Latest On Folli-Follie Commercial Manufacturing and Technical Societe Anonyme (FLLIY):
About Folli-Follie Commercial Manufacturing and Technical Societe Anonyme (FLLIY):
Folli-Follie Commercial Manufacturing and Technical Societe Anonyme operates in the fields of jewelry manufacturing, apparel, footwear, and cosmetics in Greece and internationally. The company operates through Jewelry, Watches, Accessories; Apparel & Footwear & Cosmetics; and Department Stores. It designs, manufactures, processes, and markets jewelry; watches; and fashion accessories, including handbags, wallets, leather goods, pashminas, and sunglasses. The company is also involved in the wholesale and retail of products under the Folli Follie and Links of London brands; and wholesale of products at selected outlets internationally. In addition, it operates three department stores in Athens, as well as two department stores in Thessaloniki under the attica brand name; and two discount department stores under the Factory Outlet brand name. Further, the company engages in the retail and wholesale of branded apparel, footwear, perfumes, cosmetics, and other products. Folli-Follie Commercial Manufacturing and Technical Societe Anonyme was founded in 1982 and is headquartered in Athens, Greece.
General
- Name Folli-Follie Commercial Manufacturing and Technical Societe Anonyme
- Symbol FLLIY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorConsumer Cyclical
- IndustryLuxury Goods
- Full Time Employees 5,079
- Fiscal Year EndDecember
- Web URLhttp://www.ffgroup.com
Valuation
- Trailing PE 1.42
- Price/Sales (Trailing 12 Mt.) 0.21
- Enterprise Value Revenue 0.38
- Enterprise Value EBITDA 1.84
Financials
- Most Recent Quarter 2017-12-31
- Profit Margin -73%
- Return on Assets -11%
- Return on Equity -14%
- Revenue Per Share $0
- Gross Profit 159.58 million
- Quarterly Earnings Growth -0.6%
Highlights
- Market Capitalization 380.27 million
Share Statistics
- Shares Outstanding 66.36 million
- Shares Float 66.36 million
- % Held by Insiders <1%
- % Held by Institutions 0.3%
Technicals
- Beta 0.51
- 52 Week High $8
- 52 Week Low $2.1
- 50 Day Moving Average 2.1
- 200 Day Moving Average 2.29
Dividends
- Dividend Date 2015-10-14
- ExDividend Date 2015-09-21
- Dividend Yield 0%
Folli-Follie Commercial Manufacturing and Technical Societe Anonyme (FLLIY) Dividend Calendar:
FLLIY's last dividend payment was made to shareholders on October 14, 2015.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Folli-Follie Commercial Manufacturing and Technical Societe Anonyme (FLLIY) 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 |
---|---|---|---|---|---|
2017-12-31 | 2017-12-31 | $378.67 million | $1.38 | ||
2017-09-30 | 2017-12-31 | $317.4 million | $1.39 | ||
2017-06-30 | 2017-09-30 | $405.26 million | $0.36 | ||
2017-03-31 | 2017-06-30 | $317.94 million | $1.05 | ||
2016-12-31 | 2017-03-31 | $381.06 million | $0.86 | ||
2016-09-30 | 2016-12-31 | $1.75 | |||
2016-06-30 | 2016-09-30 | $0.25 | |||
2016-03-31 | 2016-06-30 | $0.91 | |||
2015-12-31 | 2016-03-31 | $0.74 | |||
2015-09-30 | 2015-12-31 | $1.28 | |||
2015-06-30 | 2015-09-30 | $0.52 | |||
2015-03-31 | 2015-06-30 | $0.65 | |||
2014-12-31 | 2015-03-31 | $0.56 | |||
2014-09-30 | 2014-12-31 | $0.83 | $0.00 | ||
2014-06-30 | 2014-09-30 | $0.55 | $0.00 | ||
2014-03-31 | 2014-06-30 | $0.57 | $0.00 | ||
2013-12-31 | 2014-03-31 | $0.79 | $0.00 | ||
2013-09-30 | 2013-12-31 | $1.23 | $0.00 | ||
2013-06-30 | 2013-09-30 | $0.82 | $0.00 | ||
2013-03-31 | 2013-06-30 | $4.15 | $0.00 | ||
2012-12-31 | 2013-03-31 | $0.51 | $0.00 | ||
2012-09-30 | 2012-12-31 | -$0.14 | $0.00 | ||
2012-06-30 | 2012-09-30 | $0.08 | $0.00 | ||
2012-03-31 | 2012-06-30 | $0.19 | $0.00 | ||
2011-12-31 | 2012-03-31 | $0.34 | $0.00 | ||
2011-09-30 | 2011-12-31 | $0.16 | $0.00 | ||
2011-06-30 | 2011-09-30 | $0.55 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.64 | $0.00 | ||
2010-12-31 | 2011-03-31 | $0.54 | $0.00 |
Folli-Follie Commercial Manufacturing and Technical Societe Anonyme (FLLIY) 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 | Dec 31 2017 | Sep 30 2017 | Jun 30 2017 | Mar 31 2017 | Dec 31 2016 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | 72.42 million | 34.1 million | 67.89 million | 67.63 million | 105.6 million |
Selling General Administrative | 90.28 million | 88.32 million | 87.28 million | 85.72 million | 98.8 million |
Gross Profit | 181.88 million | 123.21 million | 168.27 million | 155.07 million | 194.94 million |
Ebit | 78.2 million | 35.34 million | 80.74 million | 73.07 million | 88.12 million |
Operating Income | 78.2 million | 35.34 million | 80.74 million | 73.07 million | 88.12 million |
Income Tax Expense | -6.25 million | 12.27 million | 5.6 million | 13.6 million | -6.38 million |
Total Revenue | 378.67 million | 317.4 million | 405.26 million | 317.94 million | 381.06 million |
