CENTURYTEX.BOCENTURYTEX.BOBSE

Revenue (LTM)

$12.0B

+10.4% YoY

Net Income (LTM)

$-1.6B

-419.2% YoY

Free Cash Flow

$-15.8B

Revenue CAGR (5Y)

-33.4%

Marginsimproving

FCF($15.8B)

Now unprofitable

Metric	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	40,701	37,920↓6.8%	10,903↓71.2%	12,034↑10.4%
Gross Profit	15,176	16,656↑9.8%	5,801↓65.2%	4,587↓20.9%
Operating Income	2,311	3,779↑63.5%	1,911↓49.4%	-272↓114.2%
Net Income	1,665	2,719↑63.3%	505↓81.4%	-1,613↓419.2%
EBITDA	4,874	7,568↑55.3%	4,510↓40.4%	894↓80.2%
EPS Diluted	14.91	24.34↑63.2%	4.56↓81.3%	-14.24↓412.3%

Metric	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	348	435↑24.9%	3,367↑674.2%	7,429↑120.6%
Total Current Assets	29,894	39,265↑31.3%	60,209↑53.3%	140,188↑132.8%
Total Assets	77,388	84,516↑9.2%	105,102↑24.4%	165,332↑57.3%
Total Current Liabilities	28,418	33,788↑18.9%	35,018↑3.6%	84,170↑140.4%
Total Liabilities	38,620	44,127↑14.3%	64,155↑45.4%	126,449↑97.1%
Total Equity	37,188	38,868↑4.5%	39,791↑2.4%	38,403↓3.5%
Total Debt	13,363	10,593↓20.7%	25,017↑136.2%	49,965↑99.7%
Net Debt	13,015	10,158↓22.0%	21,650↑113.1%	42,536↑96.5%

Metric	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-511	2,710↑629.9%	-3,153↓216.4%	-12,934↓310.2%
Capital Expenditure	-1,285	-1,213↑5.6%	-1,809↓49.2%	-2,861↓58.1%
Free Cash Flow	-1,796	1,497↑183.4%	-4,962↓431.5%	-15,795↓218.3%
Stock-Based Comp	0	0	112	118↑5.6%
Net Change in Cash	-206	-1,440↓599.5%	4,327↑400.4%	4,870↑12.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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