Amer Sports, Inc.

Amer Sports, Inc.

AS · NYSE · Consumer Cyclical / Leisure

29.94USD-0.25 (-0.83%)

Price History

Full chart

Market Stats

Previous Close30.19
Open30.40
Day Range29.45 – 30.40
52-Week Range26.10 – 42.76
Volume5.49M
Market Cap16.16B
P/E (TTM)28.93
Forward P/E14.58
EPS0.96
Dividend Yield0.00%
Beta1.98
50-Day Avg31.95
200-Day Avg34.97

About

Amer Sports, Inc. designs, manufactures, markets, distributes, and sells sports equipment, apparel, footwear, and accessories in Europe, the Middle East, Africa, the Americas, Mainland China, Hong Kong, Macau, Taiwan, and the Asia Pacific. It operates through three segments: Technical Apparel, Outdoor Performance, and Ball & Racquet Sports. The Technical Apparel segment offers outdoor apparel, footwear, and accessories, which include climbing gear. The Outdoor Performance segment provides hiking and running footwear, functional apparel, skiing and snowboarding gear, and lifestyle footwear products. The Ball & Racquet Sports segment offers sports equipment for tennis, baseball, American football, basketball, golf, and various other professional and recreational sports, as well as functional athletic apparel. This segment provides custom-fitting protective gear and apparel for baseball, softball, football, and lacrosse. The company sells its products under the Arc'teryx, PeakPerformance, Salomon, Atomic, Armada, Wilson, Louisville Slugger, DeMarini, EvoShield, and Atec brands. It distributes its products through retail stores, general sporting goods retailers, specialty stores, independently operated partner stores, and distributors, as well as retailer-owned and third-party e-commerce websites. The company was formerly known as Amer Sports Management Holding (Cayman) Limited and changed its name to Amer Sports, Inc. in August 2023. Amer Sports, Inc. was founded in 1950 and is based in Helsinki, Finland.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Jie Zheng
  • Employees15.40K
  • HeadquartersSiltasaarenkatu 8-10, Helsinki, Finland, 00530, USA
  • Websitehttps://www.amersports.com

Leadership

  • Mr. Jie ZhengCEO & Director · b. 1968
  • Mr. Andrew E. Page CPAChief Financial Officer · b. 1970
  • Mr. Stefan SchubertChief Information Officer & Senior VP of Group IT
  • Mr. Omar Regis Saad CPASenior Vice President of Group Investor Relations & Capital Markets
  • Ms. Jutta Karlsson LL.M.General Counsel · b. 1963
  • Ms. Paivi Antola M.A.Senior Vice President of Communications · b. 1971
  • Mr. Sebastian LundChief Human Resources Officer · b. 1970
  • Mr. Wen-Chang ChenChief Strategy Officer · b. 1979
  • Mr. Wolfgang MayrhoferPresident of Atomic & Armada
  • Ms. Anne LarilahtiSenior Vice President of Sustainability

Financials

Income Statement

Currency: USD2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue2.45B3.07B3.57B4.40B5.18B6.57B
Growth (%)-+25.35%+16.46%+23.22%+17.79%+26.68%
Cost of Revenue1.30B1.56B1.79B2.09B2.31B2.78B
Gross Profit1.15B1.51B1.79B2.31B2.87B3.78B
Gross Margin46.96%49.10%50.01%52.45%55.40%57.63%
Operating Expense1.02B1.32B1.74B2.01B2.40B3.10B
Operating Income125.10M186.90M50.60M302.50M470.80M679.70M
Operating Margin5.11%6.09%1.42%6.87%9.08%10.35%
EBITDA342.70M381.60M258.30M518.00M653.80M1.11B
EBITDA Margin14.01%12.44%7.23%11.77%12.61%16.85%
Net Income-237.20M-126.30M-252.70M-208.60M72.60M427.40M
Net Income Margin-9.70%-4.12%-7.08%-4.74%1.40%6.51%
Interest Expense272.40M278.60M248.90M401.70M230.80M97.70M
Interest Expense % of Total Revenue11.14%9.09%6.97%9.13%4.45%1.49%

Balance Sheet

Currency: USD2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets8.62B7.95B7.90B8.37B8.34B10.06B
Total Liabilities8.78B7.91B7.97B8.53B3.33B4.24B
Total Equity-152.90M38.00M-73.90M-160.20M5.00B5.80B
Cash389.50M566.70M402.00M483.40M345.40M652.30M
Total Debt6.99B6.30B6.24B6.66B1.48B1.75B
Net Debt6.60B5.73B5.83B6.18B1.14B1.10B

