YOLFTbeta
Thule Group AB

Thule Group AB

THULE · ST · Consumer Cyclical / Leisure

217.40SEK+2.60 (+1.21%)

Price History

Full chart

Market Stats

Previous Close214.80
Open214.80
Day Range212.40 – 217.60
52-Week Range178.02 – 247.17
Volume299.59K
Market Cap20.94B
P/E (TTM)17.98
Forward P/E15.27
EPS10.80
Dividend Yield4.29%
Beta1.26
50-Day Avg207.05
200-Day Avg217.07

About

Thule Group AB (publ) operates as a sports and outdoor company in Europe, North America, and internationally. It offers roof boxes, roof racks, bike carriers, rooftop tents, and windbreakers, as well as solutions for water and winter sports. The company also provides bike trailers, jogging and all-terrain strollers, child bikes, car seats, and carriers and harnesses for dog transportation; and duffel bags, backpacks, luggage, laptop bags, hiking backpacks, camera bags, and cases for consumer electronics. It sells its products under the Case Logic, Thule, and Quad Lock brands. The company was founded in 1942 and is headquartered in Malmö, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Mattias Ankarberg
  • Employees3.00K
  • HeadquartersDockgatan 1, Malmö, Sweden, 211 12, Sweden
  • Websitehttps://www.thulegroup.com

Leadership

  • Mr. Mattias AnkarbergCEO & President · b. 1976
  • Mr. Toby James Lawton M.A.Chief Financial Officer · b. 1974
  • Marianne Bonrud HagelqvistHead of Group Accounting
  • Ms. Catharina PaulcénSenior Vice President of Corporate Communications & Investor Relations · b. 1973
  • Ms. Helena DinoSenior Vice President of Human Resources · b. 1967
  • Mr. Hilary HartleySenior Vice President of Global Business Development · b. 1967
  • Mr. Karl-Johan MagnussonSenior Vice President of Product Development · b. 1972
  • Andreas HagglundSenior Vice President of Supply Chain · b. 1981
  • Daniel LarssonSenior Vice President of Commercial · b. 1975
  • Mr. Peter LinderothSecretary

Financials

Income Statement

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.32B1.95B2.12B2.20B2.79B3.16B4.22B5.46B5.69B4.12B4.36B4.33B4.69B5.32B5.61B5.87B6.48B7.04B7.83B10.39B10.14B9.13B9.54B10.43B
Growth (%)--15.84%+8.77%+3.54%+26.82%+13.46%+33.45%+29.52%+4.17%-27.56%+5.82%-0.71%+8.36%+13.36%+5.47%+4.65%+10.42%+8.53%+11.24%+32.68%-2.39%-9.92%+4.48%+9.31%
Cost of Revenue1.53B1.15B1.24B1.28B1.68B1.82B2.77B3.44B3.42B2.56B2.70B2.71B2.86B3.27B3.35B3.46B3.86B4.21B4.60B6.23B6.28B5.39B5.47B5.63B
Gross Profit---------1.56B1.66B1.62B1.83B2.05B2.26B2.42B2.63B2.83B3.23B4.16B3.86B3.74B4.07B4.79B
Gross Margin---------37.85%38.01%37.31%39.04%38.55%40.22%41.16%40.50%40.19%41.25%40.05%38.06%40.92%42.70%45.97%
Operating Expense---------1.04B1.13B1.10B1.23B1.23B1.30B1.35B1.46B1.63B1.64B1.82B2.15B2.23B2.55B3.15B
Operating Income149.00M116.00M185.00M199.00M220.00M187.00M451.00M521.00M778.00M518.00M526.00M514.00M599.00M825.00M957.00M1.07B1.16B1.20B1.59B2.34B1.71B1.50B1.52B1.64B
Operating Margin6.43%5.95%8.72%9.06%7.90%5.92%10.69%9.54%13.67%12.57%12.06%11.87%12.76%15.51%17.06%18.17%17.94%16.98%20.32%22.53%16.83%16.48%15.95%15.73%
EBITDA---------618.00M759.00M1.06B938.00M895.00M1.01B1.14B1.25B1.34B1.73B2.50B1.93B1.84B1.89B2.04B
EBITDA Margin---------14.99%17.40%24.45%19.99%16.82%17.96%19.36%19.20%18.99%22.09%24.06%19.07%20.12%19.85%19.59%
Net Income---------220.00M268.00M62.00M-140.00M444.00M676.00M707.00M837.00M883.00M1.17B1.79B1.27B1.10B1.12B1.11B
Net Income Margin---------5.34%6.14%1.43%-2.98%8.35%12.05%12.04%12.91%12.55%14.90%17.23%12.58%12.03%11.76%10.68%
R&D-----75.00M125.00M150.00M160.00M133.00M174.00M181.00M201.00M208.00M256.00M330.00M382.00M413.00M398.00M474.00M609.00M629.00M671.00M756.00M
R&D as % of Total Revenue-----2.37%2.96%2.75%2.81%3.23%3.99%4.18%4.28%3.91%4.56%5.62%5.89%5.87%5.08%4.56%6.01%6.89%7.03%7.25%
Interest Expense000000000351.00M312.00M260.00M250.00M55.00M47.00M53.00M56.00M55.00M57.00M43.00M86.00M158.00M165.00M228.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.52%7.15%6.00%5.33%1.03%0.84%0.90%0.86%0.78%0.73%0.41%0.85%1.73%1.73%2.19%

