Düsseldorf, 26. März 2021. Douglas, Europas führende Premium-Beauty-Plattform, hat ein umfassendes Refinanzierungspaket in Höhe von 2,55 Milliarden Euro vereinbart. Damit verfügt das Unternehmen über eine starke finanzielle Position für die nächsten fünf Jahre und wird so seine Wachstumsstrategie #FORWARDBEAUTY.DigitalFirst konsequent fortsetzen.
Das Finanzierungspaket umfasst ein vorrangig besichertes Darlehen in Höhe von 600 Millionen Euro, eine vorrangig besicherte Anleihe in Höhe von 1.305 Millionen Euro, eine vorrangig besicherte PIK-Anleihe in Höhe von 475 Millionen Euro sowie eine revolvierende Kreditlinie in Höhe von 170 Millionen Euro. Die Douglas-Gesellschafter – der Finanzinvestor CVC und die Familie Kreke – haben darüber hinaus ihr Engagement und ihre weitere Unterstützung für das Unternehmen durch die Bereitstellung von zusätzlichem Eigenkapital in Höhe von 220 Millionen Euro bekräftigt.
„Wir haben unsere gesamte Finanzierungsstruktur frühzeitig auf ein solides und langfristiges Fundament gestellt“, sagte CEO Tina Müller. „Die institutionellen Investoren und unsere Eigentümer wissen um unsere operative Leistungsfähigkeit als digitales Unternehmen mit stationärem Geschäft. Douglas wird sein Potenzial als Europas führende Beauty-Plattform konsequent ausbauen und die Verzahnung von E-Commerce und stationärem Geschäft weiter vorantreiben. Das neue Finanzierungspaket gibt Douglas mehr Spielraum für das operative Geschäft und für strategische Initiativen.“
Das Closing der Refinanzierung wird für den 8. April erwartet. Zu diesem Zeitpunkt wird die bestehende Fremdfinanzierung vollständig zurückgezahlt; außerdem werden dem Unternehmen etwa 100 Millionen Euro an zusätzlichen Barreserven zugeführt.
Douglas ist mit einem Rekordwachstum im E-Commerce in das Geschäftsjahr 2020/21 gestartet und verzeichnete online ein Umsatzplus von 74 Prozent auf 433 Millionen Euro. Trotz europaweiter Lockdowns setzte Douglas im Konzern 1,2 Milliarden Euro im Auftaktquartal um; das entspricht einem Rückgang gegenüber der Vorjahres-vergleichsperiode von nur 7,1 Prozent (like-for-like) in einem mehr als herausfordernden Umfeld. In Deutschland blieben die Umsätze mit lediglich minus 3,3 Prozent (like-for-like) stabil. Unter der Prämisse DIGITAL FIRST integriert Douglas Online-Shops, Marketplace und Filialen bereits seit Herbst 2020 auf einer digital vernetzten, datenbasierten Beauty-Plattform. Damit stellt Douglas den digitalen Beauty-Handel ins Zentrum seiner Wachstumsstrategie.
ÜBER DOUGLAS:
Douglas ist Europas führende Premium-Beauty-Plattform. Mit über 130.000 Beauty- und Lifestyle-Produkten in Online-Shops, Beauty-Marketplace und über 2.000 Filialen inspiriert Douglas in nie dagewesener Vielfalt, individuelle Schönheit zu leben. 2021 hat Douglas die Diversitätszertifizierung der Initiative BeyondGenderAgenda erhalten und vertritt Diversität, Chancengerechtigkeit und Inklusion nach innen und außen. Der weitere Ausbau des wachstumsstarken E-Commerce steht im Zentrum des Strategieprogramms #FORWARDBEAUTY.DIGITALFIRST. Im Geschäftsjahr 2019/2020 erwirtschaftete Douglas einen Umsatz von 3,2 Milliarden Euro in den Bereichen Parfümerie, dekorative Kosmetik, Haut- und Haarpflege sowie Nahrungsergänzung und Accessoires.
KONTAKT INVESTOR RELATIONS
Stefanie Steiner
Head of Investor Relations
Telefon: +49 (0) 211 16847 – 8594
E-Mail: ir@douglas.de
PRESSEKONTAKT DOUGLAS:
Eva Krüger
Corporate Communications Manager
Telefon: +49 (0) 211 16847 – 6644
E-Mail: pr@douglas.de
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