Cash Flow

Currency: USD2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow297.90M268.00M-91.70M199.00M424.70M729.20M
Investing Cash Flow-106.70M295.40M-118.60M-154.80M-268.30M-338.10M
Financing Cash Flow-165.30M-369.70M81.10M35.00M-266.00M-123.40M
Capital Expenditure92.10M65.90M87.60M139.10M241.70M225.50M
Free Cash Flow205.80M202.10M-179.30M59.90M183.00M503.70M
FCF to OCF69.08%75.41%195.53%30.10%43.09%69.08%

Earnings

Report DateJan 28, 2014Apr 24, 2014Jul 24, 2014Feb 5, 2015Apr 23, 2015Jul 29, 2015Oct 22, 2015Feb 3, 2016Apr 22, 2016Jul 28, 2016Oct 20, 2016Feb 9, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 8, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 7, 2019Apr 25, 2019Sep 30, 2019Oct 24, 2019Feb 4, 2020Mar 5, 2024May 21, 2024Aug 20, 2024Nov 19, 2024Feb 25, 2025May 20, 2025Aug 19, 2025Nov 18, 2025Feb 24, 2026May 19, 2026Aug 18, 2026Nov 17, 2026
EPS Estimate0.360.13-0.150.420.13-0.110.590.490.22-0.070.650.500.20-0.140.670.520.20-0.170.710.670.29-0.190.800.69-0.030.01-0.060.100.170.160.020.250.280.310.110.34
EPS Actual0.320.070.000.410.16-0.110.590.450.240.620.450.450.210.650.650.210.19-0.220.700.530.290.000.000.00-0.110.080.050.140.170.270.060.330.310.380.22-
Surprise-11.11%-46.15%100.00%-2.38%23.08%0.00%0.00%-8.16%9.09%985.71%-30.77%-10.00%5.00%564.29%-2.99%-59.62%-5.00%-29.41%-1.41%-20.90%0.00%100.00%-100.00%-100.00%-266.67%700.00%183.33%40.00%0.00%68.75%200.00%32.00%10.71%22.58%100.00%-
Timing------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap16.16B
Enterprise Value16.58B
Trailing P/E28.93
Forward P/E14.58
PEG Ratio0.44
Price / Sales2.09
Price / Book2.28
EPS0.96
Book Value11.79
Revenue (TTM)7.44B
Gross Profit (TTM)4.45B
EBITDA1.21B
Profit Margin7.35%
Operating Margin7.93%
Return on Equity9.15%
Return on Assets6.29%
Shares Outstanding581.82M
Shares Float190.92M
Beta1.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 19 analystsTarget 47.65
  • Strong Buy
    11
  • Buy
    4
  • Hold
    3
  • Strong Sell
    1

Ownership Breakdown

Institutions
40.59%
Insiders
66.22%
Retail / Other
0.00%

Top Institutional Holders

  • FountainVest China Capital Partners GP3 Ltd.
    34.10M5.86%
  • FMR Inc
    25.06M4.31%
  • Point72 Asset Management, L.P.
    9.91M1.70%
  • Aspex Management (HK) Ltd
    8.27M1.42%
  • Viking Global Investors LP
    7.27M1.25%
  • Westfield Capital Management Company, L.P.
    6.34M1.09%
  • Marshall Wace Asset Management Ltd
    4.93M0.85%
  • D. E. Shaw & Co LP
    4.24M0.73%
  • Balyasny Asset Management LLC
    4.00M0.69%
  • BlackRock Inc
    3.71M0.64%
  • Brown Advisory Holdings Inc
    3.57M0.61%
  • Morgan Stanley - Brokerage Accounts
    3.43M0.59%
  • Avala Global LP
    3.42M0.59%
  • Junto Capital Management LP
    3.10M0.53%
  • Massachusetts Financial Services Company
    2.96M0.51%
  • Bank of America Corp
    2.57M0.44%
  • Deutsche Bank AG
    2.46M0.42%
  • Jane Street Group LLC
    2.42M0.42%

Top Fund Holders

  • Fidelity Blue Chip Growth
    5.77M0.99%
  • Fidelity Contrafund
    4.64M0.80%