FILA Holdings Corporation (081660-KS) Stock Split, History Data
Working capital analysis
In terms of working capital, FILA Holdings Corporation maintains a healthy position.
The total current assets of the company are valued at $2241652636407.
This represents a growth rate of -2.253% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $585613513344, exhibiting a growth rate of 43.740% year-on-year.
The receivables, another significant portion of the current assets, are valued at $456377020730.
The year-on-year growth rate for receivables is -21.314%.
The inventory, which forms a critical part of the assets, is valued at $1045388112333.
This represents a healthy year-on-year growth of -18.995%
On the liabilities side, the company's current liabilities total $1161274004710.
This reflects a growth rate of 6.278% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
585613.51
407410.63
699203.59
470647.55
232032.42
149001.32
Receavebles
456377.02
579996.11
574571.09
589929.08
603356.65
542960.59
Inventory
1045388.11
1290517.00
757797.01
615551.92
735481.06
632236.89
Other
98936.63
7951.04
949.98
1260.40
1171.30
25.74
Total Current Assets
2241652.64
2293320.10
2041130.39
1686064.22
1586809.82
1337877.93
Acc Payable
256476.82
288124.13
295437.55
202389.26
212210.77
221732.18
Short Term Debt
486134.10
412998.50
317055.31
386740.32
328803.85
174629.96
Other Current Liab
373564.60
349601.79
5.15
0.00
0.00
222831.90
Current Liabilities
1161274.00
1092677.84
1051388.68
995459.73
867356.01
672315.66
Capital Structure
When examining the capital structure of FILA Holdings Corporation, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $4980149550868.
When juxtaposed with the previous year, this marks a growth rate of 3.284%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $2426230645598.
Compared to the prior year, this reflects a growth rate of 7.965%.
The long-term debt forms a sizable part of these liabilities, coming in at $864302559075.
Over the last year, the long-term debt has grown by -1.323%.
On the asset side, the cash and equivalent reserves are worth $585613513344.
The year-on-year growth of these reserves is 43.740%.
The company's common stock, another important asset, holds a value of $61115070000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $1606005888412, marking a growth rate of -2.661% year-over-year.
These earnings represent the profits that FILA Holdings Corporation has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$4,980,149.55
Total liabilities
$2,426,230,645,598.00
Long term debt
$864,302.56
Cash and eqv
$585,613,513,344.00
Goodwill
$513,149.29
Retained earnings
$1,606,005,888,412.00
Common stock
$26,585.37
Enterprise Value
$1.22
Historical dividend key summary
FILA Holdings Corporation's dividend per share is $1090, showing the earnings shared with shareholders per share. It has grown by -31.193% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
750.000
0.000
0.000
750.000
2023
0.000
750.000
0.000
340.000
1090.000
2022
0.000
1000.000
0.000
830.000
1830.000
2021
0.000
192.000
0.000
0.000
192.000
2020
0.000
229.000
0.000
0.000
229.000
2019
0.000
50.000
0.000
0.000
50.000
2018
0.000
50.000
0.000
0.000
50.000
2016
0.000
0.000
0.000
50.000
50.000
2015
0.000
0.000
0.000
50.000
50.000
2014
0.000
0.000
0.000
50.000
50.000
2013
0.000
0.000
0.000
50.000
50.000
2012
0.000
0.000
0.000
50.000
50.000
2011
0.000
0.000
0.000
50.000
50.000
2010
0.000
0.000
0.000
100.000
100.000
Net earnings per share (EPS)
FILA Holdings Corporation has an EPS of $1647.85, which signifies the profit allocated per share of common stock. With a growth rate of -78.735% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2023
1967.81
-122.14
438.12
-635.94
1647.85
2022
2048.42
1904.4
1561.61
2234.69
7749.12
2021
1414
1505
896
-134.2
3680.80
2020
555
659
991
98.03
2303.03
2019
1150
1120
1318
776.96
4364.96
2018
124.8
1076
661
-11.62
1850.18
2017
153
97.4
243
159.5
652.90
2016
138
273.2
-1222
6503.71
5692.91
2015
-569.51
-575.35
-322.65
-920.42
-2387.93
2014
411.8
560.6
400
-224.06
1148.34
2013
283.2
756.4
-167.8
1074.34
1946.14
2012
911.4
814.6
667
138.3
2531.30
2011
290.4
569.8
-142.4
-682.98
34.82
2010
328
1035.2
204.8
820.22
2388.22
2009
38.6
147
9.4
-
195.00
Brief information
FILA Holdings Corporation (081660.KS) stock split history
Understanding the historical stock splits of FILA Holdings Corporation (081660.KS) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 16, 2018 with a ratio of 5:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
