DERIM FINANCIAL STATEMENTS

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

DERIMDerimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Footwear & Accessories

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue4.6 B ₺-5.1%

Gross Profit676.7 M ₺+4.4%

Operating Income206.3 M ₺-12.8%

EBITDA208.6 M ₺-13.3%

Net Income101 M ₺-13.3%

Peer Comparison· Footwear & Accessories

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DERIM	-5.1%	14.7%	4.5%	2.2%
VRA	-13.4%	47.9%	3.3%	-7.0%
FOSL	-11.4%	55.7%	0.5%	-6.2%
RCKY	8.2%	39.8%	10.5%	3.8%
DBI	-1.6%	44.1%	4.6%	0.4%
WEYS	-3.7%	43.1%	13.0%	8.6%
Industry median	-0.7%	45.9%	7.7%	3.3%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity723.6 M ₺40%
Current Liabilities1 B ₺57%
Long-term Liabilities67.4 M ₺4%

Key Figures

YoY change

Total Assets1.8 B ₺+19.3%

Total Liabilities1.1 B ₺+4.4%

Total Equity723.6 M ₺+52.3%

Cash & ST Investments419 M ₺+13.5%

Total Debt0 ₺—

Net Debt-7.6 M ₺—

Peer Comparison· Footwear & Accessories

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DERIM	1.75	0.0%	-2.01	39.6%
VRA	2.48	51.4%	5.89	57.9%
FOSL	1.72	349.3%	51.55	15.1%
RCKY	2.90	48.4%	2.33	52.9%
DBI	1.27	436.6%	8.86	14.1%
WEYS	8.26	4.0%	-2.26	82.2%
Industry median	1.86	66.7%	1.84	39.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow-56.3 M ₺-129.8%

Capital Expenditures-1.7 M ₺—

Free Cash Flow-449.6 M ₺-339.6%

Dividends Paid0 ₺—

Peer Comparison· Footwear & Accessories

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DERIM	-1.2%	-9.8%	0.0%	-55.7%
VRA	9.5%	8.9%	0.6%	-135.5%
FOSL	-1.9%	-2.3%	0.3%	31.4%
RCKY	3.4%	2.0%	1.4%	91.2%
DBI	3.7%	2.5%	1.2%	1,059.8%
WEYS	18.3%	17.6%	0.7%	213.7%
Industry median	5.0%	3.3%	1.2%	93.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.