Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
65.41
USD
|
+11.20%
|
|
+15.95%
|
+4.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,770
|
5,648
|
6,764
|
6,506
|
9,599
|
10,213
|
-
|
-
|
Enterprise Value (EV)
1 |
6,067
|
5,012
|
6,210
|
6,230
|
8,711
|
9,249
|
8,687
|
8,406
|
P/E ratio
|
19.2
x
|
56.2
x
|
9.18
x
|
17.6
x
|
17.9
x
|
16
x
|
13.6
x
|
10.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1%
|
0.27%
|
Capitalization / Revenue
|
1.3
x
|
1.23
x
|
1.08
x
|
0.87
x
|
1.2
x
|
1.15
x
|
1.05
x
|
0.95
x
|
EV / Revenue
|
1.16
x
|
1.09
x
|
0.99
x
|
0.84
x
|
1.09
x
|
1.05
x
|
0.89
x
|
0.78
x
|
EV / EBITDA
|
9.63
x
|
17
x
|
8.42
x
|
8.9
x
|
9.01
x
|
8.23
x
|
7.06
x
|
5.48
x
|
EV / FCF
|
31.9
x
|
233
x
|
-63.7
x
|
-51.6
x
|
9.6
x
|
17.8
x
|
15.6
x
|
11.9
x
|
FCF Yield
|
3.14%
|
0.43%
|
-1.57%
|
-1.94%
|
10.4%
|
5.61%
|
6.4%
|
8.38%
|
Price to Book
|
2.86
x
|
2.24
x
|
2.09
x
|
1.34
x
|
2.42
x
|
2.2
x
|
1.79
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
156,758
|
157,155
|
155,841
|
155,101
|
153,981
|
156,137
|
-
|
-
|
Reference price
2 |
43.19
|
35.94
|
43.40
|
41.95
|
62.34
|
65.41
|
65.41
|
65.41
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,220
|
4,597
|
6,285
|
7,445
|
8,000
|
8,846
|
9,773
|
10,790
|
EBITDA
1 |
630
|
294.7
|
737.8
|
700.4
|
966.7
|
1,124
|
1,231
|
1,535
|
EBIT
1 |
518.4
|
151.9
|
598.2
|
546.7
|
784.8
|
920.5
|
1,061
|
1,304
|
Operating Margin
|
9.93%
|
3.3%
|
9.52%
|
7.34%
|
9.81%
|
10.41%
|
10.85%
|
12.08%
|
Earnings before Tax (EBT)
1 |
516
|
154.7
|
569.8
|
522.3
|
800.9
|
952
|
1,087
|
1,288
|
Net income
1 |
346.6
|
98.56
|
741.5
|
373
|
545.8
|
629.1
|
738.6
|
1,044
|
Net margin
|
6.64%
|
2.14%
|
11.8%
|
5.01%
|
6.82%
|
7.11%
|
7.56%
|
9.68%
|
EPS
2 |
2.250
|
0.6400
|
4.730
|
2.380
|
3.490
|
4.087
|
4.795
|
6.400
|
Free Cash Flow
1 |
190.4
|
21.54
|
-97.52
|
-120.7
|
907.4
|
519
|
555.6
|
704
|
FCF margin
|
3.65%
|
0.47%
|
-1.55%
|
-1.62%
|
11.34%
|
5.87%
|
5.69%
|
6.52%
|
FCF Conversion (EBITDA)
|
30.23%
|
7.31%
|
-
|
-
|
93.87%
|
46.18%
|
45.15%
|
45.86%
|
FCF Conversion (Net income)
|
54.95%
|
21.85%
|
-
|
-
|
166.26%
|
82.49%
|
75.22%
|
67.4%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.0625
|
0.1750
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
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 |
1,551
|
1,648
|
1,820
|
1,868
|
1,878
|
1,879
|
2,002
|
2,013
|
2,025
|
