esprit holdings ltd. - ESHDF

ESHDF

Close Chg Chg %
0.12 0.00 0.00%

Closed Market

0.12

0.00 (0.00%)

Volume: 174.00

Last Updated:

Nov 19, 2025, 12:26 PM EDT

Company Overview: esprit holdings ltd. - ESHDF

ESHDF Key Data

Open

$0.12

Day Range

0.12 - 0.12

52 Week Range

N/A - N/A

Market Cap

$33.97M

Shares Outstanding

283.08M

Public Float

203.17M

Beta

-55.85

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

0.00%

Dividend

$0.00

EX-DIVIDEND DATE

Mar 11, 2015

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

ESHDF Performance

No Data Available

ESHDF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About esprit holdings ltd. - ESHDF

Esprit Holdings Ltd. operates as an investment company, which engages in the retail and wholesale distribution and licensing of fashion and lifestyle products. The firm operates through the following segments: Germany; Rest of Europe; Asia Pacific; e-Shop, and Corporate Services, Sourcing, Licensing, and Others. The company was founded by Susie Tompkins and Douglas Tompkins in 1968 and is headquartered in Hong Kong.

ESHDF At a Glance

Esprit Holdings Ltd.
China United Centre, 27/F
Hong Kong,
Phone 852-3198-0330 Revenue 5.38M
Industry Apparel/Footwear Retail Net Income -157,247,994.58
Sector Retail Trade Employees 55
Fiscal Year-end 12 / 2025
View SEC Filings

ESHDF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA N/A
Enterprise Value to Sales N/A
Total Debt to Enterprise Value N/A

ESHDF Efficiency

Revenue/Employee 97,864.944
Income Per Employee -2,859,054.447
Receivables Turnover 2.787
Total Asset Turnover 0.014

ESHDF Liquidity

Current Ratio 1.44
Quick Ratio 1.44
Cash Ratio 0.94

ESHDF Profitability

Gross Margin -166.667
Operating Margin -654.762
Pretax Margin -690.476
Net Margin -2,921.429
Return on Assets -9.294
Return on Equity -26.792
Return on Total Capital -94.607
Return on Invested Capital -16.686

ESHDF Capital Structure

Total Debt to Total Equity 70.621
Total Debt to Total Capital 41.391
Total Debt to Total Assets 30.048
Long-Term Debt to Equity 61.582
Long-Term Debt to Total Capital 36.093
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Esprit Holdings Ltd. - ESHDF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.07B 901.99M 755.15M 5.38M
Sales Growth
+368.81% -15.69% -16.28% -99.29%
Cost of Goods Sold (COGS) incl D&A
787.87M 772.49M 687.45M 14.35M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
90.57M 91.18M 89.03M 1.15M
Depreciation
87.10M 85.69M 85.07M 1.15M
Amortization of Intangibles
- 3.47M 5.49M 3.96M
COGS Growth
+253.63% -1.95% -11.01% -97.91%
Gross Income
282.01M 129.49M 67.70M (8.97M)
Gross Income Growth
+5,107.74% -54.08% -47.72% -113.25%
Gross Profit Margin
+26.36% +14.36% +8.96% -166.67%
2021 2022 2023 2024 5-year trend
SG&A Expense
229.26M 234.47M 286.88M 26.27M
Research & Development
- - - -
-
Other SG&A
229.26M 234.47M 286.88M 26.27M
SGA Growth
+2.43% +2.27% +22.36% -90.84%
Other Operating Expense
- (18.01M) (37.80M) 8.43M
Unusual Expense
1.93M 8.68M 104.23M 18.20M
EBIT after Unusual Expense
68.83M (75.86M) (331.85M) (53.44M)
Non Operating Income/Expense
(15.05M) (5.49M) 8.30M 16.66M
Non-Operating Interest Income
257.31K 638.53K 1.79M 128.16K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
4.12M 5.75M 5.88M 384.47K
Interest Expense Growth
+6.44% +39.59% +2.24% -93.46%
Gross Interest Expense
4.12M 5.75M 5.88M 384.47K
Interest Capitalized
- - - -
-
Pretax Income
49.66M (87.10M) (329.42M) (37.17M)
Pretax Income Growth
+106.90% -275.38% -278.23% +88.72%
Pretax Margin
+4.64% -9.66% -43.62% -690.48%
Income Tax
643.27K (2.43M) (31.17M) (384.47K)
Income Tax - Current - Domestic
- 2.06M (383.12K) 128.16K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.42M) (2.04M) (31.17M) (512.63K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
49.02M (84.80M) (298.76M) (36.78M)
Minority Interest Expense
- - - -
-
Net Income
49.02M (84.80M) (298.76M) (36.78M)
Net Income Growth
+121.80% -273.00% -252.33% +87.69%
Net Margin Growth
+4.58% -9.40% -39.56% -683.33%
Extraordinaries & Discontinued Operations
- - - (120.47M)
-
Discontinued Operations
- - - (120.47M)
-
Net Income After Extraordinaries
49.02M (84.80M) (298.76M) (157.25M)
Preferred Dividends
- - - -
-
Net Income Available to Common
49.02M (84.80M) (298.76M) (157.25M)
EPS (Basic)
0.1888 -0.2995 -1.0553 -0.5555
EPS (Basic) Growth
+134.95% -258.63% -252.35% +47.36%
Basic Shares Outstanding
259.60M 283.10M 283.10M 283.10M
EPS (Diluted)
0.1888 -0.2995 -1.0553 -0.5555
EPS (Diluted) Growth
+134.95% -258.63% -252.35% +47.36%
Diluted Shares Outstanding
259.60M 283.10M 283.10M 283.10M
EBITDA
161.33M 24.01M (138.59M) (34.09M)
EBITDA Growth
+168.38% -85.12% -677.24% +75.40%
EBITDA Margin
+15.08% +2.66% -18.35% -633.33%

Esprit Holdings Ltd. in the News