Amer Sports Inc. | Large-cap | Consumer Cyclical
$38.87
1.78%
| Amer Sports Stock Comparison:
Amer Sports vs HasbroAmer Sports vs Planet FitnessAmer Sports vs Life TimeAmer Sports vs MattelAmer Sports vs Acushnet HoldingsAmer Sports vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.2B
Gross Profit 2.9B 55.40%
Operating Income 472.0M 9.11%
Net Income 78.4M 1.51%
EPS (Diluted) $0.14

Balance Sheet Metrics

Total Assets 8.3B
Total Liabilities 3.3B
Shareholders Equity 5.0B
Debt to Equity 0.66

Cash Flow Metrics

Operating Cash Flow 697.3M
Free Cash Flow 136.7M

Revenue & Profitability Trend

Amer Sports Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 5.2B 4.4B 3.5B 3.1B 2.4B
Cost of Goods Sold 2.3B 2.1B 1.8B 1.6B 1.3B
Gross Profit 2.9B 2.3B 1.8B 1.5B 1.1B
Operating Expenses 2.4B 2.0B 1.5B 1.3B 1.0B
Operating Income 472.0M 304.0M 251.8M 186.8M 145.3M
Pre-tax Income 161.2M -104.6M -182.6M -89.8M -147.4M
Income Tax 82.8M 104.2M 48.3M 34.7M 26.2M
Net Income 78.4M -208.8M -252.7M -126.3M -237.2M
EPS (Diluted) $0.14 -$0.43 -$0.52 -$0.26 -$0.48

Income Statement Trend

Amer Sports Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.4B 2.4B 2.2B 1.9B 2.2B
Non-Current Assets 5.9B 6.0B 5.7B 6.1B 6.5B
Total Assets 8.3B 8.4B 7.9B 8.0B 8.6B
Liabilities
Current Liabilities 1.6B 1.6B 1.3B 947.2M 1.2B
Non-Current Liabilities 1.8B 7.0B 6.7B 7.0B 7.6B
Total Liabilities 3.3B 8.5B 8.0B 7.9B 8.8B
Equity
Total Shareholders Equity 5.0B -156.8M -73.9M 38.0M -152.9M

Balance Sheet Composition

Amer Sports Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 78.4M -208.8M -252.7M -126.3M -237.2M
Operating Cash Flow 697.3M 457.0M -118.1M 461.3M 408.6M
Investing Activities
Capital Expenditures -237.5M -138.6M -87.4M -65.4M -92.0M
Investing Cash Flow -222.0M -142.1M -86.5M 328.4M -92.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -603.8M -105.3M -156.4M -663.5M -890.2M
Free Cash Flow 136.7M 47.2M -211.4M 169.1M 191.1M

Cash Flow Trend

Amer Sports Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 98.43
Forward P/E 52.03
Price to Book 3.87
Price to Sales 3.70
PEG Ratio 52.03

Profitability Ratios

Profit Margin 3.70%
Operating Margin 14.56%
Return on Equity 4.53%
Return on Assets 4.31%

Financial Health

Current Ratio 1.66
Debt to Equity 29.33

Per Share Data

EPS (TTM) $0.37
Book Value per Share $9.42
Revenue per Share $10.49

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
as 20.2B 98.43 3.87 4.53% 3.70% 29.33
Hasbro 9.6B 22.65 8.22 39.04% 9.99% 280.61
Planet Fitness 9.0B 50.82 -41.36 -79.88% 15.91% -11.98
Life Time 6.5B 30.79 2.36 8.24% 7.60% 146.75
Mattel 6.3B 12.66 2.96 25.50% 9.82% 125.86
Acushnet Holdings 4.2B 19.57 5.43 25.25% 9.21% 130.13

Financial data is updated regularly. All figures are in the company's reporting currency.