Villeroy & Boch's market cap is currently ―. The company's EPS TTM is €1.063; its P/E ratio is ―; and it has a dividend yield of 6.77%. Villeroy & Boch is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 266.20M	$ 238.00M	$ 241.80M	$ 248.50M	$ 260.50M
Gross Profit	$ 123.60M	$ 99.40M	$ 99.30M	$ 103.20M	$ 121.90M
EBIT	$ 36.50M	$ 24.80M	$ 21.40M	$ 20.60M	$ 32.30M
EBITDA	$ 46.90M	$ 34.30M	$ 31.80M	$ 30.80M	$ 43.40M
Net Income Common Stockholders	$ 27.20M	$ 16.10M	$ 14.50M	$ 13.40M	$ 21.30M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 262.50M	$ 250.90M	$ 258.80M	$ 282.40M	$ 264.10M
Total Assets	$ 980.20M	$ 978.70M	$ 982.60M	$ 998.30M	$ 972.40M
Total Debt	$ 127.30M	$ 40.00M	$ 41.00M	$ 36.60M	$ 148.20M
Net Debt	$ -135.20M	$ -210.90M	$ -217.80M	$ -245.80M	$ -115.90M
Total Liabilities	$ 607.70M	$ 621.50M	$ 648.10M	$ 664.30M	$ 658.80M
Stockholders Equity	$ 368.70M	$ 353.30M	$ 330.60M	$ 330.00M	$ 309.90M
Cash Flow	-
Free Cash Flow	$ 11.90M	$ -100.00K	$ 8.40M	$ -2.80M	$ 6.20M
Operating Cash Flow	$ 30.00M	$ 7.40M	$ 14.40M	$ 2.30M	$ 16.50M
Investing Cash Flow	$ -1.40M	$ -5.80M	$ -8.90M	$ -3.10M	$ -60.90M
Financing Cash Flow	$ -24.50M	$ -9.70M	$ -28.20M	$ -6.60M	$ -4.60M

Currency in USD

Villeroy & Boch Earnings and Revenue History

Income Statement >

Villeroy & Boch Debt to Assets

Balance Sheet >

Villeroy & Boch Cash Flow

Cash Flow >

Villeroy & Boch Forecast EPS vs Actual EPS

Earnings >

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