Fenix Outdoor (FOI-B) Q3 2026 earnings summary

Executive summary

• Q3 net sales rose to €217.7m from €206.4m; total income increased 3.7% to €220.1m, while EBITDA held at €46.9m.

• Q3 net profit increased to €23.3m from €20.9m; B-share EPS rose to €1.65 from €1.50.

• Nine-month total income rose 2.3% to €531.0m; EBITDA reached €73.7m, while operating profit was €28.6m versus €30.1m.

Financial highlights

• Q3 profit before tax increased to €30.0m from €27.7m; financial expenses declined to €2.4m from €4.7m, including FX effects.

• 9M net profit rose to €15.1m from €10.9m and B-share EPS to €1.14 from €0.80; income tax expense fell to €7.8m from €11.1m.

• 9M operating cash flow was €12.0m versus €5.8m; cash at period-end was €41.6m versus €45.5m a year earlier.

• Comparability: prior-year Q3 operating profit included €1.9m FX revaluation income; Q3 2026 Brands included a €0.7m Viomoda cost.

Outlook and guidance

• Q4 remains difficult to predict due to weather and Christmas shopping; goods were delivered on time, but no Q4 outcome forecast was given.

• Performance measures are underway, with changes beginning in January 2027; initial measures have already been implemented.