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Market Closed -
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5-day change | 1st Jan Change | ||
| 39.25 USD | +3.32% |
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-4.69% | -15.56% |
| 04/03 | Truist Cuts Price Target on On Holding to $55 From $65, Keeps Buy Rating | MT |
| 04/03 | Abercrombie & Fitch forecasts muted sales on tariff jitters, Middle East tensions | RE |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -10.89 | 4.06 | 7.55 | 6.64 | 9.03 | ||
Return on Total Capital | -13.59 | 4.92 | 9.24 | 8.67 | 12.09 | ||
Return On Equity % | -31.14 | 6.35 | 7.79 | 19.65 | 13.47 | ||
Return on Common Equity | -31.14 | 6.35 | 7.79 | 19.65 | 13.47 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 59.38 | 56.04 | 59.56 | 60.63 | 62.83 | ||
SG&A Margin | 78.86 | 49.09 | 49.52 | 51.53 | 50.34 | ||
EBITDA Margin % | -17.96 | 8.44 | 11.51 | 10.73 | 13.93 | ||
EBITA Margin % | -18.94 | 7.29 | 10.28 | 9.3 | 12.66 | ||
EBIT Margin % | -19.47 | 6.96 | 10.03 | 9.1 | 12.5 | ||
Income From Continuing Operations Margin % | -23.49 | 4.72 | 4.44 | 10.45 | 6.76 | ||
Net Income Margin % | -23.49 | 4.72 | 4.44 | 10.45 | 6.76 | ||
Net Avail. For Common Margin % | -23.49 | 4.72 | 4.44 | 10.45 | 6.76 | ||
Normalized Net Income Margin | -13.77 | 3.98 | 2.41 | 7.54 | 4.26 | ||
Levered Free Cash Flow Margin | 14.82 | -23.28 | 12.22 | 17.9 | 8.77 | ||
Unlevered Free Cash Flow Margin | 15.03 | -23.06 | 12.44 | 18.31 | 9.21 | ||
Asset Turnover | |||||||
Asset Turnover | 0.9 | 0.93 | 1.2 | 1.17 | 1.16 | ||
Fixed Assets Turnover | 5.75 | 5.54 | 6.68 | 6.11 | 5.51 | ||
Receivables Turnover (Average Receivables) | 9.6 | 8.92 | 9.45 | 10.28 | 10.93 | ||
Inventory Turnover (Average Inventory) | 2.48 | 2.03 | 1.93 | 2.35 | 2.67 | ||
Short Term Liquidity | |||||||
Current Ratio | 4.71 | 4.33 | 3.77 | 2.66 | 2.71 | ||
Quick Ratio | 3.92 | 2.56 | 2.44 | 1.91 | 1.98 | ||
Operating Cash Flow to Current Liabilities | 0.08 | -0.94 | 0.76 | 0.77 | 0.5 | ||
Days Sales Outstanding (Average Receivables) | 38.01 | 40.9 | 38.64 | 35.59 | 33.39 | ||
Days Outstanding Inventory (Average Inventory) | 147 | 179.99 | 189.37 | 155.55 | 136.68 | ||
Average Days Payable Outstanding | 49.03 | 35.86 | 46.87 | 43.46 | 52.31 | ||
Cash Conversion Cycle (Average Days) | 135.97 | 185.03 | 181.14 | 147.68 | 117.76 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 21.32 | 16.54 | 21.31 | 24.97 | 31.95 | ||
Total Debt / Total Capital | 17.57 | 14.2 | 17.57 | 19.98 | 24.21 | ||
LT Debt/Equity | 19.71 | 14.32 | 17.71 | 20.73 | 26.97 | ||
Long-Term Debt / Total Capital | 16.25 | 12.28 | 14.6 | 16.59 | 20.44 | ||
Total Liabilities / Total Assets | 31.39 | 29.87 | 32.55 | 41.44 | 42.43 | ||
EBIT / Interest Expense | -58.11 | 20.24 | 27.66 | 13.79 | 17.6 | ||
EBITDA / Interest Expense | -47.21 | 30.05 | 36.8 | 20.24 | 23.33 | ||
(EBITDA - Capex) / Interest Expense | -57.35 | 15.69 | 30.22 | 16.28 | 19.93 | ||
Total Debt / EBITDA | -1.58 | 1.27 | 0.96 | 1.12 | 1.04 | ||
Net Debt / EBITDA | 4.33 | -1.88 | -1.18 | -2 | -1.07 | ||
Total Debt / (EBITDA - Capex) | -1.3 | 2.43 | 1.17 | 1.4 | 1.22 | ||
Net Debt / (EBITDA - Capex) | 3.56 | -3.59 | -1.44 | -2.49 | -1.25 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 70.37 | 68.66 | 46.64 | 29.36 | 30.01 | ||
Gross Profit, 1 Yr. Growth % | 86.19 | 59.17 | 55.83 | 31.71 | 34.72 | ||
EBITDA, 1 Yr. Growth % | 1.19T | -179.32 | 99.9 | 20.6 | 68.77 | ||
EBITA, 1 Yr. Growth % | 850.68 | -164.94 | 106.85 | 17.04 | 76.96 | ||
EBIT, 1 Yr. Growth % | 725.13 | -160.24 | 111.53 | 17.35 | 78.48 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 518.47 | -133.9 | 37.95 | 204.4 | -15.93 | ||
Net Income, 1 Yr. Growth % | 518.47 | -133.9 | 37.95 | 204.4 | -15.93 | ||
Normalized Net Income, 1 Yr. Growth % | 552.95 | -148.81 | -11.3 | 304.78 | -26.64 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | 469.95 | -130.56 | 36.47 | 199.92 | -17.39 | ||
Accounts Receivable, 1 Yr. Growth % | 92.26 | 75.83 | 17.3 | 20.17 | 24.1 | ||
Inventory, 1 Yr. Growth % | 30.42 | 194.78 | -9.88 | 17.59 | 0.14 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 434.42 | 7.77 | 34.44 | 46.55 | 42.61 | ||
Total Assets, 1 Yr. Growth % | 223.22 | 11.8 | 15.23 | 49.2 | 19.3 | ||
Tangible Book Value, 1 Yr. Growth % | 315.34 | 13.69 | 12.31 | 32.04 | 18.35 | ||
Common Equity, 1 Yr. Growth % | 246.15 | 14.27 | 10.83 | 29.53 | 17.29 | ||
Cash From Operations, 1 Yr. Growth % | -215.06 | -1.44T | -202.25 | 119.99 | -29.59 | ||