1,961
|
2,252
|
2,224
|
2,233
|
2,188
|
2,458
|
EBITDA
1 |
180.3
|
132
|
212.4
|
189.7
|
168.6
|
129.7
|
265
|
261.7
|
259.3
|
180.7
|
293.5
|
254.3
|
291.9
|
217
|
335
|
EBIT
1 |
146.2
|
93.06
|
175.9
|
154.2
|
130
|
86.64
|
223.6
|
217.7
|
213.2
|
130.3
|
298.8
|
208.6
|
245.3
|
166.7
|
314
|
Operating Margin
|
9.43%
|
5.65%
|
9.67%
|
8.25%
|
6.92%
|
4.61%
|
11.17%
|
10.82%
|
10.53%
|
6.64%
|
13.27%
|
9.38%
|
10.98%
|
7.62%
|
12.77%
|
Earnings before Tax (EBT)
1 |
138.2
|
84.7
|
170.2
|
134.9
|
114.8
|
102.4
|
233.5
|
220.5
|
206.1
|
140.7
|
296.7
|
211.2
|
250.7
|
191.3
|
291.6
|
Net income
1 |
103.1
|
402.4
|
121.2
|
90.4
|
85.89
|
75.52
|
160.4
|
152.8
|
145.4
|
87.18
|
206.6
|
140.1
|
175.9
|
102.7
|
203.3
|
Net margin
|
6.65%
|
24.42%
|
6.66%
|
4.84%
|
4.57%
|
4.02%
|
8.01%
|
7.59%
|
7.18%
|
4.45%
|
9.18%
|
6.3%
|
7.88%
|
4.69%
|
8.27%
|
EPS
2 |
0.6600
|
2.560
|
0.7700
|
0.5800
|
0.5500
|
0.4800
|
1.020
|
0.9800
|
0.9300
|
0.5600
|
1.330
|
0.9006
|
1.130
|
0.7005
|
1.403
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0167
|
0.0167
|
0.0167
|
0.0167
|
0.0300
|
Announcement Date
|
10/28/21
|
2/3/22
|
4/26/22
|
7/26/22
|
10/25/22
|
2/2/23
|
4/27/23
|
7/27/23
|
10/26/23
|
2/1/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
704
|
636
|
553
|
276
|
889
|
964
|
1,526
|
1,807
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
190
|
21.5
|
-97.5
|
-121
|
907
|
519
|
556
|
704
|
ROE (net income / shareholders' equity)
|
15.9%
|
4.11%
|
14.1%
|
10.9%
|
14.4%
|
13.9%
|
14.1%
|
14.9%
|
ROA (Net income/ Total Assets)
|
8.53%
|
1.84%
|
6.6%
|
5.57%
|
7.56%
|
7.6%
|
8.31%
|
8.9%
|
Assets
1 |
4,061
|
5,353
|
11,235
|
6,692
|
7,220
|
8,278
|
8,884
|
11,736
|
Book Value Per Share
2 |
15.10
|
16.00
|
20.80
|
31.40
|
25.70
|
29.80
|
36.50
|
41.90
|
Cash Flow per Share
2 |
2.770
|
2.140
|
1.350
|
1.520
|
7.970
|
5.020
|
6.200
|
9.530
|
Capex
1 |
236
|
310
|
310
|
359
|
324
|
370
|
372
|
389
|
Capex / Sales
|
4.52%
|
6.74%
|
4.93%
|
4.82%
|
4.05%
|
4.18%
|
3.81%
|
3.61%
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
65.41
USD Average target price
71.79
USD Spread / Average Target +9.75% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.92% | 10.21B | | +24.69% | 21.39B | | +21.58% | 10.31B | | -6.73% | 8.54B | | +34.25% | 7.61B | | -13.48% | 6.99B | | +16.67% | 3.26B | | +65.97% | 2.95B | | -8.00% | 2.48B | | -17.43% | 2.1B |
Other Footwear
|