Esprit Holdings Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 5/12/2026)
| Balance Sheet | Total Assets | 354,322,000.00 | ROE | 42.55 % |
| Balance Sheet | Total Equity | 148,420,000.00 | ROA | -294.95 % |
| Cashflow | Capital Expenditures | -8,000,000.00 | P/FCF | 1.51 |
| Cashflow | Free Cash Flow | 76,000,000.00 | – | – |
| Cashflow | Operating Cash Flow | 84,000,000.00 | P/CF | 1.36 |
| Income | Earnings per Share (diluted) | -0.07 | Div. Yield | – |
| Income | Net Income | -42,643,000.00 | P/E | -0.09 |
| Income | Shares Outstanding | 282,889,000.00 | P/B | 0.65 |
| Income | Total Revenue | 20,477,000.00 | P/S | 2.73 |
Ratios calculated on: 10/14/2026
Company Description
Esprit Holdings Limited, an investment holding company, engages in the retail and wholesale distribution, and licensing of fashion and non-apparel products. The company offers casuals, including body wear, swimwear, accessories, and shoes; sportswear; and lifestyle and home products, such as time wear, jewelry, eyewear, fragrances, socks and tights, and umbrellas, as well as products for mums under the Esprit and edc brand names for women, men, and kids. It is also involved in the provision of financial services; and property investment activities. The company operates in approximately 40 countries comprising Germany, Rest of Europe, the United States, the Middle East, and the Asia Pacific countries through a network of 20 eshops; 586 retail stores; and 5,482 wholesale points of sales. Esprit Holdings Limited was founded in 1968 and is headquartered in Ratingen, Germany.
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Finanzoo GmbH assumes no liability for the accuracy of the information provided! All information is provided without guarantee. Sources: www.bundesanzeiger.de, www.sec.gov, www.esprit.com
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