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Christian Dior SE (CDI) | Financial Analysis & Statements

Christian Dior SE | Large-cap | Consumer Cyclical

€473.00

1.85%

Christian Dior SE vs LVMH Moët Hennessy Christian Dior SE vs Hermès International Christian Dior SE vs Kering S.A Christian Dior SE vs S.T. Dupont Christian Dior SE vs Maison Clio Blue Christian Dior SE vs CAC 40 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2019

Income Metrics

EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 146.3B

Total Liabilities 79.5B

Shareholders Equity 66.9B

Debt to Equity 1.19

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Christian Dior SE Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	84.7B	86.2B	79.2B	64.2B	44.6B
Cost of Goods Sold i	27.9B	26.9B	25.0B	20.4B	15.9B
Gross Profit i	56.8B	59.3B	54.2B	43.9B	28.8B
Gross Margin % i	67.0%	68.8%	68.4%	68.3%	64.5%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	37.2B	36.5B	33.2B	26.7B	20.4B
Other Operating Expenses i	-	14.0M	3.0M	16.0M	35.0M
Total Operating Expenses i	37.2B	36.5B	33.2B	26.7B	20.5B
Operating Income i	19.1B	22.7B	21.0B	17.0B	8.1B
Operating Margin % i	22.6%	26.3%	26.5%	26.5%	18.1%
Non-Operating Items
Interest Income i	154.0M	139.0M	188.0M	112.0M	38.0M
Interest Expense i	1.2B	1.0B	383.0M	242.0M	408.0M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	18.1B	21.6B	20.1B	17.2B	7.4B
Income Tax i	5.2B	5.7B	5.4B	4.5B	2.4B
Effective Tax Rate % i	28.7%	26.4%	26.8%	26.3%	32.4%
Net Income i	12.9B	15.9B	14.7B	12.7B	5.0B
Net Margin % i	15.2%	18.5%	18.6%	19.7%	11.1%
Key Metrics
EBITDA i	27.1B	30.0B	27.4B	22.9B	14.1B
EPS (Basic) i	€28.87	€34.94	€32.13	€27.41	€10.72
EPS (Diluted) i	€28.86	€34.93	€32.11	€27.40	€10.70
Basic Shares Outstanding i	180410580	180410580	180410580	180410580	180410580
Diluted Shares Outstanding i	180410580	180410580	180410580	180410580	180410580

Income Statement Trend

Christian Dior SE Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	9.8B	7.9B	7.6B	8.1B	20.4B
Short-term Investments i	4.0B	3.6B	3.6B	2.5B	752.0M
Accounts Receivable i	4.7B	4.7B	4.3B	3.8B	2.8B
Inventory i	23.7B	23.0B	20.3B	16.5B	13.0B
Other Current Assets	-1.0M	-	-2.0M	-2.0M	-
Total Current Assets i	47.7B	43.9B	40.1B	34.4B	40.4B
Non-Current Assets
Property, Plant & Equipment i	4.6B	3.0B	2.9B	2.7B	2.5B
Goodwill i	63.3B	70.0B	71.3B	72.7B	45.5B
Intangible Assets i	25.7B	25.0B	24.8B	24.0B	16.5B
Long-term Investments	105.0M	99.0M	97.0M	55.0M	110.0M
Other Non-Current Assets	127.0M	99.0M	90.0M	105.0M	47.0M
Total Non-Current Assets i	98.7B	97.0B	91.9B	88.0B	65.6B
Total Assets i	146.3B	140.9B	132.0B	122.4B	106.0B
Liabilities
Current Liabilities
Accounts Payable i	8.6B	9.0B	8.8B	7.1B	5.1B
Short-term Debt i	14.3B	13.9B	12.3B	10.5B	13.2B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	1.2B	1.2B	1.7B	2.4B	1.6B
Total Current Liabilities i	33.7B	33.2B	31.6B	28.0B	25.7B
Non-Current Liabilities
Long-term Debt i	27.0B	25.0B	23.2B	24.1B	24.7B
Deferred Tax Liabilities i	6.9B	6.6B	6.6B	6.3B	5.1B
Other Non-Current Liabilities	8.7B	12.6B	13.1B	14.3B	11.4B
Total Non-Current Liabilities i	45.8B	47.4B	46.1B	48.0B	44.1B
Total Liabilities i	79.5B	80.6B	77.6B	76.0B	69.8B
Equity
Common Stock i	361.0M	361.0M	361.0M	361.0M	361.0M
Retained Earnings i	5.2B	6.3B	5.8B	4.9B	10.7B
Treasury Stock i	17.0M	17.0M	17.0M	17.0M	17.0M
Other Equity	-	-	-	-	-
Total Shareholders Equity i	66.9B	60.3B	54.3B	46.4B	36.2B
Key Metrics
Total Debt i	41.2B	38.9B	35.5B	34.5B	37.9B
Working Capital i	13.9B	10.8B	8.5B	6.4B	14.7B

Balance Sheet Composition

Christian Dior SE Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	18.9B	22.6B	21.0B	17.1B	8.0B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-1.3B	-5.0B	-4.5B	-1.2B	191.0M
Operating Cash Flow i	18.1B	17.3B	16.0B	15.6B	8.1B
Investing Activities
Capital Expenditures i	-4.7B	-6.7B	-4.3B	-2.0B	-1.9B
Acquisitions i	-438.0M	-721.0M	-809.0M	-13.2B	-536.0M
Investment Purchases i	-	-116.0M	-149.0M	-99.0M	-
Investment Sales i	-	-	-	-	63.0M
Investing Cash Flow i	-5.1B	-7.3B	-5.2B	-15.4B	-2.4B
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-2.3B	-2.3B	-2.2B	-1.3B	-830.0M
Debt Issuance i	3.6B	6.0B	3.8B	251.0M	17.5B
Debt Repayment i	-3.7B	-4.0B	-3.9B	-6.8B	-5.0B
Financing Cash Flow i	-3.5B	-2.5B	-5.8B	-10.5B	11.5B
Free Cash Flow i	13.4B	10.6B	12.7B	15.4B	8.4B
Net Change in Cash i	9.5B	7.4B	4.9B	-10.3B	17.1B

Cash Flow Trend

Christian Dior SE Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.98

Price to Book 3.47

Price to Sales 0.99

Profitability Ratios

Profit Margin 5.50%

Operating Margin 22.52%

Return on Equity 17.53%

Return on Assets 7.80%

Financial Health

Current Ratio 1.48

Debt to Equity 61.66

Beta 0.99

Per Share Data

EPS (TTM) €25.24

Book Value per Share €130.72

Revenue per Share €459.04

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cdi	81.9B	17.98	3.47	17.53%	5.50%	61.66
LVMH Moët Hennessy	245.3B	22.43	3.76	16.96%	13.26%	59.37
Hermès International	219.9B	49.08	13.25	28.55%	28.54%	12.40
Kering S.A	25.8B	35.34	1.75	5.17%	4.63%	127.39
S.T. Dupont	95.9M	-46.60	3.33	12.79%	5.94%	41.00
Maison Clio Blue	7.9M	-	5.16	0.13%	74.89%	-

Financial data is updated regularly. All figures are in the company's reporting currency.