Financhill
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18

JYSKF Quote, Financials, Valuation and Earnings

Last price:
$76.50
Seasonality move :
0%
Day range:
$76.50 - $76.50
52-week range:
$76.50 - $76.50
Dividend yield:
4.54%
P/E ratio:
6.61x
P/S ratio:
2.36x
P/B ratio:
0.64x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$4.6B
Revenue:
$2B
EPS (TTM):
$11.58
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.5B $1.3B $2.2B $2B
Revenue Growth (YoY) 2.57% 12.26% -8.3% 60.57% -4.99%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $275.2M $309.5M $273.5M $349.9M $338.6M
Other Inc / (Exp) -$207.8M $1.5B $4.7B -$1.5B -$703.4M
Operating Expenses $810.5M $862.4M $785.5M $989.6M $995.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $323.3M $640.8M $646M $1.1B $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $76.8M $135.4M $114.1M $288M $268.8M
Net Income to Company $246.5M $505.4M $531.9M $857.2M $770.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $246.5M $505.4M $531.9M $857.2M $770.7M
 
Basic EPS (Cont. Ops) $3.03 $6.75 $7.85 $12.97 $11.61
Diluted EPS (Cont. Ops) $3.03 $6.75 $7.85 $12.97 $11.61
Weighted Average Basic Share $72.9M $70.7M $65.1M $64.3M $63.1M
Weighted Average Diluted Share $72.9M $70.7M $65.1M $64.3M $63.1M
 
EBITDA -- -- -- -- --
EBIT $927.3M $1.2B $1.4B $3.4B $3.5B
 
Revenue (Reported) $1.3B $1.5B $1.3B $2.2B $2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $927.3M $1.2B $1.4B $3.4B $3.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $397.6M $342.9M $501.6M $509.7M $485.7M
Revenue Growth (YoY) 78.38% -13.77% 46.28% 1.61% -4.7%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $69.2M $63.1M $85.7M -- --
Other Inc / (Exp) $919.8M $2B -$373.8M $36.1M $16.6M
Operating Expenses $212.5M $195.1M $238.7M $244.6M $237M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $183M $164.1M $249.1M $253.2M $239.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39.9M $35.8M $63.2M $65.8M $62.3M
Net Income to Company $143.1M $128.4M $185.9M $187.3M $177.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $143.1M $128.4M $185.9M $187.3M $177.1M
 
Basic EPS (Cont. Ops) $1.89 $1.83 $2.80 $2.77 $2.73
Diluted EPS (Cont. Ops) $1.89 $1.83 $2.80 $2.77 $2.73
Weighted Average Basic Share $72.3M $67.2M $64.3M $64.3M $61.5M
Weighted Average Diluted Share $72.3M $67.2M $64.3M $64.3M $61.5M
 
EBITDA -- -- -- -- --
EBIT $346.9M $313.3M $709.5M $886.5M $716.9M
 
Revenue (Reported) $397.6M $342.9M $501.6M $509.7M $485.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $346.9M $313.3M $709.5M $886.5M $716.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $1.4B $1.5B $2.2B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $940M $1.9B -$1.2B -$1.6B $142.9M
Operating Expenses $798.8M $843.9M $827.2M $995.4M $987.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $664M $622.7M $730.4M $1.1B $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $151.1M $131.6M $142M $290.6M $265.5M
Net Income to Company $504.8M $490.6M $589.4M $858.6M $760.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $512.9M $491M $588.4M $858.3M $760.7M
 
Basic EPS (Cont. Ops) $6.70 $6.69 $8.79 $12.94 $11.58
Diluted EPS (Cont. Ops) $6.70 $6.69 $8.79 $12.94 $11.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.3B $1.2B $1.6B $3B $2.7B
 
Revenue (Reported) $1.5B $1.4B $1.5B $2.2B $2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.3B $1.2B $1.6B $3B $2.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $397.6M $342.9M $501.6M $509.7M $485.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $69.2M $63.1M $85.7M -- --
Other Inc / (Exp) $919.8M $2B -$373.8M $36.1M $16.6M
Operating Expenses $212.5M $195.1M $238.7M $244.6M $237M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $183M $164.1M $249.1M $253.2M $239.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39.9M $35.8M $63.2M $65.8M $62.3M
Net Income to Company $143.1M $128.4M $185.9M $187.3M $177.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $143.1M $128.4M $185.9M $187.3M $177.1M
 
Basic EPS (Cont. Ops) $1.89 $1.83 $2.80 $2.77 $2.73
Diluted EPS (Cont. Ops) $1.89 $1.83 $2.80 $2.77 $2.73
Weighted Average Basic Share $72.3M $67.2M $64.3M $64.3M $61.5M
Weighted Average Diluted Share $72.3M $67.2M $64.3M $64.3M $61.5M
 
EBITDA -- -- -- -- --
EBIT $346.9M $313.3M $709.5M $886.5M $716.9M
 
Revenue (Reported) $397.6M $342.9M $501.6M $509.7M $485.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $346.9M $313.3M $709.5M $886.5M $716.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.1B $6.8B $10.6B $13.3B $7.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $55.4M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $13.5B $10.6B $14.4B $16.2B $10.2B
 
Property Plant And Equipment $743M $655.1M $603.5M $584.5M $648.1M
Long-Term Investments $20.7B $16.9B $17.8B $18B $16.1B
Goodwill -- -- $408.9M $421.8M $396.4M
Other Intangibles -- -- $70.1M $82.3M $67.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $111.2B $98.5B $107.9B $115.8B $104.7B
 
