358.50M-284.20M129.50M448.90M207.80M222.60M99.50M1.21B1.21B-360.00M963.80M1.28B653.00M
Investing Cash Flow-85.10M-153.21M-79.90M-245.43M-220.20M-39.90M-1.15B-65.20M-23.00M-57.60M-326.50M-50.40M-46.80M-74.30M-105.50M-89.60M-110.60M-163.20M-148.70M-57.50M-114.20M-522.20M-220.90M-296.80M-938.00M
Financing Cash Flow-41.01M-5.55M13.12M305.56M361.70M-246.40M1.08B377.20M-884.80M-241.20M256.00M-223.50M-357.30M368.30M-78.30M-313.30M-106.30M39.30M80.40M-1.16B-1.11B934.10M-785.40M-830.10M316.00M
Capital Expenditure15.40M26.85M79.07M66.88M88.50M31.40M53.30M61.40M61.90M63.20M70.00M59.00M50.90M69.80M113.10M87.00M116.30M162.50M146.40M56.00M124.10M134.20M234.90M309.70M614.00M
Free Cash Flow79.08M133.81M-3.13M-64.64M-185.90M240.50M14.70M-329.40M744.40M280.40M-4.00M282.10M307.60M-354.00M16.40M361.90M91.50M60.10M-46.90M1.15B1.08B-494.20M728.90M968.60M39.00M
Dividends Paid17.75M21.75M25.38M36.25M47.50M58.10M66.30M66.30M11.90M16.60M66.30M66.30M66.30M66.30M66.30M66.30M89.60M112.80M132.70M265.40M265.40M282.00M431.20M464.40M464.00M
FCF to OCF83.70%83.29%-4.13%-2884.43%190.86%88.45%21.62%122.91%92.32%81.61%-6.06%82.70%85.80%124.56%12.66%80.62%44.03%27.00%-47.14%95.36%89.72%137.28%75.63%75.77%5.97%
Dividend Paid to FCF22.45%16.25%-809.93%-56.08%-25.55%24.16%451.02%-20.13%1.60%5.92%-1657.50%23.50%21.55%-18.73%404.27%18.32%97.92%187.69%-282.94%23.07%24.50%-57.06%59.16%47.95%1189.74%

Earnings

Report DateMar 31, 2001Oct 25, 2004Apr 20, 2005Jul 15, 2005Oct 27, 2005Apr 26, 2006Jul 14, 2006Oct 27, 2006Apr 23, 2007Aug 9, 2007Oct 26, 2007Apr 21, 2008Aug 26, 2008Nov 11, 2008Feb 20, 2009Apr 24, 2009Aug 25, 2009Nov 12, 2009Feb 11, 2010Apr 22, 2010Aug 12, 2010Nov 12, 2010Feb 10, 2011Apr 27, 2011Aug 12, 2011Nov 11, 2011Feb 9, 2012Apr 26, 2012Aug 21, 2012Nov 13, 2012Feb 7, 2013Apr 25, 2013Aug 21, 2013Nov 13, 2013Feb 7, 2014Apr 24, 2014Aug 21, 2014Nov 12, 2014Feb 6, 2015Apr 29, 2015Aug 20, 2015Nov 12, 2015Feb 11, 2016Apr 21, 2016Aug 18, 2016Nov 10, 2016Feb 9, 2017Apr 26, 2017Aug 17, 2017Nov 9, 2017Feb 8, 2018Apr 26, 2018Aug 16, 2018Nov 8, 2018Feb 7, 2019Apr 25, 2019Aug 20, 2019Nov 7, 2019Feb 6, 2020Apr 22, 2020Aug 20, 2020Nov 6, 2020Feb 11, 2021Apr 16, 2021Jul 13, 2021Nov 5, 2021Feb 10, 2022Apr 26, 2022Aug 17, 2022Nov 8, 2022Feb 10, 2023Apr 26, 2023Aug 16, 2023Nov 7, 2023Feb 8, 2024Apr 25, 2024Aug 15, 2024Nov 7, 2024Feb 6, 2025Apr 24, 2025Aug 14, 2025Nov 6, 2025Feb 5, 2026Apr 23, 2026Aug 20, 2026Nov 11, 2026
EPS Estimate-0.130.080.660.14-0.040.510.41-0.620.340.030.630.35--0.380.490.420.43-0.490.460.590.130.510.48-0.030.470.420.59-0.280.380.68-0.010.260.510.69-0.130.320.550.56-0.050.300.660.830.040.580.720.960.190.710.951.100.10----0.05-0.601.001.150.401.702.403.700.961.691.895.491.352.332.252.671.231.651.942.400.961.651.332.630.951.511.79
EPS Actual0.070.13-0.060.440.34-0.020.500.280.140.560.43-0.110.620.56-0.00-0.400.460.140.450.060.450.410.730.040.420.550.62-0.060.250.310.760.000.300.440.68-0.080.220.510.69-0.080.210.490.47-0.030.510.660.950.190.580.801.100.050.800.681.210.211.281.452.53-0.541.111.811.571.042.842.974.611.162.002.296.731.681.962.042.760.911.591.542.601.091.261.252.310.971.52-
Surprise-0.00%-175.00%-33.33%142.86%50.00%-1.96%-31.71%--9.68%26.47%-466.67%-1.59%60.00%--5.26%-6.12%-66.67%4.65%--8.16%-10.87%23.73%-69.23%-17.65%14.58%--300.00%-46.81%-26.19%28.81%-7.14%15.79%0.00%-700.00%-15.38%0.00%0.00%38.46%-34.38%-10.91%-16.07%40.00%70.00%0.00%14.46%375.00%0.00%11.11%14.58%-73.68%12.68%-28.42%10.00%110.00%----980.00%285.00%81.00%36.52%160.00%67.06%23.75%24.59%20.83%18.34%21.16%22.59%24.44%-15.88%-9.33%3.37%-26.02%-3.64%-20.62%8.33%13.54%-23.64%-6.01%-12.17%2.11%0.66%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hours-After-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-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap11.88B
Enterprise Value15.42B
Trailing P/E14.79
Forward P/E8.15
PEG Ratio0.88
Price / Sales1.13
Price / Book1.70
EPS6.05
Book Value52.79
Revenue (TTM)10.47B
Gross Profit (TTM)5.19B
EBITDA1.29B
Profit Margin7.66%
Operating Margin11.34%
Return on Equity11.84%
Return on Assets5.71%
Shares Outstanding93.27M
Shares Float86.26M
Beta1.35
Dividend Yield3.35%
Dividend Rate3.00
Payout Ratio53.72%

Dividends

20261×
1.50May 15, 2026
20252×
1.75Dec 1, 20251.75May 7, 2025
20242×
1.75Nov 29, 20241.75May 17, 2024
20232×
3.24Nov 20, 20231.63May 17, 2023
20221×
2.13May 19, 2022
20211×
2.00Dec 6, 2021
20201×
2.20May 14, 2020
20191×
1.00May 20, 2019
20181×
0.85May 17, 2018
20171×
0.68May 11, 2017
20161×
0.50May 12, 2016
20151×
0.50May 5, 2015
20141×
0.50May 7, 2014
20131×
0.50May 8, 2013
20121×
0.50May 16, 2012
20111×
0.50May 18, 2011
20101×
0.13May 19, 2010
20091×
0.09May 20, 2009
20081×
0.50May 21, 2008
20071×
0.50May 14, 2007
20061×
0.45May 30, 2006

Stock Splits

  • Jun 12, 20232:1
  • Aug 8, 20052:1
  • Jul 28, 20042:1
  • Jul 30, 20022:1
  • Jul 28, 20002:1