| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ASAmer Sports, Inc. | 20.68B | 37.29 | 266.36 | 17.79% | 5.1% | 5.49% | 0.88% | 0.30 |
| ESCAEscalade, Incorporated | 192.98M | 13.98 | 15.20 | -4.57% | 5.26% | 7.37% | 17.62% | 0.16 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 2.45B | 3.07B | 3.57B | 4.4B | 5.18B |
| Revenue Growth % | - | 0.25% | 0.16% | 0.23% | 0.18% |
| Cost of Goods Sold | 1.3B | 1.56B | 1.79B | 2.09B | 2.31B |
| COGS % of Revenue | 0.53% | 0.51% | 0.5% | 0.48% | 0.45% |
| Gross Profit | 1.15B | 1.51B | 1.79B | 2.31B | 2.87B |
| Gross Margin % | 0.47% | 0.49% | 0.5% | 0.52% | 0.55% |
| Gross Profit Growth % | - | 0.31% | 0.19% | 0.29% | 0.24% |
| Operating Expenses | 1.02B | 1.32B | 1.74B | 2.01B | 2.4B |
| OpEx % of Revenue | 0.42% | 0.43% | 0.49% | 0.46% | 0.46% |
| Selling, General & Admin | 1.01B | 1.33B | 1.54B | 2.01B | 2.43B |
| SG&A % of Revenue | 0.41% | 0.43% | 0.43% | 0.46% | 0.47% |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 13.3M | -8.3M | 190.4M | -8.9M | -29.4M |
| Operating Income | 125.1M | 186.9M | 50.6M | 302.5M | 470.8M |
| Operating Margin % | 0.05% | 0.06% | 0.01% | 0.07% | 0.09% |
| Operating Income Growth % | - | 0.49% | -0.73% | 4.98% | 0.56% |
| EBITDA | 355.2M | 393M | 247.6M | 523.4M | 744.6M |
| EBITDA Margin % | 0.15% | 0.13% | 0.07% | 0.12% | 0.14% |
| EBITDA Growth % | - | 0.11% | -0.37% | 1.11% | 0.42% |
| D&A (Non-Cash Add-back) | 230.1M | 206.1M | 197M | 220.9M | 273.8M |
| EBIT | 112.6M | 175.5M | 61.3M | 297.1M | 380M |
| Net Interest Income | -271.4M | -277M | -245.8M | -399.3M | -222.5M |
| Interest Income | 1M | 1.6M | 3.1M | 2.4M | 8.8M |
| Interest Expense | 272.4M | 278.6M | 248.9M | 401.7M | 230.8M |
| Other Income/Expense | -272.5M | -276.7M | -233.2M | -407.1M | -309.6M |
| Pretax Income | -147.4M | -89.8M | -182.6M | -104.6M | 161.2M |
| Pretax Margin % | -0.06% | -0.03% | -0.05% | -0.02% | 0.03% |
| Income Tax | 26.2M | 34.7M | 48.3M | 104.2M | 82.8M |
| Effective Tax Rate % | 1.61% | 1.41% | 1.38% | 1.99% | 0.45% |
| Net Income | -237.2M | -126.3M | -252.7M | -208.6M | 72.6M |
| Net Margin % | -0.1% | -0.04% | -0.07% | -0.05% | 0.01% |
| Net Income Growth % | - | 0.47% | -1% | 0.17% | 1.35% |
| Net Income (Continuing) | -173.6M | -124.5M | -230.9M | -208.8M | 78.4M |
| Discontinued Operations | -63.6M | -1.8M | -21.8M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 3.4M | 9.1M |
| EPS (Diluted) | -0.48 | -0.26 | -0.52 | -0.43 | 0.14 |
| EPS Growth % | - | 0.46% | -1% | 0.17% | 1.33% |
| EPS (Basic) | -0.48 | -0.26 | -0.52 | -0.43 | 0.15 |
| Diluted Shares Outstanding | 489.5M | 489.5M | 489.5M | 489.5M | 501.75M |
| Basic Shares Outstanding | 489.5M | 489.5M | 489.5M | 489.5M | 498.03M |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 2.16B | 1.89B | 2.17B | 2.35B | 2.4B |
| Cash & Short-Term Investments | 389.5M | 566.7M | 402M | 483.4M | 345.4M |
