Market cap
$4,022 Mln
Revenue (TTM)
$3,070 Mln
P/E Ratio
14.9
P/B Ratio
6.4
Div. Yield
2.9 %
| Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Under Armour Inc A (UAA) | Under Armour Inc C (UA) | Fossil Group (FOSL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
4,022 | 2,970 | 2,229 | 2,199 | 316 |
Revenue ($ Mln) |
3,070 | 3,406 | 4,946 | 4,946 | 985 |
Net Profit ($ Mln) |
267.94 | 206.03 | -492.49 | -492.49 | -69.88 |
Net Margin (%) |
8.73 | 6.05 | -9.96 | -9.96 | -7.09 |
RoE (%) |
45.28 | 12.44 | -34.40 | -34.40 | -73.22 |
Price to Earnings |
14.90 | 14.84 | -- | 23.50 | -- |
Price-To-Book |
6.41 | 1.82 | 1.48 | 1.53 | 3.55 |
Income Statement ($ Mln)
| Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Under Armour Inc A (UAA) | Under Armour Inc C (UA) | Fossil Group (FOSL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,069.66 | 3,406.22 | 4,945.51 | 4,945.51 | 985.16 |
|
Cost of Revenue
|
1,543.61 | 1,634.19 | 2,620.60 | 2,620.60 | 426.23 |
|
Gross Profit
|
1,473.12 | 1,706.61 | 2,473.48 | 2,473.48 | 563.15 |
|
Operating Expenses
|
1,137.30 | 1,507.09 | 2,310.35 | 2,310.35 | 543.39 |
|
Operating Profit (EBIT)
|
388.75 | 264.93 | 14.57 | 14.57 | 15.54 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
299.32 | 274.90 | -166.54 | -166.54 | -41.53 |
|
Provision for Tax
|
70.56 | 68.86 | 325.72 | 325.72 | 27.69 |
|
Profit after Tax (Net Income)
|
267.94 | 206.03 | -492.49 | -492.49 | -69.88 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -0.68 |
|
Consolidated Profit
|
110.70 | 0.00 | -449.64 | -449.64 | 0.00 |
Liabilities ($ Mln)
| Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Under Armour Inc A (UAA) | Under Armour Inc C (UA) | Fossil Group (FOSL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
618.54 | 1,601.60 | 1,428.12 | 1,428.12 | 89.89 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -0.68 |
|
Non-Current Liabilities
|
1,419.48 | 447.77 | 1,361.39 | 1,361.39 | 330.72 |
|
Current Liabilities
|
627.27 | 748.54 | 1,308.58 | 1,308.58 | 248.43 |
|
Total Liabilities
|
2,582.67 | 2,928.49 | 4,300.87 | 4,300.87 | 689.30 |
Assets ($ Mln)
| Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Under Armour Inc A (UAA) | Under Armour Inc C (UA) | Fossil Group (FOSL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,517.03 | 932.12 | 1,728.92 | 1,728.92 | 215.40 |
|
Current Assets
|
1,148.26 | 1,865.79 | 2,369.17 | 2,369.17 | 437.74 |
|
Total Assets
|
2,582.67 | 2,928.49 | 4,300.87 | 4,300.87 | 689.30 |
|
Total Debt*
|
1,272.77 | 461.24 | 1,376.08 | 1,376.08 | 341.94 |
|
Net Current Assets
|
0.00 | 1,117.25 | 1,060.59 | 1,060.59 | 0.00 |
Cashflow ($ Mln)
| Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Under Armour Inc A (UAA) | Under Armour Inc C (UA) | Fossil Group (FOSL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
587.77 | 282.90 | -59.32 | -59.32 | -57.90 |
|
Cash Flow from Investing Activities
|
-898.76 | -120.72 | -126.35 | -126.35 | 22.08 |
|
Cash from Financing Activities
|
246.80 | -267.12 | -180.81 | -180.81 | -5.01 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Under Armour Inc A (UAA) | Under Armour Inc C (UA) | Fossil Group (FOSL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.92 | 8.02 | -5.93 | -5.93 | -18.43 |
|
ROE (%)
|
45.28 | 12.44 | -34.40 | -34.40 | -73.22 |
|
ROA (%)
|
7.56 | 5.72 | -8.10 | -8.10 | -6.77 |
|
EBIT Margin (%)
|
9.07 | 8.07 | -2.74 | -2.74 | -1.49 |
|
Net Margin (%)
|
8.73 | 6.05 | -9.96 | -9.96 | -7.09 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Under Armour Inc A (UAA) | Under Armour Inc C (UA) | Fossil Group (FOSL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.81 | -0.19 | -3.39 | -3.39 | -9.10 |
|
EBIT Growth (%)
|
-22.75 | -7.54 | -231.26 | -231.26 | -177.13 |
|
Net Profit Growth (%)
|
6.63 | -8.33 | -584.98 | -584.98 | -17.52 |
|
EPS Growth (%)
|
6.73 | -1.99 | -602.34 | -597.06 | -16.27 |
|
Book Value Growth (%)
|
25.19 | 2.05 | -24.66 | -22.87 | -45.66 |
Valuation Ratios
| Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Under Armour Inc A (UAA) | Under Armour Inc C (UA) | Fossil Group (FOSL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.13 | 16.70 | -13.33 | -12.88 | -2.60 |
|
Price / Book Value
|
6.41 | 1.73 | 1.48 | 1.53 | 1.98 |
|
Dividend Yield (%)
|
2.86 | -- | 0.00 | 0.00 | -- |
|
EV/EBITDA
|
12.61 | 9.24 | -43.26 | -42.86 | -23.67 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Under Armour Inc A (UAA) | Under Armour Inc C (UA) | Fossil Group (FOSL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.41 | 0.41 | 0.00 |
|
Short term debt to equity ratio
|
0.08 | 0.05 | 0.11 | 0.11 | 0.36 |
|
Current Ratio
|
1.83 | 2.49 | 1.81 | 1.81 | 1.76 |
|
Quick Ratio
|
0.99 | 1.32 | 0.96 | 0.96 | 1.05 |
|
Interest Coverage
|
5.26 | -- | -3.52 | -3.52 | -0.47 |
Operating Efficiency Ratios
| Kontoor Brands (KTB) | Columbia Sportswear (COLM) | Under Armour Inc A (UAA) | Under Armour Inc C (UA) | Fossil Group (FOSL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.19 | 7.96 | 13.06 | 13.06 | 11.29 |
|
Asset Turnover
|
0.87 | 0.95 | 0.81 | 0.81 | 0.95 |
|
Receivable days
|
30.11 | 44.12 | 50.67 | 50.67 | 55.78 |
|
Inventory Days
|
103.96 | 149.09 | 129.18 | 129.18 | 139.64 |
|
Payable days
|
46.15 | 83.33 | 61.98 | 61.98 | 188.49 |
|
Cash Conversion Cycle
|
87.92 | 109.88 | 117.87 | 117.87 | 6.93 |