Balance Sheet

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.41B2.10B1.96B1.88B5.33B5.98B8.31B9.02B8.15B8.48B8.33B8.04B6.95B6.90B7.88B7.29B7.70B8.29B8.45B10.19B11.68B10.97B14.96B13.74B
Total Liabilities1.81B1.42B1.23B1.11B4.26B5.00B7.11B7.85B6.81B6.94B6.65B6.23B3.99B3.67B4.06B3.82B3.69B3.96B3.19B4.38B5.13B4.12B6.86B6.51B
Total Equity604.00M680.00M723.00M766.00M1.06B984.00M1.20B1.17B1.34B1.54B1.67B1.80B2.97B3.23B3.83B3.47B4.01B4.33B5.25B5.82B6.55B6.85B8.10B7.23B
Cash176.00M132.00M62.00M38.00M348.00M194.00M168.00M426.00M317.00M340.00M433.00M385.00M114.00M274.00M763.00M581.00M186.00M268.00M706.00M149.00M176.00M94.00M405.00M218.00M
Total Debt---------5.16B4.81B4.63B2.63B2.35B2.45B2.28B2.15B2.39B1.10B1.62B3.06B2.17B4.37B4.27B
Net Debt---------4.82B4.38B4.24B2.52B2.08B1.69B1.70B1.97B2.12B390.00M1.47B2.88B2.08B3.96B4.06B

Cash Flow

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow66.00M200.00M191.00M182.00M249.00M-121.00M398.00M409.00M310.00M424.00M390.00M355.00M662.00M878.00M972.00M606.00M1.03B1.61B1.13B616.00M1.85B2.31B1.13B
Investing Cash Flow234.00M---------250.00M-134.00M-160.00M354.00M-37.00M-222.00M17.00M-253.00M-171.00M-170.00M-503.00M-464.00M-251.00M-3.10B-335.00M
Financing Cash Flow-----414.00M1.44B---36.00M-183.00M-274.00M-987.00M-465.00M-169.00M-1.17B-749.00M-779.00M-1.00B-1.19B-136.00M-1.68B1.10B-965.00M
Capital Expenditure070.00M82.00M89.00M089.00M102.00M80.00M108.00M122.00M134.00M100.00M173.00M99.00M130.00M144.00M179.00M161.00M173.00M507.00M444.00M251.00M264.00M348.00M
Free Cash Flow---------188.00M290.00M290.00M182.00M563.00M748.00M828.00M427.00M869.00M1.44B621.00M172.00M1.60B2.05B784.00M
Dividends Paid-----------200.00M200.00M200.00M253.00M1.11B619.00M722.00M1.62B1.62B1.36B967.00M1.00B895.00M
FCF to OCF---------60.65%68.40%74.36%51.27%85.05%85.19%85.19%70.46%84.37%89.28%55.05%27.92%86.43%88.57%69.26%
Dividend Paid to FCF-----------68.97%109.89%35.52%33.82%134.42%144.96%83.08%112.49%261.03%790.12%60.48%49.07%114.16%