Capital Expenditures, 1 Yr. Growth % | 124.28 | 145.12 | -29.02 | 41.36 | 20.5 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -1.34T | -364.5 | -176.95 | 89.58 | -36.32 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1.38T | -358.46 | -179.1 | 90.41 | -34.6 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 64.7 | 69.51 | 57.26 | 37.73 | 29.69 | ||
Gross Profit, 2 Yr. CAGR % | 73.39 | 72.15 | 57.49 | 43.26 | 33.2 | ||
EBITDA, 2 Yr. CAGR % | 243.67 | 354.31 | 25.92 | 55.27 | 31 | ||
EBITA, 2 Yr. CAGR % | 391.6 | 128.27 | 15.9 | 55.59 | 45.7 | ||
EBIT, 2 Yr. CAGR % | 398.5 | 122.95 | 12.88 | 57.55 | 44.73 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 975.01 | 44.85 | -31.61 | 104.92 | 59.97 | ||
Net Income, 2 Yr. CAGR % | 975.01 | 44.85 | -31.61 | 104.92 | 59.97 | ||
Normalized Net Income, 2 Yr. CAGR % | 612.12 | 78.68 | -34.2 | 89.49 | 72.33 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 868.4 | 32.03 | -35.42 | 102.32 | 57.41 | ||
Accounts Receivable, 2 Yr. CAGR % | 54.81 | 83.89 | 43.61 | 18.72 | 22.12 | ||
Inventory, 2 Yr. CAGR % | 73.57 | 96.1 | 62.99 | 2.94 | 8.52 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 267.59 | 140 | 20.37 | 40.37 | 44.57 | ||
Total Assets, 2 Yr. CAGR % | 193.41 | 90.09 | 13.5 | 31.12 | 33.41 | ||
Tangible Book Value, 2 Yr. CAGR % | 267.68 | 117.3 | 13 | 21.78 | 25.01 | ||
Common Equity, 2 Yr. CAGR % | 262.91 | 98.89 | 12.54 | 19.82 | 23.26 | ||
Cash From Operations, 2 Yr. CAGR % | 80.21 | 292.97 | 270.59 | 49.98 | 24.45 | ||
Capital Expenditures, 2 Yr. CAGR % | 82.08 | 134.13 | 31.9 | 0.17 | 30.51 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 473.43 | 42.66 | 20.78 | 9.88 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 477.07 | 42.99 | 22.73 | 11.59 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 66.01 | 61.52 | 47.35 | 35.11 | ||
Gross Profit, 3 Yr. CAGR % | - | 68.52 | 66.53 | 48.38 | 40.36 | ||
EBITDA, 3 Yr. CAGR % | - | 110.78 | 245.55 | 24.12 | 59.64 | ||
EBITA, 3 Yr. CAGR % | - | 150.36 | 120.89 | 16.28 | 62.41 | ||
EBIT, 3 Yr. CAGR % | - | 146.46 | 119.08 | 14.35 | 64.24 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 239.62 | 42.51 | 12.49 | 52.27 | ||
Net Income, 3 Yr. CAGR % | - | 239.62 | 42.51 | 12.49 | 52.27 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 191.44 | 41.48 | 20.56 | 38.11 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 206.02 | 33.5 | 7.75 | 50.1 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 61.54 | 58.3 | 35.33 | 20.49 | ||
Inventory, 3 Yr. CAGR % | - | 107.09 | 51.33 | 46.18 | 2 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 144.2 | 97.84 | 28.53 | 41.11 | ||
Total Assets, 3 Yr. CAGR % | - | 112.72 | 60.88 | 24.34 | 27.06 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 148.63 | 74.39 | 19.02 | 20.62 | ||
Common Equity, 3 Yr. CAGR % | - | 146.9 | 63.67 | 17.94 | 18.97 | ||
Cash From Operations, 3 Yr. CAGR % | - | 251.7 | 150.87 | 211.46 | 16.56 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 100.94 | 57.28 | 34.98 | 6.53 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 193.57 | 56.84 | -2.43 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 197.54 | 57.31 | -0.5 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 54.06 | 47.94 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 57.92 | 52.3 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 86.52 | 142.57 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 106.98 | 86.1 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 106.07 | 85.6 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 177.48 | 49.26 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 177.48 | 49.26 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 145.33 | 53.09 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | 159.34 | 42.59 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 42.82 | 42.69 | ||
Inventory, 5 Yr. CAGR % | - | - | - | 56.58 | 32.48 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 95.68 | 74.51 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 75.29 | 49.27 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 86.88 | 52.65 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 84.89 | 46.12 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 150.1 | 89.53 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 52.1 | 45.97 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 98.15 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 101 |
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