BGOUF Dividend: Bang & Olufsen A/S Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

BGOUF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	05/31/2025	05/31/2024	05/31/2023	05/31/2022	05/31/2021
Revenue	2,553	2,553	2,588	2,752	2,948	2,629
Revenue Growth (YoY)	-1%	-1%	-6%	-7%	12%	28.99%
Cost of Revenue	1,149	1,148	1,207	1,538	1,609	1,490
Gross Profit	1,404	1,405	1,381	1,214	1,339	1,139
Selling, General & Admin	1,048	955	952	956	936	862
Research & Development	230	246	172	181	179	181
Operating Expenses	1,388	1,387	1,334	1,327	1,286	1,120
Other Non Operating Income (Expenses)	--	4	0	-2	-5	-11
Pretax Income	2	2	-7	-152	-8	-33
Income Tax Expense	31	31	10	-11	22	-10
Net Income	-29	-29	-17	-141	-30	-23
Net Income Growth	71%	71%	-88%	370%	30%	-96%
Shares Outstanding (Diluted)	144.36	147.32	122.77	122.77	122.77	122.77
Shares Change (YoY)	13%	20%	0%	0%	0%	34%
EPS (Diluted)	-0.2	-0.19	-0.13	-1.14	-0.24	-0.18
EPS Growth	54%	42%	-88%	370%	30%	-97%
Free Cash Flow	16	16	10	-25	-173	113
Free Cash Flow Per Share	0.11	0.1	0.08	-0.2	-1.4	0.92
Gross Margin	54.99%	55.03%	53.36%	44.11%	45.42%	43.32%
Operating Margin	0.62%	0.7%	1.81%	-4.1%	1.79%	0.72%
Profit Margin	-1.13%	-1.13%	-0.65%	-5.12%	-1.01%	-0.87%
Free Cash Flow Margin	0.62%	0.62%	0.38%	-0.9%	-5.86%	4.29%
EBITDA	126	235	257	77	224	96
EBITDA Margin	4.93%	9.2%	9.93%	2.79%	7.59%	3.65%
D&A For EBITDA	110	217	210	190	171	77
EBIT	16	18	47	-113	53	19
EBIT Margin	0.62%	0.7%	1.81%	-4.1%	1.79%	0.72%
Effective Tax Rate	1,550%	1,550%	-142.85%	7.23%	-275%	30.3%