CDRL SA

CDL · WAR · Consumer Cyclical / Apparel Retail

11.50PLN+0.10 (+0.88%)

Price History

Full chart

Market Stats

Previous Close11.40

Open11.60

Day Range11.20 – 11.60

52-Week Range6.29 – 13.70

Volume977

Market Cap73.95M

P/E (TTM)7.83

Forward P/E0.00

EPS1.57

Dividend Yield12.20%

Beta-0.16

50-Day Avg12.61

200-Day Avg9.62

About

CDRL S.A. designs, manufactures, and distributes children's clothing and baby accessories. Its products also include footwear, leather goods, nutrition accessories, school supplies, books, and licensed products, toys, and cosmetics. The company sells its products through a chain of stores located in Poland, the Czech Republic, Romania, the Baltic States, Hungary, Slovakia, Bulgaria, Serbia, Kazakhstan, Montenegro, Mongolia, and Oman, others countries. It operates under the Coccodrillo, Lemon Explore, Petit Bijou, Broel, mokida, and Fikolki Playrooms brands. CDRL S.A. is based in Koscian, Poland.

Company Details

SectorConsumer Cyclical
IndustryApparel Retail
CEOMr. Marek Czeslaw Dworczak
Employees276
HeadquartersKwiatowa Street 2, Koscian, Poland, 64-000, Poland
Websitehttps://www.cdrl.pl

Leadership

Mr. Marek Czeslaw DworczakPresident of Management Board
Mr. Tomasz PrzybylaVice President of Management Board
Ms. Barbara DworczakSecretary of the Supervisory Board
Kamila Jadwiga LisztwanChief Financial Officer

Financials

Income Statement

Currency: PLN	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	115.44M	148.72M	158.44M	179.45M	203.68M	230.30M	251.27M	514.12M	405.67M	424.10M	283.75M	275.16M	273.35M	270.28M
Growth (%)	-	+28.83%	+6.53%	+13.26%	+13.50%	+13.07%	+9.10%	+104.61%	-21.09%	+4.54%	-33.09%	-3.03%	-0.66%	-1.12%
Cost of Revenue	61.01M	80.56M	75.24M	89.26M	100.38M	109.40M	113.24M	295.90M	222.26M	232.69M	215.84M	127.97M	270.54M	264.35M
Gross Profit	54.43M	68.16M	83.20M	90.19M	103.30M	120.90M	138.03M	218.22M	183.41M	202.22M	194.03M	147.19M	2.81M	5.93M
Gross Margin	47.15%	45.83%	52.51%	50.26%	50.72%	52.50%	54.93%	42.44%	45.21%	47.68%	68.38%	53.49%	1.03%	2.19%
Operating Expense	50.27M	60.10M	67.09M	72.28M	84.56M	95.47M	109.03M	193.91M	186.53M	157.93M	176.83M	138.39M	5.27M	1.55M
Operating Income	4.15M	8.06M	16.11M	17.91M	18.73M	25.44M	29.01M	24.30M	-3.12M	44.29M	17.20M	8.80M	-2.46M	4.38M
Operating Margin	3.60%	5.42%	10.17%	9.98%	9.20%	11.05%	11.54%	4.73%	-0.77%	10.44%	6.06%	3.20%	-0.90%	1.62%
EBITDA	7.66M	10.47M	21.06M	21.52M	23.38M	22.14M	35.83M	52.77M	-6.26M	68.07M	31.71M	23.04M	29.57M	15.18M
EBITDA Margin	6.63%	7.04%	13.29%	11.99%	11.48%	9.61%	14.26%	10.26%	-1.54%	16.05%	11.18%	8.37%	10.82%	5.62%
Net Income	2.50M	3.03M	11.39M	13.29M	14.03M	13.43M	23.40M	12.65M	-36.78M	31.74M	12.05M	-3.38M	11.94M	5.75M
Net Income Margin	2.16%	2.04%	7.19%	7.41%	6.89%	5.83%	9.31%	2.46%	-9.07%	7.48%	4.25%	-1.23%	4.37%	2.13%
Interest Expense	-	-	1.69M	2.93M	3.09M	1.04M	1.34M	9.31M	8.00M	5.89M	5.25M	7.52M	5.43M	3.23M
Interest Expense % of Total Revenue	-	-	1.07%	1.63%	1.52%	0.45%	0.53%	1.81%	1.97%	1.39%	1.85%	2.73%	1.99%	1.20%

