Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
62.23
USD
|
+1.07%
|
|
+0.18%
|
-1.49%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,443
|
3,012
|
3,908
|
2,981
|
4,130
|
3,940
|
-
|
-
|
Enterprise Value (EV)
1 |
2,811
|
3,194
|
3,942
|
3,490
|
4,766
|
4,564
|
4,553
|
4,552
|
P/E ratio
|
20.3
x
|
31.7
x
|
22.3
x
|
15.4
x
|
21.5
x
|
19.3
x
|
17.4
x
|
17
x
|
Yield
|
1.72%
|
1.53%
|
1.24%
|
1.7%
|
1.23%
|
1.37%
|
1.43%
|
1.56%
|
Capitalization / Revenue
|
1.45
x
|
1.87
x
|
1.82
x
|
1.31
x
|
1.73
x
|
1.59
x
|
1.54
x
|
1.5
x
|
EV / Revenue
|
1.67
x
|
1.98
x
|
1.84
x
|
1.54
x
|
2
x
|
1.85
x
|
1.77
x
|
1.73
x
|
EV / EBITDA
|
11.7
x
|
13.7
x
|
12
x
|
10.3
x
|
12.7
x
|
11.6
x
|
11
x
|
10.8
x
|
EV / FCF
|
31.9
x
|
14.2
x
|
14.3
x
|
-27
x
|
16.1
x
|
16
x
|
15.8
x
|
15
x
|
FCF Yield
|
3.14%
|
7.03%
|
7.02%
|
-3.7%
|
6.22%
|
6.27%
|
6.35%
|
6.68%
|
Price to Book
|
2.6
x
|
3.28
x
|
3.69
x
|
3.43
x
|
4.64
x
|
4.55
x
|
4.22
x
|
3.89
x
|
Nbr of stocks (in thousands)
|
75,165
|
74,295
|
73,630
|
70,209
|
65,378
|
63,318
|
-
|
-
|
Reference price
2 |
32.50
|
40.54
|
53.08
|
42.46
|
63.17
|
62.23
|
62.23
|
62.23
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,681
|
1,612
|
2,148
|
2,270
|
2,382
|
2,471
|
2,566
|
2,627
|
EBITDA
1 |
240.1
|
233.2
|
328.3
|
338.4
|
376.1
|
394.7
|
414.2
|
420
|
EBIT
1 |
185.7
|
145.5
|
259.8
|
281.5
|
285.3
|
312.8
|
331.2
|
330
|
Operating Margin
|
11.04%
|
9.02%
|
12.1%
|
12.4%
|
11.98%
|
12.66%
|
12.9%
|
12.56%
|
Earnings before Tax (EBT)
1 |
165.2
|
113
|
247.8
|
259.4
|
241.6
|
264.9
|
280.7
|
289.8
|
Net income
1 |
121.1
|
96.01
|
178.9
|
199.3
|
198.4
|
204.8
|
218.5
|
225.1
|
Net margin
|
7.2%
|
5.96%
|
8.33%
|
8.78%
|
8.33%
|
8.29%
|
8.52%
|
8.57%
|
EPS
2 |
1.600
|
1.280
|
2.380
|
2.750
|
2.940
|
3.230
|
3.575
|
3.665
|
Free Cash Flow
1 |
88.24
|
224.4
|
276.5
|
-129.2
|
296.5
|
285.9
|
289
|
304
|
FCF margin
|
5.25%
|
13.92%
|
12.87%
|
-5.69%
|
12.45%
|
11.57%
|
11.26%
|
11.57%
|
FCF Conversion (EBITDA)
|
36.75%
|
96.25%
|
84.22%
|
-
|
78.82%
|
72.45%
|
69.77%
|
72.38%
|
FCF Conversion (Net income)
|
72.88%
|
233.78%
|
154.59%
|
-
|
149.41%
|
139.63%
|
132.22%
|
135.08%
|
Dividend per Share
2 |
0.5600
|
0.6200
|
0.6600
|
0.7200
|
0.7800
|
0.8500
|
0.8900
|
0.9700
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
521.6
|
420.6
|
606.1
|
658.6
|
558.2
|
447.4
|
686.3
|
689.4
|
593.4
|
413
|
689.2
|
716.2
|
619.4
|
446
|
738.7
|
EBITDA
1 |
70.25
|
-4.965
|