| Cash Only | 389.5M | 566.7M | 402M | 483.4M | 345.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 602.9M | 629.7M | 757.9M | 717M | 746.7M |
| Days Sales Outstanding | 89.96 | 74.95 | 77.46 | 59.47 | 52.58 |
| Inventory | 569.5M | 512.49M | 855M | 1.1B | 1.22B |
| Days Inventory Outstanding | 160.22 | 119.84 | 174.81 | 191.82 | 193.17 |
| Other Current Assets | 558.5M | 144.81M | 81M | 12.5M | 43.7M |
| Total Non-Current Assets | 6.47B | 5.33B | 5.36B | 6.02B | 5.94B |
| Property, Plant & Equipment | 653.6M | 510.46M | 511.13M | 719M | 1.07B |
| Fixed Asset Turnover | 3.74x | 6.01x | 6.99x | 6.12x | 4.83x |
| Goodwill | 2.56B | 2.48B | 2.24B | 2.27B | 2.13B |
| Intangible Assets | 3.08B | 2.87B | 2.76B | 2.75B | 2.59B |
| Long-Term Investments | 400K | 263.81K | 8.34M | 9.2M | 16.8M |
| Other Non-Current Assets | 13.5M | -623.83M | -257.9M | 113.5M | 61M |
| Total Assets | 8.62B | 6.99B | 7.4B | 8.37B | 8.34B |
| Asset Turnover | 0.28x | 0.44x | 0.48x | 0.53x | 0.62x |
| Asset Growth % | - | -0.19% | 0.06% | 0.13% | -0% |
| Total Current Liabilities | 1.16B | 947.2M | 1.28B | 1.57B | 1.55B |
| Accounts Payable | 293M | 320.2M | 435.6M | 426.5M | 549M |
| Days Payables Outstanding | 82.43 | 74.88 | 89.06 | 74.4 | 86.69 |
| Short-Term Debt | 198.2M | 34.8M | 208.3M | 381M | 136.5M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 0 |
| Other Current Liabilities | 294.7M | 107.6M | 137.1M | 398.7M | 667.3M |
| Current Ratio | 1.86x | 2.00x | 1.70x | 1.49x | 1.54x |
| Quick Ratio | 1.37x | 1.46x | 1.03x | 0.80x | 0.76x |
| Cash Conversion Cycle | 167.74 | 119.92 | 163.21 | 176.89 | 159.06 |
| Total Non-Current Liabilities | 7.62B | 6.96B | 6.69B | 6.96B | 1.77B |
| Long-Term Debt | 6.53B | 6.04B | 5.83B | 5.94B | 790.8M |
| Capital Lease Obligations | 195M | 158.2M | 133M | 250.4M | 439M |
| Deferred Tax Liabilities | 0 | 678.3M | 655.3M | 675M | 487.4M |
| Other Non-Current Liabilities | 894.2M | 92.4M | 70.1M | 90.9M | 56.3M |
| Total Liabilities | 8.78B | 6.96B | 7.47B | 8.53B | 3.33B |
| Total Debt | 6.99B | 6.3B | 6.24B | 6.66B | 1.48B |
| Net Debt | 6.6B | 5.73B | 5.83B | 6.18B | 1.14B |
| Debt / Equity | - | 188.40x | - | - | 0.30x |
| Debt / EBITDA | 19.67x | 16.02x | 25.19x | 12.73x | 1.99x |
| Net Debt / EBITDA | 18.57x | 14.58x | 23.56x | 11.80x | 1.53x |
| Interest Coverage | 0.46x | 0.67x | 0.20x | 0.75x | 2.04x |
| Total Equity | -152.9M | 33.42M | -69.24M | -156.8M | 5.01B |
| Equity Growth % | - | 1.22% | -3.07% | -1.26% | 32.94% |
| Book Value per Share | -0.31 | 0.07 | -0.14 | -0.32 | 9.98 |
| Total Shareholders' Equity | -152.9M | 33.42M | -69.24M | -160.2M | 5B |
| Common Stock | 640.4M | 563.14M | 601.73M | 642.2M | 18.4M |
| Retained Earnings | -469.9M | -524.27M | -805.62M | -1.06B | -984.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -323.4M | -5.45M | 134.65M | 255.1M | 2.78B |
