| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ONONOn Holding AG | 13.65B | 46.00 | 64.79 | 29.36% | 7.8% | 14.55% | 3.27% | 0.25 |
| LULULululemon Athletica Inc. | 23B | 205.01 | 14.00 | 10.07% | 16.38% | 40.7% | 6.88% | 0.36 |
| BIRDAllbirds, Inc. | 23.7M | 4.18 | -0.35 | -25.31% | -51.9% | -160.55% | 0.53 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 267.12M | 425.3M | 724.6M | 1.22B | 1.79B | 2.32B |
| Revenue Growth % | - | 0.59% | 0.7% | 0.69% | 0.47% | 0.29% |
| Cost of Goods Sold | 124M | 194.2M | 294.3M | 537.2M | 724.8M | 912.6M |
| COGS % of Revenue | 0.46% | 0.46% | 0.41% | 0.44% | 0.4% | 0.39% |
| Gross Profit | 143.12M | 231.1M | 430.3M | 684.9M | 1.07B | 1.41B |
| Gross Margin % | 0.54% | 0.54% | 0.59% | 0.56% | 0.6% | 0.61% |
| Gross Profit Growth % | - | 0.61% | 0.86% | 0.59% | 0.56% | 0.32% |
| Operating Expenses | 137.43M | 248.2M | 571.4M | 599.8M | 887.1M | 1.19B |
| OpEx % of Revenue | 0.51% | 0.58% | 0.79% | 0.49% | 0.5% | 0.52% |
| Selling, General & Admin | 137.43M | 248.2M | 571.4M | 599.8M | 855.2M | 1.19B |
| SG&A % of Revenue | 0.51% | 0.58% | 0.79% | 0.49% | 0.48% | 0.52% |
| Research & Development | 0 | 0 | 0 | 0 | 8.9M | 0 |
| R&D % of Revenue | - | - | - | - | 0% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 23M | -100K |
| Operating Income | 5.69M | -17.1M | -141.1M | 85.1M | 180.2M | 211.6M |
| Operating Margin % | 0.02% | -0.04% | -0.19% | 0.07% | 0.1% | 0.09% |
| Operating Income Growth % | - | -4.01% | -7.25% | 1.6% | 1.12% | 0.17% |
| EBITDA | 11.03M | -5M | -109.7M | 131.5M | 206.7M | 316.2M |
| EBITDA Margin % | 0.04% | -0.01% | -0.15% | 0.11% | 0.12% | 0.14% |
| EBITDA Growth % | - | -1.45% | -20.94% | 2.2% | 0.57% | 0.53% |
| D&A (Non-Cash Add-back) | 5.34M | 12.1M | 31.4M | 46.4M | 26.5M | 104.6M |
| EBIT | 3.27M | -24.1M | -157.2M | 82.2M | 179.8M | 295.4M |
| Net Interest Income | -629.64K | -852.3K | -3.54M | -677.51K | 190.38K | 412.3K |
| Interest Income | 0 | 0 | 0 | 5.52M | 10.95M | 24.22M |
| Interest Expense | 629.64K | 852.3K | 3.54M | 6.19M | 10.76M | 23.81M |
| Other Income/Expense | -2.54M | -7.3M | -18.5M | -7.2M | -111.1M | 68M |
| Pretax Income | 3.15M | -24.4M | -159.6M | 77.9M | 69.1M | 279.6M |
| Pretax Margin % | 0.01% | -0.06% | -0.22% | 0.06% | 0.04% | 0.12% |
| Income Tax | 4.62M | 3.1M | 10.6M | 20.2M | -10.5M | 37.4M |
| Effective Tax Rate % | -0.47% | 1.13% | 1.07% | 0.74% | 1.15% | 0.87% |
| Net Income | -1.47M | -27.5M | -170.2M | 57.7M | 79.6M | 242.3M |
| Net Margin % | -0.01% | -0.06% | -0.23% | 0.05% | 0.04% | 0.1% |
| Net Income Growth % | - | -17.67% | -5.19% | 1.34% | 0.38% | 2.04% |
| Net Income (Continuing) | -1.47M | -27.5M | -170.2M | 57.7M | 79.6M | 242.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.00 | -0.09 | -0.55 | 0.18 | 0.25 | 0.71 |
| EPS Growth % | - | - | -5.12% | 1.33% | 0.39% | 1.84% |
| EPS (Basic) | -0.00 | -0.09 | -0.55 | 0.18 | 0.25 | 0.71 |
| Diluted Shares Outstanding | 305.73M | 305.73M | 311.41M | 319.78M | 323.26M | 338.89M |
| Basic Shares Outstanding | 305.73M | 305.73M | 311.41M | 316.74M | 323.26M | 338.89M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 120.16M | 282.26M | 964.6M | 1.05B | 1.15B | 1.76B |
| Cash & Short-Term Investments | 17.87M | 100.51M | 676.8M | 397.3M | 512.4M | 968M |
| Cash Only | 11.93M | 90.64M | 653.1M | 371M | 494.6M | 924.3M |
| Short-Term Investments | 5.94M | 9.86M | 23.7M | 26.3M | 17.8M | 43.7M |
| Accounts Receivable | 41.42M | 51.63M | 99.3M | 174.6M | 204.8M | 246.1M |
