Maisons du Monde owns and operates a chain of home decor and furnishing stores. The company is headquartered in Vertou, Pays De La Loire. The company went IPO on 2016-05-27. The firm markets decoration and furniture collections that showcase multiple styles. Maisons du Monde SA develops its business through its international network of stores, websites and catalogs. In addition, it manufactures a part of its furniture products in-house (in terms of purchases of furniture), with two manufacturing facilities in China (through Chin Chin, its joint venture with SDH Ltd) and in Vietnam. The firm's product portfolio encompasses sofas, chairs, stools, pouffes, benches, tables, shelves, bookcases, desks, trays, glasses, baskets, aprons, cutlery, blankets, curtains, rugs, place mats, napkins, lamps, mirrors, prints, candles, clocks and vases, among others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
981
1,030
1,156
1,278
1,353
1,177
Revenue Growth (YoY)
-11%
-11%
-10%
-6%
15%
-7%
Cost of Revenue
337
355
405
437
438
379
Gross Profit
643
675
751
840
915
798
Selling, General & Admin
308
322
334
358
352
313
Research & Development
--
--
--
--
--
--
Operating Expenses
674
695
711
774
792
713
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-174
-121
14
52
94
76
Income Tax Expense
-7
-6
5
18
26
33
Net Income
-166
-115
8
34
77
1
Net Income Growth
938%
-1,538%
-76%
-56%
7,600%
-98%
Shares Outstanding (Diluted)
38.55
38.56
40.74
47.69
49.74
44.98
Shares Change (YoY)
-1%
-5%
-15%
-4%
11%
0%
EPS (Diluted)
-4.34
-2.99
0.21
0.71
1.55
0.03
EPS Growth
890%
-1,522%
-71%
-54%
5,067%
-98%
Free Cash Flow
64
142
154
144
206
174
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
65.54%
65.53%
64.96%
65.72%
67.62%
67.79%
Operating Margin
-3.16%
-1.94%
3.37%
5.08%
9.01%
7.13%
Profit Margin
-16.92%
-11.16%
0.69%
2.66%
5.69%
0.08%
Free Cash Flow Margin
6.52%
13.78%
13.32%
11.26%
15.22%
14.78%
EBITDA
237
207
202
228
279
285
EBITDA Margin
24.15%
20.09%
17.47%
17.84%
20.62%
24.21%
D&A For EBITDA
268
227
163
163
157
201
EBIT
-31
-20
39
65
122
84
EBIT Margin
-3.16%
-1.94%
3.37%
5.08%
9.01%
7.13%
Effective Tax Rate
4.02%
4.95%
35.71%
34.61%
27.65%
43.42%
Follow-Up Questions
What are Maisons du Monde S.A.'s key financial statements?
According to the latest financial statement (Form-10K), Maisons du Monde S.A. has a total asset of $1,533, Net loss of $-115
What are the key financial ratios for MDOUF?
Maisons du Monde S.A.'s Current ratio is 1.48, has a Net margin is -11.16, sales per share of $26.7.
How is Maisons du Monde S.A.'s revenue broken down by segment or geography?
Maisons du Monde S.A. largest revenue segment is Decoration, at a revenue of 640,228,000 in the most earnings release.For geography, France is the primary market for Maisons du Monde S.A., at a revenue of 592,315,000.
Is Maisons du Monde S.A. profitable?
no, according to the latest financial statements, Maisons du Monde S.A. has a net loss of $-115
Does Maisons du Monde S.A. have any liabilities?
yes, Maisons du Monde S.A. has liability of 1,034
How many outstanding shares for Maisons du Monde S.A.?
Maisons du Monde S.A. has a total outstanding shares of 38.57