Market cap
$316 Mln
Revenue (TTM)
$985 Mln
P/E Ratio
--
P/B Ratio
3.5
Div. Yield
0 %
| Fossil Group (FOSL) | Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Under Armour Inc A (UAA) | Under Armour Inc C (UA) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
316 | 4,317 | 2,970 | 2,277 | 2,251 |
Revenue ($ Mln) |
985 | 3,070 | 3,406 | 4,946 | 4,946 |
Net Profit ($ Mln) |
-69.88 | 267.94 | 206.03 | -492.49 | -492.49 |
Net Margin (%) |
-7.09 | 8.73 | 6.05 | -9.96 | -9.96 |
RoE (%) |
-73.22 | 45.28 | 12.44 | -34.40 | -34.40 |
Price to Earnings |
-- | 16.63 | 14.84 | -- | 23.50 |
Price-To-Book |
3.55 | 7.26 | 1.82 | 1.58 | 1.55 |
Income Statement ($ Mln)
| Fossil Group (FOSL) | Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Under Armour Inc A (UAA) | Under Armour Inc C (UA) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
985.16 | 3,069.66 | 3,406.22 | 4,945.51 | 4,945.51 |
|
Cost of Revenue
|
426.23 | 1,543.61 | 1,634.19 | 2,620.60 | 2,620.60 |
|
Gross Profit
|
563.15 | 1,473.12 | 1,706.61 | 2,473.48 | 2,473.48 |
|
Operating Expenses
|
543.39 | 1,137.30 | 1,507.09 | 2,310.35 | 2,310.35 |
|
Operating Profit (EBIT)
|
15.54 | 388.75 | 264.93 | 14.57 | 14.57 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-41.53 | 299.32 | 274.90 | -166.54 | -166.54 |
|
Provision for Tax
|
27.69 | 70.56 | 68.86 | 325.72 | 325.72 |
|
Profit after Tax (Net Income)
|
-69.88 | 267.94 | 206.03 | -492.49 | -492.49 |
|
Minority Interest
|
-0.68 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 110.70 | 0.00 | -449.64 | -449.64 |
Liabilities ($ Mln)
| Fossil Group (FOSL) | Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Under Armour Inc A (UAA) | Under Armour Inc C (UA) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
89.89 | 618.54 | 1,601.60 | 1,428.12 | 1,428.12 |
|
Minority Interest
|
-0.68 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
330.72 | 1,419.48 | 447.77 | 1,361.39 | 1,361.39 |
|
Current Liabilities
|
248.43 | 627.27 | 748.54 | 1,308.58 | 1,308.58 |
|
Total Liabilities
|
689.30 | 2,582.67 | 2,928.49 | 4,300.87 | 4,300.87 |
Assets ($ Mln)
| Fossil Group (FOSL) | Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Under Armour Inc A (UAA) | Under Armour Inc C (UA) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
215.40 | 1,517.03 | 932.12 | 1,728.92 | 1,728.92 |
|
Current Assets
|
437.74 | 1,148.26 | 1,865.79 | 2,369.17 | 2,369.17 |
|
Total Assets
|
689.30 | 2,582.67 | 2,928.49 | 4,300.87 | 4,300.87 |
|
Total Debt*
|
341.94 | 1,272.77 | 461.24 | 1,376.08 | 1,376.08 |
|
Net Current Assets
|
0.00 | 0.00 | 1,117.25 | 1,060.59 | 1,060.59 |
Cashflow ($ Mln)
| Fossil Group (FOSL) | Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Under Armour Inc A (UAA) | Under Armour Inc C (UA) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-57.90 | 587.77 | 282.90 | -59.32 | -59.32 |
|
Cash Flow from Investing Activities
|
22.08 | -898.76 | -120.72 | -126.35 | -126.35 |
|
Cash from Financing Activities
|
-5.01 | 246.80 | -267.12 | -180.81 | -180.81 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Fossil Group (FOSL) | Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Under Armour Inc A (UAA) | Under Armour Inc C (UA) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-18.43 | 14.92 | 8.02 | -5.93 | -5.93 |
|
ROE (%)
|
-73.22 | 45.28 | 12.44 | -34.40 | -34.40 |
|
ROA (%)
|
-6.77 | 7.56 | 5.72 | -8.10 | -8.10 |
|
EBIT Margin (%)
|
-1.49 | 9.07 | 8.07 | -2.74 | -2.74 |
|
Net Margin (%)
|
-7.09 | 8.73 | 6.05 | -9.96 | -9.96 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Fossil Group (FOSL) | Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Under Armour Inc A (UAA) | Under Armour Inc C (UA) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-9.10 | 15.81 | -0.19 | -3.39 | -3.39 |
|
EBIT Growth (%)
|
-177.13 | -22.75 | -7.54 | -231.26 | -231.26 |
|
Net Profit Growth (%)
|
-17.52 | 6.63 | -8.33 | -584.98 | -584.98 |
|
EPS Growth (%)
|
-16.27 | 6.73 | -1.99 | -602.34 | -597.06 |
|
Book Value Growth (%)
|
-45.66 | 25.19 | 2.05 | -24.66 | -22.87 |
Valuation Ratios
| Fossil Group (FOSL) | Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Under Armour Inc A (UAA) | Under Armour Inc C (UA) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-2.60 | 15.13 | 16.70 | -13.33 | -12.88 |
|
Price / Book Value
|
1.98 | 6.09 | 1.73 | 1.42 | 1.37 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-23.67 | 11.22 | 9.24 | -55.90 | -54.44 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Fossil Group (FOSL) | Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Under Armour Inc A (UAA) | Under Armour Inc C (UA) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.41 | 0.41 |
|
Short term debt to equity ratio
|
0.36 | 0.08 | 0.05 | 0.11 | 0.11 |
|
Current Ratio
|
1.76 | 1.83 | 2.49 | 1.81 | 1.81 |
|
Quick Ratio
|
1.05 | 0.99 | 1.32 | 0.96 | 0.96 |
|
Interest Coverage
|
-0.47 | 5.26 | -- | -3.52 | -3.52 |
Operating Efficiency Ratios
| Fossil Group (FOSL) | Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Under Armour Inc A (UAA) | Under Armour Inc C (UA) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.29 | 7.19 | 7.96 | 13.06 | 13.06 |
|
Asset Turnover
|
0.95 | 0.87 | 0.95 | 0.81 | 0.81 |
|
Receivable days
|
55.78 | 30.11 | 44.12 | 50.67 | 50.67 |
|
Inventory Days
|
139.64 | 103.96 | 149.09 | 129.18 | 129.18 |
|
Payable days
|
188.49 | 46.15 | 83.33 | 61.98 | 61.98 |
|
Cash Conversion Cycle
|
6.93 | 87.92 | 109.88 | 117.87 | 117.87 |