Rusta AB (publ)

Rusta AB (publ)

RUSTA · ST · Consumer Cyclical / Department Stores

79.85SEK+0.10 (+0.13%)

Price History

Full chart

Market Stats

Previous Close79.75
Open79.70
Day Range79.15 – 79.95
52-Week Range58.46 – 102.36
Volume147.22K
Market Cap11.11B
P/E (TTM)18.63
Forward P/E0.00
EPS3.90
Dividend Yield2.48%
Beta0.97
50-Day Avg80.66
200-Day Avg85.94

About

Rusta AB (publ) engages in the retail of products in home decoration, consumables, seasonal products, leisure, and Do It Yourself (DIY) categories in Sweden, Norway, Finland, and Germany. The company offers home and interior design products, such as furniture and interior design, textile, carpet, lighting, domestic appliance, bathroom, ornamentation, domestic science, clear out, bathroom, and curtain and accessory products; and do it yourself products, including interior paint, foreign goal, electricity and air, flooring material, tool, car accessory, move and store, wallpapering and wallpaper, supply, and acoustic panel products. It also provides leisure products comprising travelling, pet, food and drink, fitness, outdoor activity, toy, clothing, and gift-wrapping products; and beauty and health products consisting of body and hair care, accessory, oral care, fragrance, and facial and skin care products. In addition, the company offers garden products, including grill and grill accessory, cultivation and breeding, marquee, pergola and pavilion, glass railing and accessory, garden furniture cushion, garden and outdoor furniture, garden decoration and yard décor, summer game, awning, swimming pool, trampoline and accessory, outdoor light and heater, beach and picnic, flower, and plant products. The company sells its products through stores and online. Rusta AB (publ) was incorporated in 1986 and is headquartered in Upplands Väsby, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMs. Cathrine Wigzell
  • Employees5.96K
  • HeadquartersKanalvägen 12, Upplands Väsby, Sweden, 194 05, Sweden
  • Websitehttps://rusta.com

Leadership

  • Mr. Anders ForsgrenDirector & Co-founder · b. 1952
  • Ms. Cathrine WigzellChief Executive Officer · b. 1978
  • Mr. Bengt-Olov ForssellCo-founder and Co-Owner
  • Ms. Sofie MalmungerChief Financial Officer · b. 1979
  • Cecilia GardestadInvestor Relations Manager
  • Linda HammarChief Marketing Officer · b. 1975
  • Mr. Jozef KhashoChief Sales Officer · b. 1983
  • Camilla MorinChief Human Resource Officer · b. 1981
  • Viswakumar AnanthakrishnanChief Purchasing Officer · b. 1966
  • Per WennerstromChief Business Development Officer · b. 1980

Financials

Income Statement

Currency: SEK2021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue8.63B9.49B10.20B11.12B11.83B12.60B
Growth (%)-+9.93%+7.50%+8.96%+6.41%+6.50%
Cost of Revenue5.00B5.48B6.02B6.28B6.73B7.12B
Gross Profit3.64B4.01B4.19B4.83B5.09B5.48B
Gross Margin42.14%42.28%41.03%43.48%43.08%43.47%
Operating Expense3.01B3.20B3.67B4.08B4.24B4.52B
Operating Income628.30M814.00M518.20M753.00M853.00M953.00M
Operating Margin7.28%8.58%5.08%6.77%7.21%7.57%
EBITDA1.31B1.55B1.35B1.71B1.82B1.97B
EBITDA Margin15.16%16.29%13.28%15.36%15.40%15.66%
Net Income401.20M615.30M261.00M408.00M476.00M549.00M
Net Income Margin4.65%6.48%2.56%3.67%4.02%4.36%
Interest Expense120.40M137.50M179.00M241.00M255.00M249.00M
Interest Expense % of Total Revenue1.39%1.45%1.75%2.17%2.16%1.98%

Balance Sheet

Currency: SEK2021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets6.96B8.19B8.85B9.10B9.35B9.61B
Total Liabilities5.97B6.92B7.58B7.50B7.61B7.45B
Total Equity988.60M1.26B1.27B1.59B1.74B2.17B
Cash66.00M169.70M182.20M171.00M99.00M160.00M
Total Debt4.50B5.17B5.93B5.72B5.66B5.43B
Net Debt4.44B5.00B5.75B5.55B5.56B5.27B

Cash Flow

Currency: SEK2021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow744.80M624.90M1.01B1.40B1.12B1.66B
Investing Cash Flow-387.50M607.20M-172.40M-165.00M-405.00M-480.00M
Financing Cash Flow-356.90M-1.13B-825.80M-1.24B-791.00M-1.17B
Capital Expenditure479.00M257.00M172.50M165.00M396.00M480.00M
Free Cash Flow265.80M367.90M834.30M1.23B727.00M1.18B
Dividends Paid-399.80M152.00M105.00M174.00M222.00M
FCF to OCF35.69%58.87%82.87%88.18%64.74%71.14%
Dividend Paid to FCF-108.67%18.22%8.53%23.93%18.77%

Earnings

Report DateDec 20, 2023Mar 14, 2024Jun 13, 2024Sep 12, 2024Dec 10, 2024Mar 13, 2025Jun 17, 2025Sep 11, 2025Dec 9, 2025Mar 12, 2026Jun 9, 2026Sep 9, 2026Dec 8, 2026
EPS Estimate-1.55-0.671.530.491.77-1.570.452.09-0.101.400.92
EPS Actual0.451.60-0.601.500.401.70-0.451.100.702.20-0.401.40-
Surprise-3.23%10.45%-1.96%-18.37%-3.95%--29.94%55.56%5.26%-300.00%0.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap11.11B
Enterprise Value16.41B
Trailing P/E18.63
Forward P/E0.00
Price / Sales0.86
Price / Book4.83
EPS3.90
Book Value15.70
Revenue (TTM)12.91B
Gross Profit (TTM)5.67B
EBITDA1.19B
Profit Margin4.58%
Operating Margin9.43%
Return on Equity27.09%
Return on Assets6.41%
Shares Outstanding152.95M
Shares Float45.64M
Beta0.97
Dividend Yield2.48%
Dividend Rate1.80
Payout Ratio46.15%

Dividends

20261×
1.80Sep 21, 2026
20251×
1.45Sep 22, 2025
20241×
1.15Sep 23, 2024