Leifheit (LEI) Financial Statements

5 Followers

Leifheit Financial Overview

Leifheit's market cap is currently €143.27M. The company's EPS TTM is €0.33; its P/E ratio is 22.28; and it has a dividend yield of 7.77%. Leifheit is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 232.57M	€ 259.21M	€ 258.29M	€ 251.51M	€ 288.32M
Gross Profit	€ 104.78M	€ 112.95M	€ 108.64M	€ 97.24M	€ 122.02M
Operating Income	€ 9.11M	€ 10.29M	€ 7.40M	€ 1.26M	€ 18.92M
EBITDA	€ 18.64M	€ 19.02M	€ 15.83M	€ 10.71M	€ 27.92M
Net Income	€ 6.24M	€ 8.04M	€ 3.20M	€ 1.21M	€ 14.18M
Balance Sheet
Cash & Short-Term Investments	€ 32.56M	€ 41.43M	€ 41.27M	€ 36.32M	€ 38.09M
Total Assets	€ 185.83M	€ 208.81M	€ 203.63M	€ 216.07M	€ 238.79M
Total Debt	€ 1.65M	€ 1.72M	€ 1.78M	€ 1.69M	€ 1.76M
Net Debt	€ -30.91M	€ -39.72M	€ -39.49M	€ -34.63M	€ -36.33M
Total Liabilities	€ 92.90M	€ 110.09M	€ 99.80M	€ 103.62M	€ 127.45M
Stockholders' Equity	€ 92.93M	€ 98.72M	€ 103.83M	€ 112.45M	€ 111.34M
Cash Flow
Free Cash Flow	€ 5.99M	€ 13.98M	€ 11.91M	€ 8.64M	€ 9.18M
Operating Cash Flow	€ 15.62M	€ 28.50M	€ 20.77M	€ 14.02M	€ 16.44M
Investing Cash Flow	€ -9.20M	€ 14.27M	€ -8.70M	€ -5.25M	€ -6.88M
Financing Cash Flow	€ -15.26M	€ -14.09M	€ -7.12M	€ -10.57M	€ -10.36M

Currency in EUR

Leifheit Earnings and Revenue History

Income Statement >

Leifheit Debt to Assets

Balance Sheet >

Leifheit Cash Flow

Cash Flow >

Leifheit Forecast EPS vs Actual EPS

Earnings >