| Days Sales Outstanding | 56.6 | 44.31 | 50.02 | 52.15 | 41.71 | 38.75 |
| Inventory | 44.54M | 102.88M | 134.2M | 395.6M | 356.5M | 419.2M |
| Days Inventory Outstanding | 131.1 | 193.36 | 166.44 | 268.79 | 179.53 | 167.66 |
| Other Current Assets | 16.33M | 22.04M | 37.8M | 63M | 50.6M | 84.4M |
| Total Non-Current Assets | 23.47M | 100.31M | 271.9M | 330.9M | 441.7M | 617M |
| Property, Plant & Equipment | 15.71M | 39.72M | 212.29M | 228.8M | 307.5M | 450.8M |
| Fixed Asset Turnover | 17.00x | 10.71x | 3.41x | 5.34x | 5.83x | 5.14x |
| Goodwill | 1.79M | 1.79M | 1.79M | 1.8M | 1.8M | 1.8M |
| Intangible Assets | 4.12M | 52.88M | 55.7M | 68.5M | 62.8M | 56.5M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.85M | 0 | 2.11M | 31.8M | 69.6M | 107.9M |
| Total Assets | 143.63M | 382.57M | 1.24B | 1.38B | 1.59B | 2.38B |
| Asset Turnover | 1.86x | 1.11x | 0.59x | 0.88x | 1.12x | 0.98x |
| Asset Growth % | - | 1.66% | 2.23% | 0.12% | 0.15% | 0.49% |
| Total Current Liabilities | 65.3M | 86.36M | 205M | 242.7M | 305.6M | 660.4M |
| Accounts Payable | 16.41M | 41.54M | 45.9M | 111M | 65.1M | 166.5M |
| Days Payables Outstanding | 48.31 | 78.08 | 56.93 | 75.42 | 32.78 | 66.59 |
| Short-Term Debt | 14.84M | 246K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.39M | 6.39M | 15.9M | 40M | 62.9M | 152.4M |
| Current Ratio | 1.84x | 3.27x | 4.71x | 4.33x | 3.77x | 2.66x |
| Quick Ratio | 1.16x | 2.08x | 4.05x | 2.70x | 2.60x | 2.03x |
| Cash Conversion Cycle | 139.39 | 159.59 | 159.53 | 245.52 | 188.46 | 139.82 |
| Total Non-Current Liabilities | 13.91M | 51.11M | 183.1M | 170.2M | 212.9M | 324.5M |
| Long-Term Debt | 200K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 3.11M | 19.17M | 167.2M | 138.8M | 190.3M | 288.5M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.6M | 31.94M | 15.9M | 31.4M | 22.6M | 36M |
| Total Liabilities | 79.21M | 137.48M | 388.1M | 412.9M | 518.5M | 984.9M |
| Total Debt | 20.2M | 23.73M | 180.8M | 160.4M | 229M | 347.6M |
| Net Debt | 8.27M | -66.91M | -472.3M | -210.6M | -265.6M | -576.7M |
| Debt / Equity | 0.31x | 0.10x | 0.21x | 0.17x | 0.21x | 0.25x |
| Debt / EBITDA | 1.83x | - | - | 1.22x | 1.11x | 1.10x |
| Net Debt / EBITDA | 0.75x | - | - | -1.60x | -1.28x | -1.82x |
| Interest Coverage | 9.04x | -20.06x | -39.86x | 13.74x | 16.75x | 8.89x |
| Total Equity | 64.41M | 245.09M | 848.4M | 969.5M | 1.07B | 1.39B |
| Equity Growth % | - | 2.8% | 2.46% | 0.14% | 0.11% | 0.3% |
| Book Value per Share | 0.21 | 0.80 | 2.72 | 3.03 | 3.32 | 4.11 |
| Total Shareholders' Equity | 64.41M | 245.09M | 848.4M | 969.5M | 1.07B | 1.39B |
| Common Stock | 1.87M | 2.17M | 33.5M | 33.5M | 33.5M | 33.7M |
| Retained Earnings | -191K | -27.71M | -189.6M | -109.1M | -21M | 232.8M |
| Treasury Stock | 0 | 0 | -25M | -26.1M | -26.7M | -26.8M |
| Accumulated OCI | 20.47M | 95.41M | 272.6M | 314.3M | 331.8M | 395.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -5.22M | -14.7M | 16.9M | -227M | 232.1M | 510.6M |
| Operating CF Margin % | -0.02% | -0.03% | 0.02% | -0.19% | 0.13% | 0.22% |
| Operating CF Growth % | - | -1.82% | 2.15% | -14.43% | 2.02% | 1.2% |
| Net Income | -1.47M | -27.5M | -170.2M | 57.7M | 79.6M | 242.3M |
| Depreciation & Amortization | 5.34M | 12.1M | 31.4M | 46.4M | 64.9M | 104.6M |
| Stock-Based Compensation | 18.84M | 48.6M | 192.4M | 38.3M | 27.3M | 57.5M |
| Deferred Taxes | 4.62M | 3.1M | 10.6M | 20.2M | -10.5M | 37.4M |
| Other Non-Cash Items | 812K | 4.7M | 19.1M | -36.2M | 78.6M | -73M |
| Working Capital Changes | -33.36M | -55.7M | -66.4M | -353.4M | -7.8M | 141.8M |