Accounts Payable $233.9M $202.2M $294M $503.2M $500.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $233.9M $202.2M $294M $503.2M $500.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $105.1B $92.7B $102.1B $108.9B $97.6B
 
Common Stock $120M $110.5M $92.5M $95.5M $89.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.1B $5.8B $5.8B $6.8B $7.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.1B $5.8B $5.8B $6.8B $7.1B
 
Total Liabilities and Equity $111.2B $98.5B $107.9B $115.8B $104.7B
Cash and Short Terms $8.1B $6.8B $10.6B $13.3B $7.7B
Total Debt $69.2B $63.8B $61.4B $66.2B $60.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $9.8B $7.4B $16.1B $11.8B $11.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $50.6M $21.9M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $14.4B $11B $19.4B $14.1B $13.7B
 
Property Plant And Equipment $707.2M $631.6M $603.7M $548.4M $650.1M
Long-Term Investments $19.6B $17B $17.8B $17.2B $17.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $107.6B $97.6B $115.1B $111.4B $113.5B
 
Accounts Payable $266.1M $245.5M $435.1M $581.5M $601.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $266.1M $245.5M $435.1M $581.5M $601.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $101.7B $91.8B $108.9B $104.3B $106.2B
 
Common Stock $114.4M $103.5M $94.1M $93M $93.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.9B $5.8B $6.1B $7.1B $7.3B
 
Total Liabilities and Equity $107.6B $97.6B $115.1B $111.4B $113.5B
Cash and Short Terms $9.8B $7.4B $16.1B $11.8B $11.4B
Total Debt $68.2B $60.1B $63.6B $64.8B $64.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $246.5M $505.4M $531.9M $857.2M $770.7M
Depreciation & Amoritzation $99.1M $96.1M $93.3M $97.7M $86.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B -$491M $8.5B $2.4B -$4.8B
 
Capital Expenditures $176.7M $163.7M $236.2M $250.4M $354.3M
Cash Acquisitions -- -- -$4.5B -$1.3M --
Cash From Investing -$86M -$55.7M -$4.6B -$59.1M -$178.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$72.6M -$72.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$289.4M -$475.9M -$470.1M -$256M -$464.6M
Other Financing Activities -- $8.8M -- -- $223.4M
Cash From Financing $111.9M -$302.6M -$63.1M -$144M $109.5M
 
Beginning Cash (CF) $5.1B $7.2B $5.7B $9.7B $11.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B -$849.4M $3.9B $2.2B -$4.9B
Ending Cash (CF) $7B $6.4B $9.5B $11.9B $7B
 
Levered Free Cash Flow $1.7B -$654.8M $8.3B $2.2B -$5.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $129.9M $113.7M $177.7M $191.3M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1B $2.2B -$1.1B $2.4B --
 
Capital Expenditures $18.3M $1.1M $23.7M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13.1M $6.1M -$22.8M $14.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- $656.6K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.6M -- -- $538.3M --
Long-Term Debt Repaid -$122.5M -$1.6M -$1.9M -$324.5M --
Repurchase of Common Stock -$91.4M -$141.7M -$45M -$107.1M --
Other Financing Activities $238.4M -- -- -$640M --
Cash From Financing $69M -$87.9M -$12.2M -$467.3M --
 
Beginning Cash (CF) $9.5B $6.9B $14.8B $10.8B --
Foreign Exchange Rate Adjustment -$321.4K -$5.2M -$4.7M $42.5M --
Additions / Reductions -$982.8M $2.1B -$1.2B $2B --
Ending Cash (CF) $8.5B $8.6B $13.8B $12.7B --
 
Levered Free Cash Flow -$1.1B $2.2B -$1.2B $2.4B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $504.8M $490.6M $589.4M $858.6M $760.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B -$1.5B $12.8B -$4.8B $758.1M
 
Capital Expenditures $190.7M $143.8M $242.2M $238.2M $986.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$99M -$33.4M -$4.6B -$47.9M -$182.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$72.8M -$217.3M
Special Dividend Paid
Long-Term Debt Issued $21.7M -- -- -- --
Long-Term Debt Repaid -- -- -$21.5M $21.5M --
Repurchase of Common Stock -$253.1M -$569.7M -$381.6M -$234.6M -$457.6M
Other Financing Activities -- -- -- -- -$632.5M
Cash From Financing $173.2M -$613.8M $25.9M $676.2M -$914.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B -$2.1B $8.3B -$4.1B -$338.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B -$1.6B $12.6B -$5B $757.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $273.1M $242.1M $363.6M $378.6M $177.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $889.2M $3.1B $4.1B $455.4M $3.6B
 
Capital Expenditures $44.4M $7.3M $36M -- $986.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$36.6M $4.9M -$26.5M $22.4M $3.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$72.2M -$217.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $237.6M -- -- $538.3M --
Long-Term Debt Repaid -$122.5M -$1.6M -$23.4M -$324.5M --
Repurchase of Common Stock -$192.4M -$336.4M -$151.3M -$192M -$78M
Other Financing Activities $238.4M -- -- $225.5M $9.6M
Cash From Financing $261.6M -$206.4M -$41.8M $323.3M -$233.5M
 
Beginning Cash (CF) $16.8B $12.9B $24.5B $22.7B $6.8B
Foreign Exchange Rate Adjustment -$10.2M -$9.3M -$31M $37.7M $31.6M
Additions / Reductions $1.1B $2.9B $4.1B $801.1M $3.4B
Ending Cash (CF) $17.9B $15.5B $28.6B $23.5B $10.2B
 
Levered Free Cash Flow $844.8M $3.1B $4.1B $455.4M $3.6B

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