Market cap
$2,251 Mln
Revenue (TTM)
$4,946 Mln
P/E Ratio
23.5
P/B Ratio
1.5
Div. Yield
0 %
| Under Armour Inc C (UA) | Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Fossil Group (FOSL) | Superior Uniform Group Inc (SGC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,251 | 4,317 | 3,088 | 332 | 201 |
Revenue ($ Mln) |
4,946 | 3,070 | 3,406 | 985 | 574 |
Net Profit ($ Mln) |
-492.49 | 267.94 | 206.03 | -69.88 | 8.26 |
Net Margin (%) |
-9.96 | 8.73 | 6.05 | -7.09 | 1.44 |
RoE (%) |
-34.40 | 45.28 | 12.44 | -73.22 | 4.28 |
Price to Earnings |
23.50 | 16.63 | 15.75 | -- | 22.96 |
Price-To-Book |
1.55 | 7.26 | 1.93 | 3.68 | 1.04 |
Income Statement ($ Mln)
| Under Armour Inc C (UA) | Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Fossil Group (FOSL) | Superior Uniform Group Inc (SGC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4,966.37 | 3,154.11 | 3,397.02 | 1,004.41 | 566.18 |
|
Cost of Revenue
|
2,707.51 | 1,680.99 | 1,690.41 | 441.26 | 353.32 |
|
Gross Profit
|
2,258.86 | 1,473.12 | 1,706.61 | 563.15 | 212.86 |
|
Operating Expenses
|
2,294.25 | 1,027.10 | 1,502.51 | 540.09 | 199.48 |
|
Operating Profit (EBIT)
|
-35.39 | 446.01 | 204.11 | 23.06 | 13.39 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-200.89 | 298.67 | 229.62 | -49.75 | 8.25 |
|
Provision for Tax
|
294.75 | 71.22 | 52.40 | 28.08 | 1.25 |
|
Profit after Tax (Net Income)
|
-495.64 | 227.45 | 177.22 | -78.30 | 7.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-201.27 | 227.45 | -- | -- | -- |
Liabilities ($ Mln)
| Under Armour Inc C (UA) | Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Fossil Group (FOSL) | Superior Uniform Group Inc (SGC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,414.36 | 564.87 | 1,710.14 | 102.84 | 192.82 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
1,324.55 | 1,424.18 | 457.54 | 300.70 | 121.08 |
|
Current Liabilities
|
1,676.79 | 593.63 | 760.81 | 301.80 | 107.95 |
|
Total Liabilities
|
4,415.69 | 2,582.67 | 2,928.49 | 689.30 | 421.84 |
Assets ($ Mln)
| Under Armour Inc C (UA) | Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Fossil Group (FOSL) | Superior Uniform Group Inc (SGC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,697.01 | 1,501.56 | 955.99 | 221.42 | 134.18 |
|
Current Assets
|
2,718.68 | 1,081.12 | 1,972.50 | 467.80 | 287.66 |
|
Total Assets
|
4,415.69 | 2,582.67 | 2,928.49 | 689.30 | 421.84 |
|
Total Debt*
|
1,939.63 | 1,293.87 | 477.69 | 282.20 | 101.60 |
|
Net Current Assets
|
1,041.90 | 487.49 | 1,211.68 | 166.07 | 179.72 |
Cashflow ($ Mln)
| Under Armour Inc C (UA) | Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Fossil Group (FOSL) | Superior Uniform Group Inc (SGC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-75.09 | 587.77 | 282.90 | -57.90 | 19.71 |
|
Cash Flow from Investing Activities
|
-688.81 | -898.76 | -120.72 | 22.08 | -3.95 |
|
Cash from Financing Activities
|
560.63 | 246.80 | -267.12 | -5.01 | -11.81 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Under Armour Inc C (UA) | Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Fossil Group (FOSL) | Superior Uniform Group Inc (SGC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-15.15 | 14.92 | 8.02 | -18.43 | 2.36 |
|
ROE (%)
|
-30.00 | 47.14 | 10.16 | -62.26 | 3.57 |
|
ROA (%)
|
-11.37 | 10.75 | 6.00 | -10.78 | 1.67 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-9.98 | 7.21 | 5.22 | -7.80 | 1.24 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Under Armour Inc C (UA) | Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Fossil Group (FOSL) | Superior Uniform Group Inc (SGC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.04 | 0.21 | 0.01 | -0.12 | 0.00 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-146.26 | -7.47 | -20.62 | 23.74 | -41.69 |
|
EPS Growth (%)
|
-1.52 | -0.08 | -0.16 | 0.25 | -0.37 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Under Armour Inc C (UA) | Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Fossil Group (FOSL) | Superior Uniform Group Inc (SGC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-4.98 | 15.13 | 16.70 | -2.60 | 20.77 |
|
Price / Book Value
|
1.74 | 6.09 | 1.73 | 1.98 | 0.75 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-57.26 | 11.22 | 9.24 | -23.67 | 8.67 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Under Armour Inc C (UA) | Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Fossil Group (FOSL) | Superior Uniform Group Inc (SGC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.37 | 2.29 | 0.28 | 2.74 | 0.53 |
|
Short term debt to equity ratio
|
0.53 | 0.08 | 0.05 | 0.04 | 0.03 |
|
Current Ratio
|
1.62 | 1.82 | 2.59 | 1.55 | 2.66 |
|
Quick Ratio
|
1.08 | 0.87 | 1.69 | 1.05 | 1.76 |
|
Interest Coverage
|
-5.63 | 5.54 | -- | -1.46 | 2.60 |
Operating Efficiency Ratios
| Under Armour Inc C (UA) | Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Fossil Group (FOSL) | Superior Uniform Group Inc (SGC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.73 | 8.76 | 11.87 | 14.40 | 27.07 |
|
Asset Turnover
|
1.14 | 1.49 | 1.15 | 1.38 | 1.35 |
|
Receivable days
|
49.93 | 30.11 | 44.12 | 55.78 | 96.77 |
|
Inventory Days
|
125.50 | 103.96 | 149.09 | 139.64 | 100.35 |
|
Payable days
|
57.33 | 46.15 | 83.33 | 188.49 | 51.32 |
|
Cash Conversion Cycle
|
118.09 | 87.92 | 109.88 | 6.93 | 145.81 |