Page: Company Financials
Global Style Co.,Ltd.
$1,535.00
-5.00 (-0.32%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 1,466.67 | 1,486.75 | 1,457.50 |
| Market Capitalization | 4,912.82M | 4,994.25M | 4,620.45M |
| (-) Cash & Equivalents | 1,171.62M | 1,099.39M | 1,287.39M |
| (+) Total Debt | 2,803.55M | 3,378.96M | 3,319.99M |
| Enterprise Value | 6,544.74M | 7,273.82M | 6,653.05M |
Income Statement
| Metric | TTM | TTM-1 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11,460M | 11,168M | 11,460M | 11,168M | 10,407M | 9,094M | 8,326M | 9,018M |
| Cost of Revenue | 5,066M | 5,178M | 5,067M | 5,178M | 4,842M | 4,241M | 4,025M | 4,851M |
| Gross Profit | 6,394M | 5,990M | 6,393M | 5,990M | 5,565M | 4,852M | 4,302M | 4,167M |
| Gross Profit Margin | 55.8% | 53.6% | 55.8% | 53.6% | 53.5% | 53.4% | 51.7% | 46.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 5,592M | 5,359M | 5,591M | 5,127M | 4,686M | 4,112M | 3,794M | 3,973M |
| Operating Expenses | 5,592M | 5,360M | 5,592M | 5,360M | 4,905M | 4,303M | 3,993M | 3,973M |
| Operating Income (EBIT) | 802M | 630M | 801M | 630M | 660M | 549M | 309M | 194M |
| Operating Income Margin | 7.0% | 5.6% | 7.0% | 5.6% | 6.3% | 6.0% | 3.7% | 2.1% |
| Interest Income | 1M | 0M | 1M | 0M | 0M | 0M | 0M | 1M |
| Interest Expense | 33M | 25M | 33M | 25M | 27M | 29M | 34M | 28M |
| Net Interest Income | -32M | -25M | -32M | -25M | -27M | -29M | -34M | -27M |
| Unusual Items | 9M | 30M | 9M | 30M | -31M | 33M | 44M | 80M |
| EBT Excluding Unusual Items | 770M | 605M | 769M | 605M | 633M | 520M | 275M | 166M |
| Pre-Tax Income | 779M | 635M | 778M | 635M | 602M | 553M | 319M | 246M |
| Pre-Tax Margin | 6.8% | 5.7% | 6.8% | 5.7% | 5.8% | 6.1% | 3.8% | 2.7% |
| Income Tax Expense | 276M | 191M | 275M | 191M | 129M | 210M | 75M | 61M |
| Net Income | 504M | 444M | 503M | 444M | 473M | 343M | 244M | 185M |
| Net Income Margin | 4.4% | 4.0% | 4.4% | 4.0% | 4.5% | 3.8% | 2.9% | 2.0% |
| Depreciation & Amortization | 247M | 119M | 251M | 247M | 236M | 212M | 199M | 182M |
| EBITDA | 1,049M | 749M | 1,052M | 877M | 896M | 761M | 508M | 376M |
| EBITDA Margin | 9.2% | 6.7% | 9.2% | 7.9% | 8.6% | 8.4% | 6.1% | 4.2% |
| NOPAT | 518M | 440M | 518M | 440M | 519M | 341M | 237M | 145M |
| NOPAT Margin | 4.5% | 3.9% | 4.5% | 3.9% | 5.0% | 3.7% | 2.8% | 1.6% |
| Owner's Earnings | 751M | 563M | 432M | 285M | 198M | -312M | 348M | 145M |
| Owner's Earnings Margin | 6.6% | 5.0% | 3.8% | 2.6% | 1.9% | -3.4% | 4.2% | 1.6% |
| EPS (Basic) | 151.48 | 135.86 | 150.90 | 136.91 | 150.16 | 115.83 | 92.73 | 70.14 |
| EPS (Diluted) | 150.10 | 132.55 | 148.99 | 132.40 | 142.66 | 105.86 | 92.73 | 63.40 |
| Shares (Basic) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Shares (Diluted) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 669.00M | 1,482.88M | 669.00M | 901.35M | 1,107.23M | 1,336.98M | 1,334.81M | 1,421.97M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 669.00M | 1,482.88M | 669.00M | 901.35M | 1,107.23M | 1,336.98M | 1,334.81M | 1,421.97M |
| Net Receivables | 313.00M | 580.09M | 313.00M | 303.43M | 294.93M | 312.44M | 264.90M | 266.35M |
| Inventory | 2,638.00M | 2,883.78M | 2,638.00M | 2,500.03M | 2,295.81M | 1,958.16M | 1,937.70M | 2,328.69M |
| Other Current Assets | 19.00M | 111.22M | 19.00M | 12.20M | 11.36M | 14.58M | 37.04M | 19.96M |
| Total Current Assets | 3,639.00M | 5,057.98M | 3,639.00M | 3,717.02M | 3,709.33M | 3,622.17M | 3,574.44M | 4,036.97M |
| Property, Plant & Equipment | 2,611.00M | 2,684.15M | 2,611.00M | 2,619.91M | 3,177.69M | 2,841.89M | 1,967.21M | 1,793.91M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.95M | 37.30M | 57.64M |
| Intangible Assets | 111.00M | 113.74M | 111.00M | 108.50M | 108.39M | 107.89M | 137.72M | 104.80M |
