Latest On Compagnie Financière Richemont SA (CFRHF):
About Compagnie Financière Richemont SA (CFRHF):
Compagnie Financière Richemont SA engages in the luxury goods business in Europe, Asia Pacific, the Americas, the Middle East, and Africa. It operates through Jewellery Maisons, Specialist Watchmakers, and Online Distributors segments. The company designs, manufactures, and distributes jewelry products; and precision timepieces, watches, and writing instruments, as well as clothing, and leather goods and accessories. Its Jewelry Maisons includes Cartier, Van Cleef & Arpels, and Buccellati; specialist watchmakers comprise Piaget, A. Lange & Söhne, Jaeger-LeCoultre, Vacheron Constantin, Panerai, IWC Schaffhausen, Baume & Mercier, and Roger Dubuis; and Other Maisons, such as Montblanc, Dunhill, Chloé, Peter Millar, Alaïa, Serapian, and Purdey. The company offers its products through owned boutiques and online stores. Compagnie Financière Richemont SA was incorporated in 1979 and is headquartered in Bellevue, Switzerland.
General
- Name Compagnie Financière Richemont SA
- Symbol CFRHF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorConsumer Cyclical
- IndustryLuxury Goods
- Full Time Employees 35,657
- Fiscal Year EndMarch
- Web URLhttp://www.richemont.com
Valuation
- Trailing PE 19.5
- Forward PE 30.58
- Price/Sales (Trailing 12 Mt.) 3.47
- Price/Book (Most Recent Quarter) 2.59
- Enterprise Value Revenue 4.43
- Enterprise Value EBITDA 77.01
Financials
- Most Recent Quarter 2020-09-30
- Profit Margin 2%
- Return on Assets 2%
- Return on Equity 1%
- Earnings Per Share $5.15
- Revenue Per Share $0
- Gross Profit 8.61 billion
- Quarterly Earnings Growth -25.9%
ESG Rating
Highlights
- Market Capitalization 56.49 billion
- PEG Ratio 1.27
- Book Value Per Share $33.33
Share Statistics
- Shares Outstanding 512.88 million
- Shares Float 498.01 million
- % Held by Insiders 55%
- % Held by Institutions 41.29%
Technicals
- Beta 1.24
- 52 Week High $101.34
- 52 Week Low $50.17
- 50 Day Moving Average 96.92
- 200 Day Moving Average 83.26
Dividends
- Forward Annual Dividend Rate $2.03
- Forward Annual Dividend Yield 2.86%
- Payout Ratio 341%
- Dividend Date 2017-09-22
- ExDividend Date 2019-09-18
- Dividend Per Share $1.88
- Dividend Yield 0%
Compagnie Financière Richemont SA (CFRHF) Dividend Calendar:
CFRHF's last dividend payment was made to shareholders on September 22, 2017.
Compagnie Financière Richemont SA pays out 341% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Compagnie Financière Richemont SA (CFRHF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-06-30 | 2020-09-30 | $N/A | $0.16 | $0.00 | |
2020-03-31 | 2020-06-30 | $N/A | $0.16 | $0.00 | |
2019-12-31 | 2020-03-31 | $N/A | $0.06 | $0.00 | |
2019-09-30 | 2019-12-31 | $4.03 billion | $0.06 | $0.00 | |
2019-06-30 | 2019-09-30 | $4.2 billion | $0.84 | $0.00 | |
2019-03-31 | 2019-06-30 | $4.03 billion | $0.87 | $0.00 | |
2018-12-31 | 2019-03-31 | $4.12 billion | $0.53 | $0.00 | |
2018-09-30 | 2018-12-31 | $3.94 billion | $0.54 | $0.00 | |
2018-06-30 | 2018-09-30 | $3.96 billion | $2.31 | $0.00 | |
2018-03-31 | 2018-06-30 | $3.31 billion | $2.33 | $0.00 | |
2017-12-31 | 2018-03-31 | $3.23 billion | $0.27 | $0.00 | |
2017-09-30 | 2017-12-31 | $3.29 billion | $0.26 | $0.00 | |
2017-06-30 | 2017-09-30 | $3.2 billion | $1.02 | $0.00 | |
2017-03-31 | 2017-06-30 | $2.78 billion | $0.98 | $0.00 | |
2016-12-31 | 2017-03-31 | $2.78 billion | $0.63 | $0.00 | |
2016-09-30 | 2016-12-31 | $2.54 billion | $0.62 | $0.00 | |
2016-06-30 | 2016-09-30 | $2.54 billion | $0.54 | $0.00 | |
2016-03-31 | 2016-06-30 | $2.63 billion | $0.53 | $0.00 | |
2015-12-31 | 2016-03-31 | $2.63 billion | $0.50 | $0.00 | |
2015-09-30 | 2015-12-31 | $0.48 | $0.00 | ||
2015-06-30 | 2015-09-30 | $1.17 | $0.00 | ||
2015-03-31 | 2015-06-30 | $1.17 | $0.00 | ||
2014-12-31 | 2015-03-31 | $0.40 | $0.00 | ||
2014-09-30 | 2014-12-31 | $0.45 | $0.00 | ||
2014-06-30 | 2014-09-30 | $1.02 | $0.00 | ||
2014-03-31 | 2014-06-30 | $1.11 | $0.00 | ||
2013-06-30 | 2013-09-30 | $1.43 | $0.00 | ||
2013-03-31 | 2013-06-30 | $1.38 | $0.00 | ||
2012-12-31 | 2013-03-31 | $1.06 | $0.00 | ||
2012-09-30 | 2012-12-31 | $1.09 | $0.00 | ||
2012-06-30 | 2012-09-30 | $1.25 | $0.00 | ||
2012-03-31 | 2012-06-30 | $1.23 | $0.00 | ||
2011-12-31 | 2012-03-31 | $0.99 | $0.00 | ||
2011-09-30 | 2011-12-31 | $0.97 | $0.00 | ||
2011-06-30 | 2011-09-30 | $0.85 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.92 | $0.00 | ||
2010-12-31 | 2011-03-31 | $0.55 | $0.00 | ||
