Stocktoria
Compagnie Financière Richemont SA CFR.SW
CH · SIX Swiss Exchange · XSWX · stock · Consumer Cyclical · website
Compagnie Financière Richemont SA financials (annual, from 10-K)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | $22.4B | $21.4B | $20.6B | $20.0B |
| Gross profit | $14.4B | $14.3B | $14.0B | $13.7B |
| SG&A expense | $9.7B | $9.7B | $9.1B | $8.3B |
| Operating income | $4.6B | $4.5B | $4.8B | $5.0B |
| Interest expense | $305.0M | $483.0M | $433.0M | $288.0M |
| Income tax | $886.0M | $727.0M | $837.0M | $847.0M |
| Net income | $3.5B | $2.8B | $2.4B | $313.0M |
| EPS (diluted) | $5.91 | $4.67 | $4.08 | $0.54 |
| Operating cash flow | $4.9B | $4.4B | $4.7B | $4.5B |
| Free cash flow | $3.8B | $3.3B | $3.7B | $3.5B |
| Cash & equivalents | $8.5B | $7.6B | $10.7B | $10.9B |
| Inventory | $9.7B | $9.0B | $8.0B | $7.1B |
| Total assets | $42.6B | $41.0B | $42.7B | $40.9B |
| Total liabilities | $18.5B | $18.8B | $22.0B | $21.9B |
| Shareholders' equity | $24.1B | $22.1B | $20.5B | $19.0B |
Growth · year-over-year · Revenue CAGR 4%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +4.8% | +3.8% | +3.3% | — |
| Net income growth | +26.6% | +16.5% | +654.6% | — |
| EPS growth | +26.5% | +14.6% | +650.8% | — |
| Free cash flow growth | +16.5% | -11.2% | +4.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · CH · as of 2026-03-31. Figures in CHF; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.