A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | 1.5B |
| Net Income | 11M | 11M | 29M | 76M | 104M | 103M |
| EPS | $0.14 | $0.14 | $0.36 | $0.93 | $1.27 | $1.25 |
| Free Cash Flow | 65M | 65M | 65M | 185M | -115M | 104M |
| ROIC | 4.6% | 2.8% | 2.4% | 6.6% | 11.0% | 12.3% |
| Gross Margin | 46.9% | 46.9% | 44.7% | 45.3% | 44.5% | 43.0% |
| Debt/Equity | 0.00 | 0.67 | 0.63 | 0.61 | 0.33 | 0.18 |
| Dividends/Share | $0.99 | $0.99 | $0.83 | $0.87 | $0.81 | $0.70 |
| Operating Income | 43M | 43M | 40M | 107M | 142M | 169M |
| Operating Margin | 3.3% | 3.3% | 3.2% | 8.8% | 10.8% | 11.4% |
| ROE | 1.3% | 1.3% | 3.4% | 8.5% | 12.0% | 10.7% |
| Shares Outstanding | 78M | 78M | 82M | 81M | 82M | 83M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 1.2B | 1.3B | 1.5B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B |
| Gross Margin | 41.0% | 40.5% | 43.0% | 44.5% | 45.3% | 44.7% | 46.9% | 46.9% |
| R&D | -21M | -19M | -18M | -22M | -21M | -20M | -26M | -26M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 67M | 113M | 169M | 142M | 107M | 40M | 43M | 43M |
| Op. Margin | 5.5% | 8.8% | 11.4% | 10.8% | 8.8% | 3.2% | 3.3% | 3.3% |
| Net Income | 59M | 79M | 103M | 104M | 76M | 29M | 11M | 11M |
| Net Margin | 4.8% | 6.1% | 7.0% | 7.9% | 6.2% | 2.3% | 0.8% | 0.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 5.1% | 9.0% | 12.3% | 11.0% | 6.6% | 2.4% | 2.8% | 4.6% |
| ROE | 6.9% | 9.0% | 10.7% | 12.0% | 8.5% | 3.4% | 1.3% | 1.3% |
| ROA | 3.8% | 5.1% | 6.1% | 6.2% | 4.0% | 1.6% | 0.6% | 0.6% |
| Cash Flow | ||||||||
| Op. Cash Flow | 108M | 232M | 145M | -65M | 240M | 121M | 114M | 114M |
| Free Cash Flow | 63M | 197M | 104M | -115M | 185M | 65M | 65M | 65M |
| Owner Earnings | 41M | 144M | 72M | -127M | 168M | 32M | 19M | 19M |
| CapEx | 45M | 34M | 41M | 51M | 55M | 57M | 49M | 49M |
| Maint. CapEx | 67M | 87M | 73M | 63M | 72M | 89M | 95M | 95M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 67M | 87M | 73M | 63M | 72M | 89M | 95M | 95M |
| CapEx/OCF | 41.5% | 14.9% | 28.0% | N/A | 23.0% | 46.7% | 43.2% | 43.2% |
| Capital Allocation | ||||||||
| Dividends Paid | 57M | 52M | 58M | 66M | 71M | 68M | 77M | 77M |
| Dividend Yield | N/A | N/A | 3.2% | 4.1% | 4.9% | 4.7% | 6.2% | 7.9% |
| Share Buybacks | 1.2M | 345K | 0 | 19M | 434K | 648K | 4.1M | 4.1M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 1.4% | 0.0% | 0.1% | 0.4% | 0.4% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | 207M | 130M | 133M | 168M | 412M | 477M | 448M | -94M |
| Cash & Equiv. | 11M | 72M | 37M | 122M | 138M | 66M | 94M | 94M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.25 | 0.23 | 0.18 | 0.33 | 0.61 | 0.63 | 0.67 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 856M | 875M | 963M | 868M | 894M | 856M | 804M | 804M |
| Total Assets | 1.5B | 1.5B | 1.7B | 1.7B | 1.9B | 1.8B | 1.9B | 1.9B |
| Total Liabilities | 671M | 667M | 731M | 805M | 1.0B | 993M | 1.1B | 1.1B |
| Intangibles | 246M | 245M | 259M | 233M | 239M | 653M | 631M | 631M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 76M | 124M | 73M | 231M | 327M | 247M | 215M | 215M |
| Current Assets | 530M | 589M | 634M | 746M | 788M | 693M | 724M | 724M |
| Current Liabilities | 454M | 465M | 561M | 515M | 461M | 446M | 509M | 509M |
| Per Share Data | ||||||||
| EPS | 0.00 | 0.00 | 1.25 | 1.27 | 0.93 | 0.36 | 0.14 | 0.14 |