| Long-Term Investments | 900.00M | 976.00M | 900.00M | 12.28M | 12.26M | 4.36M | 4.56M | 465.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 74.50M | 56.49M | -674.00M | -504.00M | -465.00M |
| Other Non-Current Assets | 89.00M | 0.57M | 89.00M | 887.07M | 19.43M | 695.66M | 518.69M | 20.50M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3,711.00M | 3,774.45M | 3,711.00M | 3,702.26M | 3,374.26M | 2,992.76M | 2,161.48M | 1,976.85M |
| Total Assets | 7,350.00M | 8,832.43M | 7,350.00M | 7,419.28M | 7,083.58M | 6,614.93M | 5,735.92M | 6,013.82M |
| Accounts Payable | 292.32M | 751.98M | 292.32M | 340.36M | 425.51M | 369.91M | 338.36M | 445.36M |
| Short-Term Debt | 1,874.00M | 1,988.42M | 1,874.00M | 2,025.10M | 2,093.73M | 1,755.97M | 1,561.12M | 2,314.88M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 106.79M | 107.72M | 138.56M | 86.48M | 61.35M |
| Deferred Revenue | 0.00M | 204.21M | 0.00M | 205.91M | 1,034.78M | 1,022.48M | 861.33M | 858.60M |
| Other Current Liabilities | 1,238.00M | 1,534.92M | 1,238.00M | 934.11M | -109.35M | -117.03M | -17.67M | -21.40M |
| Total Current Liabilities | 3,404.32M | 4,479.53M | 3,404.32M | 3,612.27M | 3,552.38M | 3,169.88M | 2,829.62M | 3,658.78M |
| Long-Term Debt | 557.00M | 858.63M | 557.00M | 921.05M | 1,072.01M | 1,187.23M | 1,035.38M | 865.07M |
| Capital Lease Obligations | 24.00M | 0.00M | 24.00M | 96.56M | 191.04M | 325.71M | 491.87M | 375.69M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.66M | 1.69M | 42.80M |
| Other Non-Current Liabilities | 446.00M | 453.25M | 446.00M | 426.78M | 417.75M | 361.20M | 342.20M | 13.80M |
| Total Non-Current Liabilities | 1,027.00M | 1,311.88M | 1,027.00M | 1,444.39M | 1,680.80M | 1,890.81M | 1,871.15M | 1,297.36M |
| Total Liabilities | 4,431.32M | 5,791.40M | 4,431.32M | 5,056.66M | 5,233.18M | 5,060.69M | 4,700.77M | 4,956.14M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M |
| Retained Earnings | 2,758.00M | 2,719.50M | 2,758.00M | 2,146.41M | 1,796.75M | 1,598.00M | 1,067.60M | 1,055.05M |
| Accumulated OCI | 1.00M | 0.36M | 1.00M | 0.00M | 0.00M | 1.00M | 0.00M | 352.44M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,839.00M | 2,799.86M | 2,839.00M | 2,226.41M | 1,876.75M | 1,679.00M | 1,147.60M | 1,487.49M |
| Total Equity | 2,839.00M | 2,799.86M | 2,839.00M | 2,226.41M | 1,876.75M | 1,679.00M | 1,147.60M | 1,487.49M |
| Total Liabilities & Equity | 7,270.32M | 8,591.26M | 7,270.32M | 7,283.07M | 7,109.93M | 6,739.69M | 5,848.37M | 6,443.63M |
| Tangible Assets | 7,239.00M | 8,718.69M | 7,239.00M | 7,310.78M | 6,975.19M | 6,490.09M | 5,560.90M | 5,851.37M |
| Tangible Equity | 2,728.00M | 2,686.12M | 2,728.00M | 2,117.91M | 1,768.36M | 1,554.15M | 972.58M | 1,325.05M |
| Tangible Book Value | 2,728.00M | 2,686.12M | 2,728.00M | 2,117.91M | 1,768.36M | 1,554.15M | 972.58M | 1,325.05M |
| Total Investments | 900.00M | 976.00M | 900.00M | 12.25M | 12.26M | 4.36M | 4.56M | 465.00M |
| Net Debt | 1,762.00M | 1,364.17M | 1,762.00M | 2,044.80M | 2,058.50M | 1,606.22M | 1,261.70M | 1,757.99M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 207.0M | 382.3M | 207.0M | 126.7M | 277.0M | 366.4M | 584.6M | 312.1M |
| Total Capital | 5,365.0M | 5,692.0M | 5,365.0M | 5,498.3M | 5,421.7M | 4,874.6M | 4,129.5M | 4,370.9M |
| Capital Employed | 3,918.0M | 4,156.8M | 3,918.0M | 3,828.9M | 3,651.2M | 3,359.1M | 2,746.1M | 2,288.9M |
| Invested Capital | 4,696.0M | 4,209.1M | 4,696.0M | 4,596.9M | 4,314.5M | 3,537.6M | 2,794.7M | 2,948.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 503.00M | 443.00M | 503.00M | 634.88M | 473.00M | 343.00M | 244.00M | 245.96M |
| Depreciation & Amortization | 0.00M | 0.00M | 251.00M | 232.47M | 236.27M | 211.62M | 198.58M | 182.35M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -194.00M | -30.99M | -365.10M | -40.81M | 381.54M | -1,278.92M |
