Pandora stock slips on softer guidance

Published 05/02/2025, 12:04
© Reuters

Investing.com -- Pandora (OTC:PANDY)’s (CSE:PNDORA) stock fell more than 3% on Wednesday following its FY25E guidance, which came in slightly softer than expected. 

Analysts at RBC Capital Markets noted that while the Danish jewelry retailer’s fourth-quarter results were largely in line with consensus, the guidance for the upcoming year showed some signs of caution.

In its fourth-quarter earnings, Pandora reported revenues of DKK 11.97 billion, marking an 11% organic growth, slightly above the 10% consensus estimate. 

Like-for-like sales were also in line with expectations, growing by 6%. However, the company’s gross margin of 79.8% fell just short of the consensus forecast of 80.1%. 

Despite the margin pressure, Pandora managed to offset a 90 basis point headwind from currency fluctuations, with EBIT coming in at DKK 4.15 billion, representing a 34.6% margin, which was 1% ahead of consensus. 

Nevertheless, earnings per share of DKK 35.5 were slightly below expectations, reflecting higher interest expenses.

Pandora is targeting organic revenue growth of 7-8% for FY25E, with a retail LFL growth of 4-5%. This guidance was softer than the consensus expectation of 9% organic growth and a 24.7% EBIT margin. 

The company also provided a more conservative EBIT margin target for FY26E, now expecting to land at the lower end of the 26-27% range. 

This revised forecast reflects an anticipated 270 basis points of headwinds from commodities and foreign exchange, though Pandora is planning to mitigate the impact with cost-saving actions, which should help offset roughly 140 basis points of this pressure.

Despite the softer guidance, there was a brighter note in Pandora’s current trading performance. The company reported that its LFL sales for the first quarter of 2025 are running at high-single-digit levels, above the consensus estimate of 5%. 

Pandora also announced a new share buyback program of DKK 4.0 billion, to be completed by the end of January 2026, in line with the company’s ongoing capital returns policy. 

Additionally, a dividend of DKK 20 per share was declared, which was in line with consensus expectations.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.