| Minority Interest | 0 | 0 | 0 | 3.4M | 9.1M |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 297.9M | 268M | -91.7M | 199M | 424.7M |
| Operating CF Margin % | 0.12% | 0.09% | -0.03% | 0.05% | 0.08% |
| Operating CF Growth % | - | -0.1% | -1.34% | 3.17% | 1.13% |
| Net Income | -173.6M | -124.5M | -230.9M | -208.6M | 72.6M |
| Depreciation & Amortization | 179.9M | 195.7M | 194.3M | 220.9M | 273.8M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 171.3M | 118.1M | 299.8M | 278.4M | 62.4M |
| Working Capital Changes | 120.3M | 78.7M | -354.9M | -91.7M | 15.9M |
| Change in Receivables | 141M | 18.3M | -174M | 41.8M | -53.7M |
| Change in Inventory | 43.8M | -50.9M | -355.2M | -175.1M | -172.4M |
| Change in Payables | -31.4M | 43.4M | 115.5M | -38.7M | 123.7M |
| Cash from Investing | -106.7M | 295.4M | -118.6M | -154.8M | -268.3M |
| Capital Expenditures | -106.8M | -98.9M | -119.7M | -151.8M | -288M |
| CapEx % of Revenue | 0.04% | 0.03% | 0.03% | 0.03% | 0.06% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -165.3M | -369.7M | 81.1M | 35M | -266M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | -75.5M | -74.7M | -102.9M | -69.1M | -110.8M |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | 205.8M | 202.1M | -179.3M | 59.9M | 183M |
| FCF Margin % | 0.08% | 0.07% | -0.05% | 0.01% | 0.04% |
| FCF Growth % | - | -0.02% | -1.89% | 1.33% | 2.06% |
| FCF per Share | 0.42 | 0.41 | -0.37 | 0.12 | 0.36 |
| FCF Conversion (FCF/Net Income) | -1.26x | -2.12x | 0.36x | -0.95x | 5.85x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -377.97% | - | - | 2.99% |
| Return on Invested Capital (ROIC) | 1.46% | 2.3% | 0.66% | 3.85% | 5.8% |
| Gross Margin | 46.96% | 49.1% | 50.01% | 52.45% | 55.4% |
| Net Margin | -9.7% | -4.12% | -7.08% | -4.74% | 1.4% |
| Debt / Equity | - | 188.40x | - | - | 0.30x |
| Interest Coverage | 0.46x | 0.67x | 0.20x | 0.75x | 2.04x |
| FCF Conversion | -1.26x | -2.12x | 0.36x | -0.95x | 5.85x |
| Revenue Growth | - | 25.35% | 16.46% | 23.22% | 17.79% |
| 2023 | 2024 | |
|---|---|---|
| Americas | 1.73B | 1.86B |
| Americas Growth | - | 7.66% |
| China | 841.4M | 1.3B |
| China Growth | - | 54.28% |
| Asia Pacific | 350M | 512.8M |
| Asia Pacific Growth | - | 46.51% |
Amer Sports, Inc. (AS) has a price-to-earnings (P/E) ratio of 266.4x. This suggests investors expect higher future growth.
Amer Sports, Inc. (AS) reported $6.10B in revenue for fiscal year 2024. This represents a 149% increase from $2.45B in 2020.
Amer Sports, Inc. (AS) grew revenue by 17.8% over the past year. This is strong growth.
Yes, Amer Sports, Inc. (AS) is profitable, generating $311.3M in net income for fiscal year 2024 (1.4% net margin).
Amer Sports, Inc. (AS) has a return on equity (ROE) of 3.0%. This is below average, suggesting room for improvement.
Amer Sports, Inc. (AS) generated $269.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.