| Accounts Receivable | 0.00M | 0.00M | -9.00M | -8.54M | 19.00M | -49.83M | 1.85M | 108.40M |
| Inventory | 0.00M | 0.00M | -138.00M | -204.22M | -337.65M | -20.46M | 390.99M | -427.05M |
| Accounts Payable | 0.00M | 0.00M | -48.04M | -85.15M | 55.98M | 31.89M | -106.40M | -555.57M |
| Other Working Capital | 0.00M | 0.00M | -47.00M | 266.92M | -102.87M | -2.41M | 95.09M | -405.11M |
| Other Non-Cash Items | -503.00M | -443.00M | 165.00M | -210.69M | -76.72M | 36.33M | -41.32M | 136.87M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 725.00M | 625.67M | 267.46M | 550.15M | 782.80M | -713.74M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -322.00M | -372.00M | -512.00M | -866.59M | -95.28M | -222.40M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -18.40M | -6.26M | -6.74M | -5.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 79.25M | 55.51M | 0.00M | 49.62M |
| Other Investing Activities | 0.00M | 0.00M | 39.00M | -77.38M | -99.81M | -133.23M | -7.87M | 22.63M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -283.00M | -449.38M | -550.95M | -950.57M | -109.88M | -155.15M |
| Net Debt Issuance | 0.00M | 0.00M | -344.00M | -219.58M | 84.84M | 346.70M | -583.45M | 1,322.96M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -344.00M | -169.58M | -315.16M | 96.70M | -34.00M | 472.96M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -170.00M | -50.00M | 400.00M | 250.00M | -550.00M | 850.00M |
| Net Stock Issuance | 0.00M | 0.00M | 8.72M | 24.16M | 31.65M | 246.17M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 8.72M | 24.27M | 31.86M | 246.25M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -0.11M | -0.22M | -0.08M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -99.00M | -96.49M | -64.02M | -25.03M | -18.44M | -52.69M |
| Common Dividends Paid | 0.00M | 0.00M | -99.00M | -96.49M | -64.02M | -25.03M | -18.44M | -52.69M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -240.72M | -94.48M | 0.00M | -166.16M | -158.41M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -675.00M | -386.39M | 52.46M | 401.68M | -760.30M | 1,270.27M |
| Effect of FX on Cash | 0.00M | 0.00M | 1.00M | 4.23M | 1.28M | 0.92M | 0.22M | -0.21M |
| Net Change in Cash | 0.00M | 0.00M | -231.56M | -205.88M | -229.75M | 2.18M | -87.16M | 401.16M |
| Cash at Beginning of Period | 0.00M | 0.00M | 901.35M | 1,107.23M | 1,336.98M | 1,334.81M | 1,421.97M | 1,020.81M |
| Cash at End of Period | 0.00M | 0.00M | 669.79M | 901.35M | 1,107.23M | 1,336.98M | 1,334.81M | 1,421.97M |
| Operating Cash Flow | 0.00M | 0.00M | 725.00M | 625.67M | 267.46M | 550.15M | 782.80M | -713.74M |
| Capital Expenditure | 0.00M | 0.00M | -322.00M | -405.37M | -512.00M | -866.59M | -95.28M | -222.40M |
| Free Cash Flow | 0.00M | 0.00M | 403.00M | 220.30M | -244.54M | -316.44M | 687.52M | -936.14M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,049.11M | 749.48M | 1,053.00M | 1,109.78M | 1,115.30M | 952.07M | 706.20M | 376.20M |
| (-) Tax Adjustment | 367.19M | 225.61M | 368.55M | 334.07M | 238.35M | 333.22M | 165.49M | 93.54M |
| (-) Change In Working Capital | 0.00M | 0.00M | -194.00M | -30.99M | -365.10M | -40.81M | 381.54M | -1,278.92M |
| (-) Capital Expenditure | 0.00M | 0.00M | -322.00M | -405.37M | -512.00M | -866.59M | -95.28M | -222.40M |
| Unlevered Free Cash Flow | 681.92M | 523.87M | 556.45M | 401.33M | 730.04M | -206.93M | 63.89M | 1,339.17M |
| (-) Net Interest Income After Taxes | -20.93M | -17.78M | -20.93M | -17.78M | -20.93M | -18.73M | -25.73M | -20.39M |
| Net Debt Issuance | 0.00M | 0.00M | -344.00M | -219.58M | 84.84M | 346.70M | -583.45M | 1,322.96M |
| Levered Free Cash Flow | 702.85M | 541.65M | 233.38M | 199.53M | 835.81M | 158.50M | -493.83M | 2,682.52M |