Earnings

Report DateNov 28, 2014Feb 12, 2015Apr 29, 2015Jul 22, 2015Nov 4, 2015Feb 15, 2016Apr 26, 2016Jul 21, 2016Oct 28, 2016Feb 10, 2017Apr 26, 2017Jul 20, 2017Oct 27, 2017Feb 13, 2018Apr 25, 2018Jul 19, 2018Oct 26, 2018Feb 13, 2019Apr 26, 2019Jul 18, 2019Oct 25, 2019Feb 12, 2020Apr 28, 2020Jul 21, 2020Oct 23, 2020Feb 10, 2021Apr 22, 2021Jul 21, 2021Oct 22, 2021Feb 9, 2022Apr 26, 2022Jul 21, 2022Oct 27, 2022Feb 10, 2023Apr 27, 2023Jul 19, 2023Oct 27, 2023Feb 9, 2024Apr 26, 2024Jul 17, 2024Oct 23, 2024Feb 7, 2025Apr 27, 2025Jul 15, 2025Oct 22, 2025Feb 9, 2026Apr 29, 2026Jul 19, 2026Oct 22, 2026
EPS Estimate--1.192.471.560.351.532.921.770.371.803.301.870.352.063.811.990.442.374.031.950.342.342.522.810.903.705.664.301.534.816.231.440.052.324.792.800.072.805.422.64-0.353.074.702.800.322.645.303.32
EPS Actual1.05-0.791.452.531.480.261.663.031.600.361.993.391.800.362.153.731.820.422.454.051.940.292.343.024.301.564.246.374.891.464.995.951.31-0.152.625.142.470.232.835.282.84-0.352.464.972.910.202.715.14-
Surprise--21.85%2.43%-5.13%-25.71%8.50%3.77%-9.60%-2.70%10.56%2.73%-3.74%2.86%4.37%-2.10%-8.54%-4.55%3.38%0.50%-0.51%-14.71%0.00%19.84%53.02%73.33%14.59%12.54%13.72%-4.58%3.74%-4.49%-9.03%-400.00%12.93%7.31%-11.79%228.57%1.07%-2.58%7.58%0.00%-19.87%5.74%3.93%-37.50%2.65%-3.02%-
TimingAfter-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-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap20.94B
Enterprise Value25.29B
Trailing P/E17.98
Forward P/E15.27
PEG Ratio0.00
Price / Sales2.02
Price / Book2.77
EPS10.80
Book Value70.89
Revenue (TTM)10.36B
Gross Profit (TTM)4.80B
EBITDA1.95B
Profit Margin11.25%
Operating Margin22.77%
Return on Equity15.85%
Return on Assets7.13%
Shares Outstanding107.84M
Shares Float107.67M
Beta1.26
Dividend Yield4.29%
Dividend Rate8.30
Payout Ratio75.73%

Dividends

20261×
4.15May 12, 2026
20252×
4.15Oct 3, 20254.15Apr 30, 2025
20242×
4.75Oct 4, 20244.75Apr 29, 2024
20232×
4.60Oct 4, 20234.60Apr 28, 2023
20222×
6.50Oct 5, 20226.50Apr 27, 2022
20212×
4.00Oct 1, 20217.50Apr 23, 2021
20192×
3.50Oct 4, 20193.50Apr 29, 2019
20182×
3.00Oct 4, 20183.00Apr 26, 2018
20172×
1.70Oct 5, 20177.50Apr 27, 2017
20162×
1.25Oct 6, 20161.25Apr 27, 2016
20152×
1.00Oct 8, 20151.00Apr 30, 2015