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De'Longhi S.p.A

Consumer Cyclical US DELHF

42.965USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

45.5545.55
LowHigh

52 Week Range

27.5145.55
LowHigh

Fundamentals

  • Previous Close 42.97
  • Market Cap7444.50M
  • Volume526
  • P/E Ratio18.37
  • Dividend Yield-%
  • EBITDA551.78M
  • Revenue TTM3784.13M
  • Revenue Per Share TTM25.26
  • Gross Profit TTM 1708.35M
  • Diluted EPS TTM2.48

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 450.01M 429.37M 327.30M 238.20M 400.25M
Minority interest -25.09500M -14.21300M -0.03500M -2.41500M -0.65100M
Net income 316.32M 310.74M 250.38M 177.43M 311.10M
Selling general administrative 536.90M 502.51M 451.54M - -
Selling and marketing expenses - - - - -
Gross profit 2206.50M 2001.21M 1692.17M 804.78M 978.28M
Reconciled depreciation 131.04M 117.62M 108.19M 105.84M 93.68M
Ebit - - - 256.20M 402.67M
Ebitda - - - 355.16M 500.24M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 455.93M 430.65M 328.89M 262.53M 385.68M
Other operating expenses - - - - 88.86M
Interest expense 22.66M 28.39M 1.90M 11.12M 6.31M
Tax provision 108.59M 104.42M 76.89M 58.35M 88.50M
Interest income 23.60M 34.75M 1.20M - -
Net interest income -11.22200M -2.90400M -6.59200M -20.95700M -10.54000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 58.40M 88.50M
Total revenue 3792.51M 3489.86M 3073.51M 3156.33M 3220.21M
Total operating expenses 3336.58M 3059.21M 2744.61M 2893.79M 2834.53M
Cost of revenue 1586.01M 1488.65M 1381.33M 2351.55M 2241.93M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 341.42M 324.95M 250.41M 179.84M 311.75M
Net income applicable to common shares - - - 177.40M 311.10M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4160.51M 4336.13M 3812.43M 3553.71M 3930.90M
Intangible assets 587.17M 629.12M 506.64M 517.43M 509.47M
Earning assets - - - - -
Other current assets - - - - 220.61M
Total liab 1936.26M 2071.73M 2001.29M 1890.32M 2360.31M
Total stockholder equity 2026.45M 2264.39M 1811.14M 1659.12M 1568.58M
Deferred long term liab - - - - 19.70M
Other current liab 17.55M 14.32M 7.51M 145.80M 150.68M
Common stock - - - 1663.40M 226.34M
Capital stock 226.94M 226.82M 226.59M 226.59M 226.34M
Retained earnings 1714.72M 1511.32M 1260.58M 1109.64M 1264.48M
Other liab - - - 193.90M 189.49M
Good will 636.62M 694.21M 371.69M 373.75M 358.40M
Other assets - - - 331.21M 275.06M
Cash 998.44M 1019.71M 1250.19M 770.19M 1026.02M
Cash and equivalents - - - - -
Total current liabilities 1268.24M 1315.01M 1213.13M 877.00M 1489.80M
Current deferred revenue - - - - -
Net debt - - - 56.34M -
Short term debt - - - - -
Short long term debt 57.29M 115.65M 217.40M 112.92M 243.09M
Short long term debt total - - - - -
Other stockholder equity - - - - 57.99M
Property plant equipment - - - 448.10M 388.48M
Total current assets 2259.07M 2235.82M 2263.98M 1968.10M 2517.77M
Long term investments - - - - -
Net tangible assets - - - 772.20M 720.40M
Short term investments 237.66M 178.28M 159.75M 356.35M 290.65M
Net receivables 351.57M 336.14M 272.69M 647.20M 409.13M
Long term debt 362.93M 421.18M 515.46M 713.61M 614.91M
Inventory 605.95M 621.85M 504.68M 550.70M 769.25M
Accounts payable 856.69M 873.14M 716.24M 540.70M 936.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 1901.43M 2100.31M 1548.45M 1539.05M 1413.13M
Capital lease obligations 94.37M 110.41M 98.62M 80.82M 76.27M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.29M -19.12500M -92.22200M -129.28800M -0.05400M
Change to liabilities - - - 0.00000M 321.00M
Total cashflows from investing activities - - - -156.20000M -231.20100M
Net borrowings -199.77000M -180.64100M 312.65M - 122.45M
Total cash from financing activities - - - -122.00000M 91.73M
Change to operating activities - - - -188.00000M 13.91M
Net income 316.32M 310.70M 250.40M 177.40M 311.10M
Change in cash -5.53400M -236.14000M 479.95M -126.30000M 363.13M
Begin period cash flow 1019.71M 1250.20M 770.25M 1026.08M 662.95M
End period cash flow 998.45M 1019.71M 1250.20M 770.25M 1026.08M
Total cash from operating activities 544.16M 486.38M 584.33M 151.90M 502.61M
Issuance of capital stock 5.03M 12.71M 5.10M 3.35M 7.11M
Depreciation 131.04M 117.62M 108.19M 105.80M 83.70M
Other cashflows from investing activities - - - - -29.12700M
Dividends paid -186.48200M 101.02M 72.43M 124.50M 80.67M
Change to inventory -10.77100M -59.44200M 34.55M 230.22M -312.92100M
Change to account receivables - - - - 47.95M
Sale purchase of stock -60.58600M 0.00000M - - 0.00000M
Other cashflows from financing activities - - - -0.90000M 42.84M
Change to netincome - - - 56.70M 92.08M
Capital expenditures 89.16M 103.48M 95.30M 156.20M 88.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 32.64M 42.98M 235.58M -83.94600M 69.94M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 455.01M 382.90M 489.03M 23.01M 367.49M

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DELHF
De'Longhi S.p.A		 - -% 42.97 18.37 - 1.97 2.59 1.16 7.26
HRSHF
Haier Smart Home Co. Ltd		 - -% 2.77 10.36 8.90 0.10 1.68 0.08 1.00
HSHCY
Haier Smart Home Co. Ltd		 -0.16 1.54% 10.20 10.92 9.25 0.10 1.74 0.09 1.04
QIHCF
Haier Smart Home Co. Ltd		 - -% 2.42 3.77 3.10 0.10 0.58 0.02 0.27
NCLTY
Nitori Holdings Co. Ltd		 -0.4 5.26% 7.21 23.73 19.38 0.02 2.36 0.02 0.11

Reports Covered

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Profile

De'Longhi S.p.A. produces and distributes coffee machines, small appliances for food preparation, coffee, nutrition, and cooking machines, air conditioning and portable heaters, domestic cleaning and ironing, and home care products. The company provides its products primarily under the De'Longhi, Kenwood, Braun, Ariete, Nutribullet, and Magic Bullet brands. It operates in Europe, the Americas, the Asia Pacific, the Middle East, India, and Africa. The company was founded in 1974 and is headquartered in Treviso, Italy. De'Longhi S.p.A. operates as a subsidiary of DE Longhi Industrial S.A.

De'Longhi S.p.A

Via Lodovico Seitz 47, Treviso, TV, Italy, 31100

Key Executives

Name Title Year Born
Mr. Giuseppe De'Longhi Chairman NA
Mr. Massimo Garavaglia CEO & Director NA
Mr. Fabrizio Micheli Fin. Director and IRM NA
Mr. Fabio de' Longhi Chairman & CEO 1967
Mr. Fabrizio Micheli Finance Director and IRM NA
Ms. Eliza Woolston Sheffield President of De'Longhi America NA
Mr. Mike Prager Chief Executive Officer of De'Longhi Group North America NA

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