| Owner EPS | N/A | N/A | 0.88 | -1.55 | 2.06 | 0.39 | 0.24 | 0.24 |
| Book Value | 0.00 | 0.00 | 11.67 | 10.59 | 10.99 | 10.42 | 10.38 | 10.38 |
| Cash Flow/Share | 0.00 | 0.00 | 2.13 | 2.04 | 1.81 | 1.44 | 1.36 | 1.36 |
| Dividends/Share | 0.00 | 0.00 | 0.70 | 0.81 | 0.87 | 0.83 | 0.99 | 0.99 |
| Shares Out. | 0.0M | 0.0M | 82.5M | 81.9M | 81.4M | 82.1M | 77.5M | 77.5M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | 20.4 | 12.7 | 21.5 | 42.4 | 106.5 | 92.8 |
| P/FCF | N/A | N/A | 20.1 | N/A | 8.9 | 19.2 | 17.3 | 15.1 |
| EV/EBIT | 3.1 | 1.2 | 13.3 | 10.6 | 19.1 | 42.9 | 36.4 | 20.5 |
| Price/Book | N/A | N/A | 2.2 | 1.5 | 1.8 | 1.4 | 1.4 | 1.2 |
| Price/Sales | N/A | N/A | 1.4 | 1.0 | 1.3 | 1.0 | 0.9 | 0.8 |
| FCF Yield | N/A | N/A | 5.0% | -8.7% | 11.3% | 5.2% | 5.8% | 6.6% |
| Market Cap | 0 | 0 | 2.1B | 1.3B | 1.6B | 1.2B | 1.1B | 977M |
| Avg. Price | 14.87 | 13.37 | 21.84 | 19.72 | 17.67 | 17.71 | 15.88 | 12.60 |
| Year-End Price | 12.57 | 17.86 | 25.48 | 16.24 | 20.10 | 15.11 | 14.47 | 12.60 |
Fiskars Corporation passes 1 of 9 quality checks, indicating weak fundamentals.
Fiskars Corporation trades at 92.8x trailing earnings, compared to its 15-year median P/E of 20.9x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 15.1x vs a median of 18.2x. The company's 5-year average ROIC is 7.0% with a gross margin of 44.9%. Total shareholder yield (dividends + buybacks) is 8.3%. At current prices, the estimated annualized return to fair value is -4.3%.
Fiskars Corporation (FSKRS-HE) has a current P/E ratio of 92.8, compared to its historical median P/E of 20.9. The stock is currently considered Expensive based on its historical valuation range.
Fiskars Corporation (FSKRS-HE) has a 5-year average return on invested capital (ROIC) of 7.0%. This is below average and may indicate limited pricing power.
Fiskars Corporation (FSKRS-HE) has a market capitalization of $977M. It is classified as a small-cap stock.
Yes, Fiskars Corporation (FSKRS-HE) pays a dividend with a trailing twelve-month yield of 7.87%. The company also returns capital through share buybacks, with a buyback yield of 0.42%.
Based on historical P/E analysis, Fiskars Corporation (FSKRS-HE) appears expensive. The current P/E of 92.8 is 343% above its historical median of 20.9. The estimated fair value CAGR (P/E method) is -18.6%.
Fiskars Corporation (FSKRS-HE) reported annual revenue of $1.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
Fiskars Corporation (FSKRS-HE) has a net profit margin of 0.8%. This is a modest margin.
Fiskars Corporation (FSKRS-HE) generated $65 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Fiskars Corporation (FSKRS-HE) has a debt-to-equity ratio of 0.67. This indicates moderate leverage.
Fiskars Corporation (FSKRS-HE) reported earnings per share (EPS) of $0.14 in its most recent fiscal year.
Fiskars Corporation (FSKRS-HE) has a return on equity (ROE) of 1.3%. This indicates moderate shareholder returns.
Fiskars Corporation (FSKRS-HE) has a 5-year average gross margin of 44.9%. This indicates decent pricing power.
The Ledger Terminal provides 7 years of financial data for Fiskars Corporation (FSKRS-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Fiskars Corporation (FSKRS-HE) has a book value per share of $10.38, based on its most recent annual SEC filing.