Iris Financial Statements From 2010 to 2025

IRISDOREME   44.70  0.43  0.97%   
Iris Clothings financial statements provide useful quarterly and yearly information to potential Iris Clothings Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Iris Clothings financial statements helps investors assess Iris Clothings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Iris Clothings' valuation are summarized below:
Gross Profit
501.4 M
Profit Margin
0.0849
Market Capitalization
5.3 B
Enterprise Value Revenue
3.083
Revenue
1.4 B
There are over eighty available fundamental trends for Iris Clothings, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Iris Clothings' regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Iris Clothings Total Revenue

746.58 Million

Check Iris Clothings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Iris Clothings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 36 M, Interest Expense of 27.1 M or Selling General Administrative of 265.6 M, as well as many indicators such as . Iris financial statements analysis is a perfect complement when working with Iris Clothings Valuation or Volatility modules.
  
This module can also supplement various Iris Clothings Technical models . Check out the analysis of Iris Clothings Correlation against competitors.

Iris Clothings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.5 B698 M
Slightly volatile
Short and Long Term Debt Total285.2 M508.2 M260.9 M
Slightly volatile
Total Current Liabilities349.2 M635.9 M321.9 M
Slightly volatile
Total Stockholder Equity835.1 M795.4 M299.2 M
Slightly volatile
Property Plant And Equipment Net218.2 M319.2 M181.7 M
Slightly volatile
Net Debt284.3 M507.8 M260 M
Slightly volatile
Retained Earnings636.6 M606.3 M199.7 M
Slightly volatile
Accounts Payable110.8 M219.8 M101.5 M
Slightly volatile
Cash636.8 K377.1 K891.8 K
Slightly volatile
Non Current Assets Total239.6 M347.1 M204.8 M
Slightly volatile
Cash And Short Term Investments19.1 M18.1 MM
Slightly volatile
Net Receivables438.2 M417.3 M168.1 M
Slightly volatile
Common Stock Shares Outstanding55.7 M93.8 M47.2 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.5 B698 M
Slightly volatile
Non Current Liabilities Total62.8 M100.9 M54.2 M
Slightly volatile
Inventory747.7 M712.1 M285.5 M
Slightly volatile
Total Liabilities412 M736.9 M376.2 M
Slightly volatile
Total Current Assets1.2 B1.2 B485.5 M
Slightly volatile
Short Term Debt222.8 M407.3 M207.1 M
Slightly volatile
Common Stock197 M187.6 M84.2 M
Slightly volatile
Long Term Debt Total72 M67 M59.5 M
Slightly volatile
Cash And Equivalents152.2 K160.2 K900 K
Slightly volatile
Property Plant Equipment273.4 M309.2 M205.3 M
Slightly volatile
Net Tangible Assets407.2 M559.5 M356.6 M
Slightly volatile
Short Term Investments13.6 M13.8 M18.5 M
Slightly volatile
Net Invested Capital789.5 M1.2 B641.9 M
Slightly volatile
Short and Long Term Debt271.1 M395.7 M220.3 M
Slightly volatile
Capital Stock136.7 M187.6 M90.2 M
Slightly volatile
Net Working Capital576.7 M549.2 M190.5 M
Slightly volatile
Capital Lease Obligations83.6 M112.5 M77 M
Slightly volatile
Property Plant And Equipment Gross332.9 M249.8 M435.4 M
Slightly volatile

Iris Clothings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36 M70 M31.1 M
Slightly volatile
Interest Expense27.1 M44.2 M24.3 M
Slightly volatile
Selling General Administrative265.6 M253 M48.4 M
Slightly volatile
Selling And Marketing ExpensesM17.2 M7.6 M
Slightly volatile
Total Revenue746.6 M1.4 B646.4 M
Slightly volatile
Gross Profit748.3 M712.7 M302.5 M
Slightly volatile
Other Operating Expenses628.6 M949.7 M532.8 M
Slightly volatile
Operating Income475 M452.4 M136 M
Slightly volatile
EBIT245.6 M233.9 M96.8 M
Slightly volatile
EBITDA319.1 M303.9 M130.3 M
Slightly volatile
Cost Of Revenue429.5 M679.6 M370.8 M
Slightly volatile
Total Operating Expenses199.1 M270.1 M162 M
Slightly volatile
Income Before Tax199.2 M189.7 M71.3 M
Slightly volatile
Net Income147.5 M140.4 M52.2 M
Slightly volatile
Income Tax Expense51.7 M49.2 M19.1 M
Slightly volatile
Tax Provision25.8 M49.2 M19.5 M
Slightly volatile
Interest Income829.4 K873 K16.2 M
Slightly volatile
Net Income Applicable To Common Shares61 M95 M45.2 M
Slightly volatile
Net Income From Continuing Ops84.5 M140.4 M68 M
Slightly volatile
Reconciled Depreciation54.4 M70 M38.2 M
Slightly volatile

Iris Clothings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow152.2 K160.2 K690.5 K
Slightly volatile
Depreciation36 M70 M31.1 M
Slightly volatile
Capital Expenditures45.5 M31.4 M34.3 M
Slightly volatile
Net Income147.5 M140.4 M62.3 M
Slightly volatile
End Period Cash Flow636.8 K377.1 K891.8 K
Slightly volatile
Change To Netincome24.2 M24.5 M19.2 M
Slightly volatile

Iris Fundamental Market Drivers

Cash And Short Term Investments15.8 M

About Iris Clothings Financial Statements

Iris Clothings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Iris Clothings investors may analyze each financial statement separately, they are all interrelated. The changes in Iris Clothings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Iris Clothings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue110.4 K115.9 K
Total Revenue1.4 B746.6 M
Cost Of Revenue679.6 M429.5 M

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Additional Tools for Iris Stock Analysis

When running Iris Clothings' price analysis, check to measure Iris Clothings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iris Clothings is operating at the current time. Most of Iris Clothings' value examination focuses on studying past and present price action to predict the probability of Iris Clothings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iris Clothings' price. Additionally, you may evaluate how the addition of Iris Clothings to your portfolios can decrease your overall portfolio volatility.