Cost of Revenue | 196.79 million | 194.19 million | 236.99 million | 162.87 million | 186.12 million |
Total Other Income Expense Net | -5.77 million | -1.24 million | -12.86 million | -5.44 million | 17.48 million |
Net Income From Continuing Operations | 78.67 million | 21.83 million | 62.29 million | 54.03 million | 111.99 million |
Net Income Applicable to Common Shares | 77.03 million | 20.43 million | 60.77 million | 53.79 million | 110.41 million |
Cash Flow:
Date | Dec 31 2017 | Sep 30 2017 | Jun 30 2017 | Mar 31 2017 | Dec 31 2016 |
---|---|---|---|---|---|
Investments | -636242 | 1.65 million | -441 | 181941 | 218643 |
Change to Liabilities | 44.54 million | -46.47 million | -121659 | 121659 | 46.38 million |
Total Cash Flow from Investing Activities | -4.59 million | 1.08 million | -6.64 million | -19.14 million | -10.98 million |
Net Borrowings | 74.61 million | -11.09 million | 57.53 million | 48.57 million | 40.69 million |
Total Cash Flow from Financial Activities | 74.76 million | -11.24 million | 57.53 million | 47.4 million | 40.69 million |
Change to Operating Activities | N/A | 38.36 million | -38.36 million | -38.36 million | -38.36 million |
Change in Cash | 114.91 million | 16.87 million | 11.74 million | -25.37 million | 88.7 million |
Total Cash from Operating Activities | 44.75 million | 27.03 million | -39.15 million | -53.63 million | 58.99 million |
Depreciation | -131008 | 14.21 million | 2.92 million | 9.04 million | -1.18 million |
Other Cash Flow from Investing Activities | 4.12 million | 2.61 million | -1.94 million | 1.21 million | -290877 |
Change to Inventory | -4.84 million | -12.34 million | 8.48 million | -42.45 million | -59.23 million |
Change to Account Receivables | -63.86 million | 32.68 million | 15.19 million | -32.3 million | -112.59 million |
Other Cash Flow from Financing Activities | 1.16 million | -147972 | 1.16 million | -1.16 million | 1.07 million |
Change to Net Income | -14.9 million | -17.35 million | -90.5 million | -41.83 million | 68.88 million |
Capital Expenditures | 8.31 million | 776419 | 3.39 million | 20.53 million | 8.15 million |
Balance Sheet:
Date | Dec 31 2017 | Sep 30 2017 | Jun 30 2017 | Mar 31 2017 | Dec 31 2016 |
---|---|---|---|---|---|
Total Liabailities | 855.92 million | 744.59 million | 735.7 million | 721.59 million | 695.82 million |
Total Stockholder Equity | 1.88 billion | 1.84 billion | 1.88 billion | 1.92 billion | 1.85 billion |
Other Current Liabilities | 83.69 million | 58.07 million | 115.34 million | 46.83 million | 149.68 million |
Total Assets | 2.78 billion | 2.62 billion | 2.65 billion | 2.67 billion | 2.58 billion |
Common Stock | 20.08 million | 20.08 million | 20.08 million | 20.08 million | 20.08 million |
Other Current Assets | 226.48 million | 245.54 million | 1.23 million | 224.97 million | 134.3 million |
Retained Earnings | 1.58 billion | 1.5 billion | 1.47 billion | 1.42 billion | 1.36 billion |
Other Liabilities | 56.46 million | 37.97 million | 38.25 million | 43.49 million | 44.03 million |
Other Assets | 83.42 million | 158.46 million | 162.01 million | 167.36 million | 169.74 million |
Cash | 446.34 million | 331.43 million | 314.56 million | 302.82 million | 328.18 million |
Total Current Liabilities | 302.52 million | 305.59 million | 278.35 million | 314.14 million | 290.05 million |
Other Stockholder Equity | 218.13 million | 259.02 million | 320.18 million | 411.24 million | 400.37 million |
Property, Plant & Equipment | 266.82 million | 272.08 million | 281.11 million | 271.68 million | 274.26 million |
Total Current Assets | 2.1 billion | 1.85 billion | 1.85 billion | 1.85 billion | 1.8 billion |
Long Term Investments | 207.41 million | 223.65 million | 239.12 million | 238.16 million | 205.29 million |
Net Tangible Assets | 1.76 billion | 1.72 billion | 1.76 billion | 1.77 billion | 1.72 billion |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | 477.9 million | 401.02 million | 398.92 million | 363.96 million | 338.34 million |
Inventory | 635 million | 632.11 million | 804.98 million | 628.44 million | 586 million |
Accounts Payable | 90.05 million | 113.4 million | 32.49 million | 145.36 million | 50.99 million |
Folli-Follie Commercial Manufacturing and Technical Societe Anonyme (FLLIY) Chart:
Folli-Follie Commercial Manufacturing and Technical Societe Anonyme (FLLIY) News:
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Folli-Follie Commercial Manufacturing and Technical Societe Anonyme (FLLIY) 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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Folli-Follie Commercial Manufacturing and Technical Societe Anonyme (FLLIY) 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 |
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