2010-09-30 | 2010-12-31 | $0.52 | $0.00 |
Compagnie Financière Richemont SA (CFRHF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | 581.47 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 1.82 billion |
Gross Profit | N/A | N/A | N/A | N/A | 2.51 billion |
Ebit | N/A | N/A | N/A | N/A | 634.88 million |
Operating Income | N/A | N/A | N/A | N/A | 634.88 million |
Income Tax Expense | 92.5 million | 92.5 million | 34.5 million | 34.5 million | 107.9 million |
Total Revenue | N/A | N/A | N/A | N/A | 4.03 billion |
Cost of Revenue | N/A | N/A | N/A | N/A | 1.52 billion |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -53.41 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 473.57 million |
Net Income Applicable to Common Shares | 79.5 million | 79.5 million | 32 million | 32 million | 473.57 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | 264.31 million |
Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
Total Cash Flow from Investing Activities | -212 million | -212 million | -396 million | -396 million | -18.53 million |
Net Borrowings | 904 million | 904 million | -326.5 million | -326.5 million | -163.49 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | -694.82 million |
Change to Operating Activities | -38.5 million | -38.5 million | 55 million | 55 million | -195.1 million |
Change in Cash | N/A | N/A | N/A | N/A | -186.92 million |
Total Cash from Operating Activities | 463 million | 463 million | 721 million | 721 million | 505.72 million |
Depreciation | N/A | N/A | N/A | N/A | 342.78 million |
Other Cash Flow from Investing Activities | -20 million | -20 million | -6.5 million | -6.5 million | -4.36 million |
Change to Inventory | N/A | N/A | N/A | N/A | -98.09 million |
Change to Account Receivables | N/A | N/A | N/A | N/A | -94.82 million |
Other Cash Flow from Financing Activities | -4 million | -4 million | N/A | N/A | 18.53 million |
Change to Net Income | 54.5 million | 54.5 million | 75.5 million | 75.5 million | 31.06 million |
Capital Expenditures | N/A | N/A | N/A | N/A | 108.45 million |
Balance Sheet:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | 13.2 billion | N/A | 15.24 billion |
Total Stockholder Equity | N/A | N/A | 17.14 billion | N/A | 18.6 billion |
Other Current Liabilities | 675 million | 675 million | 195 million | N/A | 920.98 million |
Total Assets | N/A | N/A | 30.46 billion | 99 million | 33.96 billion |
Common Stock | 334 million | 334 million | N/A | N/A | 364.03 million |
Other Current Assets | 86 million | 86 million | N/A | 334 million | 52.32 million |
Retained Earnings | 13.45 billion | 13.45 billion | 13.84 billion | 13.84 billion | 15.33 billion |
Other Liabilities | 643 million | 643 million | N/A | 644 million | 560.22 million |
Other Assets | 1.27 billion | 1.27 billion | N/A | 1.43 billion | 1.57 billion |
Cash | N/A | N/A | 4.46 billion | N/A | 5.18 billion |
Total Current Liabilities | 6.77 billion | 6.77 billion | 5.88 billion | N/A | 7.3 billion |
Other Stockholder Equity | 3.25 billion | 3.25 billion | N/A | 3.5 billion | 3.49 billion |
Property, Plant & Equipment | 5.78 billion | 5.78 billion | N/A | 5.94 billion | 6.5 billion |
Total Current Assets | 19.47 billion | 19.47 billion | 16.8 billion | N/A | 18.69 billion |
Long Term Investments | N/A | N/A | N/A | N/A | 552.59 million |
Net Tangible Assets | 10.56 billion | 10.56 billion | N/A | 11.15 billion | 11.94 billion |
Short Term Investments | N/A | N/A | 4.36 billion | N/A | N/A |
Long Term Debt | N/A | N/A | 3.95 billion | N/A | 4.31 billion |
Inventory | 6.34 billion | 6.34 billion | 6.66 billion | N/A | 7.12 billion |
Accounts Payable | 2.01 billion | 2.01 billion | 600 million | N/A | 2.32 billion |
Compagnie Financière Richemont SA (CFRHF) Chart:
Compagnie Financière Richemont SA (CFRHF) News:
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Compagnie Financière Richemont SA (CFRHF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Compagnie Financière Richemont SA (CFRHF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2009-02-11 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/948401/000114420409006748/0001144204-09-006748-index.htm |
2009-03-10 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/948401/000119380509000562/0001193805-09-000562-index.htm |
2009-11-05 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/948401/000119380509002147/0001193805-09-002147-index.htm |
2011-09-14 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/948401/000119380511001775/0001193805-11-001775-index.htm |
