World's largest listed asset-light global apparel sourcing platform, spanning design, sourcing and brand management.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 26 | 26 | 26 | 26 | 26 | 28 | 28 | 28 |
| Reserves | 533 | 621 | 846 | 1.0k | 1.1k | 1.6k | 1.7k | 1.7k |
| Borrowings | 747 | 562 | 740 | 719 | 1.1k | 1.2k | 1.2k | 1.3k |
| Other Liabilities | 1.0k | 1.1k | 1.8k | 1.3k | 1.8k | 1.9k | 2.0k | 2.2k |
| Total Liabilities | 2.3k | 2.3k | 3.4k | 3.1k | 4.1k | 4.7k | 4.9k | 5.3k |
| AssetsFixed Assets | 479 | 464 | 463 | 484 | 504 | 701 | 842 | 858 |
| CWIP | 21 | 5 | 3 | 8 | 115 | 1 | 1 | 0 |
| Investments | 89 | 154 | 319 | 418 | 457 | 503 | 525 | 524 |
| Other Assets | 1.8k | 1.7k | 2.6k | 2.2k | 3.0k | 3.5k | 3.5k | 3.9k |
| Total Assets | 2.3k | 2.3k | 3.4k | 3.1k | 4.1k | 4.7k | 4.9k | 5.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 213 | 281 | 379 | 407 | 510 | 190 | -37 | 781 |
| Cash from Investing | -200 | -55 | -88 | -221 | -130 | -309 | -266 | 18 |
| Cash from Financing | 115 | -128 | -347 | -26 | -337 | -38 | 403 | -500 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 77 | 225 | 353 | 363 | 451 | 23 | -180 | 718 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
PDSL · CYCLICAL_UNMODELABLE
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