Balance Sheet

Currency: PLN	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	87.80M	78.83M	111.00M	122.54M	133.67M	155.74M	187.58M	357.39M	259.74M	268.73M	314.76M	212.47M	188.41M	189.50M
Total Liabilities	62.05M	49.85M	56.53M	59.26M	60.66M	76.65M	92.69M	248.97M	199.45M	189.54M	227.95M	129.39M	93.50M	88.79M
Total Equity	25.75M	28.98M	54.47M	63.28M	73.01M	79.08M	94.89M	102.54M	60.90M	79.08M	86.93M	83.08M	94.91M	100.70M
Cash	3.27M	3.23M	10.40M	5.79M	9.28M	19.40M	8.16M	9.34M	14.16M	19.14M	5.32M	3.52M	17.53M	3.13M
Total Debt	-	25.32M	30.04M	32.66M	31.78M	37.48M	50.87M	155.76M	120.92M	91.36M	126.87M	79.65M	39.66M	28.62M
Net Debt	-3.27M	22.08M	19.64M	26.88M	22.51M	6.99M	31.77M	136.09M	95.52M	72.22M	121.55M	76.13M	22.13M	25.48M

Cash Flow

Currency: PLN	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.50M	16.83M	-7.83M	7.30M	24.38M	16.87M	28.81M	33.62M	71.04M	61.00M	-41.11M	14.79M	65.20M	5.95M
Investing Cash Flow	-714.73K	-640.00K	-428.00K	-4.39M	-10.02M	-5.67M	-40.73M	-2.44M	-4.89M	-2.75M	-4.38M	-3.06M	-4.66M	-9.96M
Financing Cash Flow	-2.15M	-16.22M	15.41M	-7.52M	-11.00M	76.00K	-329.00K	-29.98M	-63.20M	-53.10M	46.05M	-13.50M	-46.63M	-10.35M
Capital Expenditure	1.43M	647.00K	583.00K	5.55M	10.30M	3.95M	13.81M	9.96M	5.77M	2.94M	5.05M	2.90M	2.94M	6.17M
Free Cash Flow	71.85K	16.19M	-8.41M	1.75M	14.08M	12.91M	15.00M	23.66M	65.27M	58.06M	-46.16M	11.89M	62.26M	-215.00K
Dividends Paid	-	-	-	4.52M	5.15M	7.26M	6.05M	5.21M	6.59M	12.03M	4.51M	-	-	-
FCF to OCF	4.78%	96.16%	107.45%	23.98%	57.75%	76.57%	52.06%	70.38%	91.87%	95.17%	112.28%	80.39%	95.49%	-3.61%
Dividend Paid to FCF	-	-	-	258.11%	36.55%	56.26%	40.36%	22.04%	10.09%	20.71%	-9.77%	-	-	-

Earnings

Report Date	Dec 31, 2014	May 15, 2015	Aug 14, 2015	Nov 13, 2015	Mar 18, 2016	May 13, 2016	Aug 12, 2016	Nov 4, 2016	Mar 20, 2017	May 15, 2017	Aug 11, 2017	Nov 15, 2017	Mar 20, 2018	May 15, 2018	Aug 13, 2018	Nov 15, 2018	Feb 27, 2019	May 30, 2019	Aug 30, 2019	Nov 29, 2019	Mar 27, 2020	Jun 3, 2020	Aug 28, 2020	Nov 27, 2020	Mar 3, 2021	May 31, 2021	Aug 27, 2021	Nov 19, 2021	Mar 25, 2022	May 20, 2022	Aug 26, 2022	Nov 18, 2022	Mar 1, 2023	May 30, 2023	Aug 30, 2023	Nov 17, 2023	Feb 28, 2024	May 17, 2024	Aug 23, 2024	Nov 15, 2024	Feb 26, 2025	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.25	0.12	0.93	0.75	0.41	0.14	0.82	0.43	0.93	0.20	0.38	0.70	0.94	0.13	1.32	0.89	1.53	-0.62	0.90	0.80	1.04	-2.88	-0.69	-0.54	-1.99	-0.50	1.76	2.04	1.99	-1.43	1.06	-0.85	3.24	-1.11	-4.17	-1.16	7.13	-0.67	2.06	0.13	0.46	-0.76	0.44	0.34	0.93	-0.47	0.75
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	-	-	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	-	Pre-market	-	After-hours	-	After-hours	Pre-market	Pre-market	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap73.95M

Enterprise Value95.94M

Trailing P/E7.83

Forward P/E0.00

Price / Sales0.28

Price / Book0.71

EPS1.57

Book Value17.04

Revenue (TTM)267.57M

Gross Profit (TTM)147.25M

EBITDA19.79M

Profit Margin4.07%

Operating Margin10.05%

Return on Equity11.15%

Return on Assets6.14%

Shares Outstanding6.01M

Shares Float943.12K

Beta-0.16

Dividend Yield12.20%

Dividend Rate1.50

Payout Ratio48.01%

Dividends

20261×

0.75Aug 21, 2026

20221×

0.75Jun 14, 2022

20211×

2.00Dec 1, 2021

20201×

1.05Dec 8, 2020

20191×

0.80Jun 14, 2019

20181×

1.00May 15, 2018

20171×

1.20May 16, 2017

20161×

0.85Jun 28, 2016

20151×

0.75May 25, 2015