120
|
106.5
|
86.54
|
25.41
|
146.8
|
132.1
|
98.79
|
-1.499
|
134.7
|
143.4
|
108.2
|
8.386
|
153
|
EBIT
1 |
52.49
|
-21.92
|
105.4
|
88.55
|
76.01
|
11.61
|
124.9
|
106.5
|
78.6
|
-24.69
|
115.1
|
123.6
|
88.33
|
-11.67
|
133.1
|
Operating Margin
|
10.06%
|
-5.21%
|
17.39%
|
13.44%
|
13.62%
|
2.59%
|
18.2%
|
15.45%
|
13.25%
|
-5.98%
|
16.7%
|
17.26%
|
14.26%
|
-2.62%
|
18.01%
|
Earnings before Tax (EBT)
1 |
50.4
|
-24.13
|
102.8
|
84.31
|
69.12
|
3.239
|
114.3
|
95.11
|
68.3
|
-36.16
|
101.7
|
112.7
|
75.92
|
-23.22
|
113.6
|
Net income
1 |
39.26
|
-26.43
|
81.04
|
66.45
|
51.84
|
-0.058
|
93.28
|
74.66
|
57.31
|
-26.81
|
79.25
|
88.48
|
58.22
|
-19.82
|
94.35
|
Net margin
|
7.53%
|
-6.29%
|
13.37%
|
10.09%
|
9.29%
|
-0.01%
|
13.59%
|
10.83%
|
9.66%
|
-6.49%
|
11.5%
|
12.35%
|
9.4%
|
-4.44%
|
12.77%
|
EPS
2 |
0.5200
|
-0.3600
|
1.100
|
0.9100
|
0.7200
|
-0.000800
|
1.360
|
1.090
|
0.8500
|
-0.4100
|
1.237
|
1.370
|
0.9008
|
-0.2965
|
1.520
|
Dividend per Share
2 |
0.1650
|
0.1650
|
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1950
|
0.1950
|
0.1950
|
0.1950
|
0.2100
|
0.2100
|
0.2100
|
0.2100
|
-
|
Announcement Date
|
11/4/21
|
3/1/22
|
5/5/22
|
8/4/22
|
11/3/22
|
3/1/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
368
|
182
|
33.3
|
509
|
636
|
624
|
613
|
612
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.533
x
|
0.7825
x
|
0.1014
x
|
1.504
x
|
1.69
x
|
1.58
x
|
1.48
x
|
1.456
x
|
Free Cash Flow
1 |
88.2
|
224
|
277
|
-129
|
296
|
286
|
289
|
304
|
ROE (net income / shareholders' equity)
|
13.4%
|
9.91%
|
17.7%
|
20.1%
|
21.1%
|
22.7%
|
23.2%
|
24.2%
|
ROA (Net income/ Total Assets)
|
6.9%
|
-
|
-
|
9.49%
|
9.45%
|
9.02%
|
9.2%
|
-
|
Assets
1 |
1,754
|
-
|
-
|
2,100
|
2,100
|
2,270
|
2,376
|
-
|
Book Value Per Share
2 |
12.50
|
12.40
|
14.40
|
12.40
|
13.60
|
13.70
|
14.70
|
16.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
33
|
24.7
|
37.6
|
61.4
|
75.4
|
82.1
|
76.8
|
76
|
Capex / Sales
|
1.96%
|
1.53%
|
1.75%
|
2.7%
|
3.16%
|
3.32%
|
2.99%
|
2.89%
|
Announcement Date
|
2/27/20
|
2/25/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
62.23
USD Average target price
70.79
USD Spread / Average Target +13.75% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.49% | 3.94B | | +4.27% | 5.09B | | +5.73% | 4.04B | | +10.53% | 2.92B | | -1.16% | 1.9B | | +92.11% | 1.23B | | -4.80% | 838M | | -9.30% | 853M | | +2.24% | 809M | | +19.65% | 763M |
Sporting & Outdoor Goods
|