Key ratios 5 years

  2016/2017 2015/2016 2014/2015 2013/2014 2012/2013
Net sales, SEK million 4,916.2 4,723.6 4,588.2 4,742.9 4,750.9
Sales growth, % 4.1 3.0 -3.3 -0.2 3.6
Operating profit (EBIT), SEK million 448.6 349.3 197.8 272.1 252.3
Adjusted operating profit (EBIT), SEK million 448.6 349.3 207.5 295.1 202.3
Operating profit (EBITDA), SEK million  579.2 479.8 333.4 4000.6 395.9
Adjusted operating profit (EBITDA), SEK million 579.2 479.8 342.8 423.6 345.9
Total depreciation/amortisation, SEK million 130.6 130.5 135.3 128.5 140.6
Profit after tax, SEK million 363.7 244.9 111.4 129.3 91.1
Gross margin, % 62.2 61.8 60.1 60.8 59.2
Operating margin, % 9.1 7.4 4.3 5.7 5.3
Adjusted operating margin, % 9.1  7.4 4.5 6.2 4.3
Interest coverage ratio (multiple) 20.2 35.1 9.0 4.0 2.9
Net interest-bearing liabilities, SEK million -168.2 144.2 282.3 460.0 660.9
Net interest-bearing liabilities/Adjusted EBITDA, (multiple) -0.3 0.3 0.8 1.1 1.7
Equity-assets ratio, % 67.4 58.1 56.6 56.1 49.4
Equity per share, SEK 26.58 23.50 21.36 20.12 18.42
Equity per share after dilution, SEK 26.58 23.50 21.30 19.99 18.42
Cash flow from operating activities per share, SEK 7.46 3.94 4.75 4.60 3.06
Market price, SEK 45.0 42.7 25.90 38.30 38.34
Market value, SEK million 3,456.9 3,280.2 1,989.6 2,874.0 2,877.0
P/E ratio (multiple) 9.5 13.4 17.9 22.3 31.6
Dividend yield, % 4.4 2.9 2.9 2.0 0.0
Market price/equity per share, % 169 182  82 188 208
Earnings per share, SEK 4.74 3.19 1.45 1.71 1.32
Dividend per share, SEK 2.00 1.25 0.75 0.75 0.00
Weighted average number of shares 76,820,380 76,820,380 76,296,003 75,040,000 68,474,000
Number of shares at close of period 76,820,380 76,820,380 76,820,380 75,040,000 75,040,000
Number of shares after dilution 76,820,380 76,820,380 76,296,003 75,522,814 75,040,000
Number of stores, Group total 356 368 368 377 390
Average number of employees 2,715 2,812 2,892 2,960 3,021
Of which women, % 91.6 91.8 92.5 93.6 93.3
Of which men, % 8.4 8.2 7.5 6.4 6.7

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Charlotte Högberg, Head Corporate Communications
Phone: +46 (0)31 771 56 31
charlotte.hogberg@kappahl.com

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More sustainable fashion in your wardrobe

More sustainable fashion in your wardrobe

We want to give you affordable fashion with quality – produced with respect and care for people and the environment. We have come a long way, but we also know that there’s lots left to do. More about sustainability