2015-04-14 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/948401/000119380515000565/0001193805-15-000565-index.htm |
2016-07-19 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/948401/000119380516003613/0001193805-16-003613-index.htm |
2017-09-29 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/948401/000119380517003096/0001193805-17-003096-index.htm |
2019-11-22 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/948401/000119380519001487/0001193805-19-001487-index.htm |
2008-10-20 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/948401/000120193508000331/0001201935-08-000331-index.htm |
2014-10-22 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/948401/000157104914005320/0001571049-14-005320-index.htm |
2006-08-22 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/948401/999999999706035928/9999999997-06-035928-index.htm |
2006-08-30 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/948401/999999999706037386/9999999997-06-037386-index.htm |
2006-08-31 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/948401/999999999706037387/9999999997-06-037387-index.htm |
2006-09-15 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/948401/999999999706038949/9999999997-06-038949-index.htm |
2006-10-02 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/948401/999999999706040775/9999999997-06-040775-index.htm |
2006-10-03 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/948401/999999999706041053/9999999997-06-041053-index.htm |
2006-10-16 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/948401/999999999706043056/9999999997-06-043056-index.htm |
2006-10-16 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/948401/999999999706043064/9999999997-06-043064-index.htm |
2006-10-23 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/948401/999999999706043930/9999999997-06-043930-index.htm |
2006-10-30 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/948401/999999999706044207/9999999997-06-044207-index.htm |
2006-11-24 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/948401/999999999706047199/9999999997-06-047199-index.htm |
2006-12-13 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/948401/999999999706049253/9999999997-06-049253-index.htm |
2006-12-22 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/948401/999999999707000108/9999999997-07-000108-index.htm |
2007-01-10 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/948401/999999999707001328/9999999997-07-001328-index.htm |
2007-02-06 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/948401/999999999707005579/9999999997-07-005579-index.htm |
2007-02-16 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/948401/999999999707006448/9999999997-07-006448-index.htm |
2007-03-05 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/948401/999999999707009517/9999999997-07-009517-index.htm |
2007-03-12 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/948401/999999999707010867/9999999997-07-010867-index.htm |
2007-03-13 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/948401/999999999707011625/9999999997-07-011625-index.htm |
2007-03-19 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/948401/999999999707012979/9999999997-07-012979-index.htm |
2007-04-02 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/948401/999999999707015840/9999999997-07-015840-index.htm |
2007-04-13 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/948401/999999999707019355/9999999997-07-019355-index.htm |
2007-04-26 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/948401/999999999707021238/9999999997-07-021238-index.htm |
2007-05-01 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/948401/999999999707022129/9999999997-07-022129-index.htm |
2007-05-24 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/948401/999999999707026533/9999999997-07-026533-index.htm |
2007-06-07 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/948401/999999999707027645/9999999997-07-027645-index.htm |
2007-07-09 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/948401/999999999707031799/9999999997-07-031799-index.htm |
2007-07-16 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/948401/999999999707033083/9999999997-07-033083-index.htm |
2007-07-09 | SUPPL | Voluntary Supplemental Material by Foreign Issuers [Section 11(a)] | https://www.sec.gov/Archives/edgar/data/948401/999999999707033710/9999999997-07-033710-index.htm |
2007-08-03 | ARS | Annual Report to Security Holders | https://www.sec.gov/Archives/edgar/data/948401/999999999707036222/9999999997-07-036222-index.htm |