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US

USWE Sports AB

USWE · ST · Consumer Cyclical / Leisure

6.05SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.05
Open5.85
Day Range5.85 – 6.05
52-Week Range6.90 – 18.10
Volume4.30K
Market Cap50.31M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.52
Dividend Yield0.00%
Beta-0.36
50-Day Avg7.63
200-Day Avg10.62

About

Uswe Sports AB (publ) engages in the develops and produces outdoor equipment for the sports and outdoor market in North America, rest of Europe, Sweden, and internationally. The company offers hydration packs, daypacks, vests, protector packs, waist packs, bikepacking bags, and hydration accessories, as well as accessories; jerseys, bibs and shorts, pants, jackets, vests, and gloves and socks; gear packs and trolleys; and merch and body products. It also provides clothing products, including shirts, shorts, and sleeves. The company offers its products for various sports activities, such as mountain biking, motorsport, skiing, and trail running. It sells its products through its website and amazon. Uswe Sports AB (publ) was incorporated in 1999 and is headquartered in Malmö, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Jacob Westerberg
  • Employees21
  • HeadquartersBronsåldersgatan 1, Malmö, Sweden, 213 76, Sweden
  • Websitehttps://www.uswe.com

Leadership

  • Mr. Jacob WesterbergPresident, CEO & MD · b. 1978
  • Mr. Carl-Fredrik StreibyCFO & VP · b. 1975

Financials

Income Statement

Currency: SEK2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue16.12M28.33M43.99M82.83M94.56M113.91M124.13M135.12M
Growth (%)-+75.76%+55.26%+88.30%+14.15%+20.47%+8.97%+8.86%
Cost of Revenue8.72M11.61M18.13M38.41M39.81M47.37M53.20M135.16M
Gross Profit7.40M16.72M25.85M44.43M54.75M66.54M70.93M-39.00K
Gross Margin45.91%59.02%58.78%53.63%57.90%58.42%57.14%-0.03%
Operating Expense12.60M20.46M23.83M38.60M75.25M73.11M83.08M0
Operating Income-5.20M-3.74M2.03M5.83M-20.50M-6.56M-12.15M-39.00K
Operating Margin-32.27%-13.20%4.60%7.04%-21.68%-5.76%-9.79%-0.03%
EBITDA-712.60K-3.42M1.15M7.44M-16.98M1.33M-5.65M7.18M
EBITDA Margin-4.42%-12.08%2.61%8.98%-17.96%1.17%-4.55%5.31%
Net Income-5.92M-4.72M6.49M4.50M-16.68M-7.88M-14.37M-2.42M
Net Income Margin-36.70%-16.67%14.74%5.43%-17.64%-6.92%-11.57%-1.79%
R&D-409.78K654.85K901.00K1.85M3.80M--
R&D as % of Total Revenue-1.45%1.49%1.09%1.95%3.34%--
Interest Expense712.60K983.38K518.85K149.00K749.00K2.70M1.33M700.00K
Interest Expense % of Total Revenue4.42%3.47%1.18%0.18%0.79%2.37%1.07%0.52%

Balance Sheet

Currency: SEK2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets14.93M18.15M32.35M87.96M125.46M124.76M110.28M108.11M
Total Liabilities12.94M11.88M19.59M18.63M60.17M67.46M40.88M40.73M
Total Equity1.99M6.27M12.76M69.33M65.29M57.30M69.41M67.38M
Cash2.76M2.74M1.49M11.48M9.11M3.23M3.87M2.63M
Total Debt5.16M4.19M4.79M19.73M19.73M17.41M9.06M1.42M
Net Debt2.40M1.45M3.29M-11.48M10.62M14.18M5.19M-1.22M

Cash Flow

Currency: SEK2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-17.07M635.53K1.95M-17.07M-5.16M-3.79M2.32M19.13M
Investing Cash Flow-17.23M-17.23M-2.15M-17.23M-21.89M-5.36M-10.13M-10.44M
Financing Cash Flow44.29M44.29M-1.06M44.29M24.68M3.29M8.54M-10.05M
Capital Expenditure200.00K200.00K2.15M17.23M6.12M5.36M3.71M1.64M
Free Cash Flow-635.53K-190.83K-34.30M-11.27M-9.15M-1.39M17.49M
FCF to OCF-100.00%-9.76%200.93%218.62%241.68%-59.99%91.43%

Earnings

Report DateSep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Aug 30, 2023Nov 29, 2023Feb 8, 2024May 30, 2024Aug 30, 2024Nov 27, 2024Feb 14, 2025May 28, 2025Jul 31, 2025Dec 3, 2025Feb 4, 2026Jun 3, 2026Jul 31, 2026
EPS Estimate--0.110.21-0.03-0.39-0.900.140.040.150.19---0.000.00------
EPS Actual0.97-0.110.21-0.03-0.39-0.90-0.85-1.550.15-0.57-1.380.06-0.83-0.560.15-1.01-0.39-0.330.060.32-0.51
Surprise-0.00%0.00%0.00%0.00%0.00%-707.14%-3984.75%1.13%-399.68%-----------
Timing------------After-hours--------

Key Statistics & Ratios

Market Cap50.31M
Enterprise Value58.23M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.41
Price / Book0.80
EPS-0.52
Book Value8.89
Revenue (TTM)123.31M
Gross Profit (TTM)70.08M
EBITDA1.81M
Profit Margin-2.63%
Operating Margin-15.74%
Return on Equity-4.97%
Return on Assets-3.37%
Shares Outstanding7.14M
Shares Float2.30M
Beta-0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%