| Change in Receivables | -21.48M | -13.5M | -47M | -78.6M | -46.9M | -30.1M |
| Change in Inventory | -12.35M | -61.3M | -31.8M | -273M | -10M | -27.8M |
| Change in Payables | 3.15M | 25.6M | 4.3M | 65.8M | -44.3M | 104M |
| Cash from Investing | -9.54M | -18.6M | -36.4M | -82.9M | -47.1M | -64.9M |
| Capital Expenditures | -9.22M | -11M | -24.6M | -60.3M | -42.8M | -60.5M |
| CapEx % of Revenue | 0.03% | 0.03% | 0.03% | 0.05% | 0.02% | 0.03% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | -7.6M | -11.8M | -22.6M | -4.3M | -4.4M |
| Cash from Financing | -690K | 124.8M | 595.9M | 6.3M | -21.8M | -55.4M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -490K | -2.1M | -9.1M | 21.7M | 3.7M | -4.3M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -14.44M | -33.3M | -19.3M | -310M | 184.9M | 445.6M |
| FCF Margin % | -0.05% | -0.08% | -0.03% | -0.25% | 0.1% | 0.19% |
| FCF Growth % | - | -1.31% | 0.42% | -15.06% | 1.6% | 1.41% |
| FCF per Share | -0.05 | -0.11 | -0.06 | -0.97 | 0.57 | 1.31 |
| FCF Conversion (FCF/Net Income) | 3.54x | 0.53x | -0.10x | -3.93x | 2.92x | 2.11x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -2.29% | -17.77% | -31.13% | 6.35% | 7.79% | 19.65% |
| Return on Invested Capital (ROIC) | 5.87% | -10.22% | -38.18% | 11.25% | 17.24% | 19.54% |
| Gross Margin | 53.58% | 54.34% | 59.38% | 56.04% | 59.56% | 60.63% |
| Net Margin | -0.55% | -6.47% | -23.49% | 4.72% | 4.44% | 10.45% |
| Debt / Equity | 0.31x | 0.10x | 0.21x | 0.17x | 0.21x | 0.25x |
| Interest Coverage | 9.04x | -20.06x | -39.86x | 13.74x | 16.75x | 8.89x |
| FCF Conversion | 3.54x | 0.53x | -0.10x | -3.93x | 2.92x | 2.11x |
| Revenue Growth | - | 59.22% | 70.37% | 68.66% | 46.64% | 29.36% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Shoes | 683.29M | 1.17B | 1.71B | 2.2B |
| Shoes Growth | - | 70.86% | 46.59% | 28.53% |
| Apparel | 36.34M | 47.3M | 68.9M | 101M |
| Apparel Growth | - | 30.15% | 45.67% | 46.59% |
| Accessories | 4.96M | 7.4M | 11.8M | 17.7M |
| Accessories Growth | - | 49.19% | 59.46% | 50.00% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Americas | - | - | 1.16B | 1.48B |
| Americas Growth | - | - | - | 27.37% |
| UNITED STATES | - | - | 1.08B | 1.37B |
| UNITED STATES Growth | - | - | - | 26.39% |
| Europe, Middle East And Africa | - | - | 488.7M | 577.8M |
| Europe, Middle East And Africa Growth | - | - | - | 18.23% |
| Asia Pacific | 42.73M | 80.2M | 141.1M | 260.2M |
| Asia Pacific Growth | - | 87.69% | 75.94% | 84.41% |
| SWITZERLAND | 55.1M | 51.5M | 46M | 38.7M |
| SWITZERLAND Growth | - | -6.54% | -10.68% | -15.87% |
| North America | 409.53M | 738.5M | - | - |
| North America Growth | - | 80.33% | - | - |
| Europe | 260.36M | 354.3M | - | - |
| Europe Growth | - | 36.08% | - | - |
| Rest Of The World | 11.97M | 49.1M | - | - |
| Rest Of The World Growth | - | 310.09% | - | - |
On Holding AG (ONON) has a price-to-earnings (P/E) ratio of 64.8x. This suggests investors expect higher future growth.
On Holding AG (ONON) reported $2.88B in revenue for fiscal year 2024. This represents a 977% increase from $267.1M in 2019.
On Holding AG (ONON) grew revenue by 29.4% over the past year. This is strong growth.
Yes, On Holding AG (ONON) is profitable, generating $224.3M in net income for fiscal year 2024 (10.5% net margin).
On Holding AG (ONON) has a return on equity (ROE) of 19.6%. This is reasonable for most industries.
On Holding AG (ONON) generated $345.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.