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5-day change | 1st Jan Change | ||
6.850 USD | -3.25% |
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-3.66% | -17.27% |
07-03 | Trump says he will put 20% tariff on Vietnam's exports | RE |
07-02 | Nike, other retailer stocks rise on Trump's trade deal with Vietnam to reduce tariffs | RE |
Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.55 | - | 3.84 | 3.08 | 2.79 | |||||
Return on Total Capital | 9.02 | - | 5.31 | 4.16 | 3.72 | |||||
Return On Equity % | 19.13 | - | 20.75 | 11.27 | -9.95 | |||||
Return on Common Equity | 19.13 | - | 20.75 | 11.27 | -9.95 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 50.36 | 46.52 | 44.88 | 46.13 | 47.92 | |||||
SG&A Margin | 41.09 | 45.65 | 40 | 41.97 | 43.98 | |||||
EBITDA Margin % | 11.72 | 3.51 | 7.17 | 6.64 | 6.54 | |||||
EBITA Margin % | 9.27 | 0.86 | 4.87 | 4.16 | 3.94 | |||||
EBIT Margin % | 9.23 | 0.82 | 4.84 | 4.14 | 3.91 | |||||
Income From Continuing Operations Margin % | 6.34 | -4.58 | 6.55 | 4.07 | -3.9 | |||||
Net Income Margin % | 6.34 | -4.58 | 6.55 | 4.07 | -3.9 | |||||
Net Avail. For Common Margin % | 6.34 | -4.58 | 6.55 | 4.07 | -3.9 | |||||
Normalized Net Income Margin | 4.74 | 0.25 | 3.05 | 2.89 | 2.22 | |||||
Levered Free Cash Flow Margin | 9.06 | - | -3.58 | 2.54 | 6.87 | |||||
Unlevered Free Cash Flow Margin | 9.55 | - | -3.44 | 2.54 | 6.95 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.13 | - | 1.27 | 1.19 | 1.14 | |||||
Fixed Assets Turnover | 5.05 | - | 5.41 | 5.11 | 4.85 | |||||
Receivables Turnover (Average Receivables) | 10 | - | 8.12 | 7.42 | 7.07 | |||||
Inventory Turnover (Average Inventory) | 3.3 | - | 3.23 | 2.87 | 2.82 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.3 | 2.18 | 2.18 | 2.46 | 2.1 | |||||
Quick Ratio | 1.56 | 1.31 | 1.08 | 1.4 | 1.07 | |||||
Operating Cash Flow to Current Liabilities | 0.46 | -0.99 | -0.01 | 0.3 | -0.05 | |||||
Days Sales Outstanding (Average Receivables) | 36.49 | - | 44.97 | 49.33 | 51.62 | |||||
Days Outstanding Inventory (Average Inventory) | 110.44 | - | 112.98 | 127.74 | 129.22 | |||||
Average Days Payable Outstanding | 79.3 | - | 60.97 | 72.84 | 62.29 | |||||
Cash Conversion Cycle (Average Days) | 67.63 | - | 96.98 | 104.23 | 118.55 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 72.01 | 85.38 | 76.12 | 67 | 68.74 | |||||
Total Debt / Total Capital | 41.86 | 46.06 | 43.22 | 40.12 | 40.74 | |||||
LT Debt/Equity | 65.37 | 77.58 | 69.06 | 56.78 | 61.86 | |||||
Long-Term Debt / Total Capital | 38.01 | 41.85 | 39.21 | 34 | 36.66 | |||||
Total Liabilities / Total Assets | 58.15 | 61.17 | 58.86 | 54.77 | 56.05 | |||||
EBIT / Interest Expense | 11.85 | 1.74 | 22.28 | - | 33.06 | |||||
EBITDA / Interest Expense | 18.62 | 7.42 | 45.72 | - | 94.95 | |||||
(EBITDA - Capex) / Interest Expense | 17.05 | 0.94 | 31.08 | - | 67.37 | |||||
Total Debt / EBITDA | 1.82 | 8.08 | 2.59 | 2.36 | 2.24 | |||||
Net Debt / EBITDA | -0.2 | 2.56 | 1.38 | 0.95 | 1.37 | |||||
Total Debt / (EBITDA - Capex) | 1.99 | 64.12 | 3.82 | 3.13 | 3.15 | |||||
Net Debt / (EBITDA - Capex) | -0.22 | 20.29 | 2.03 | 1.27 | 1.94 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 27.01 | - | 3.08 | -3.41 | -9.43 | |||||
Gross Profit, 1 Yr. Growth % | 31.74 | - | -6.65 | -0.51 | -5.91 | |||||
EBITDA, 1 Yr. Growth % | 325.48 | - | -24.94 | -5.61 | -10.72 | |||||
EBITA, 1 Yr. Growth % | -36.11K | - | -32.37 | -11.23 | -14.28 | |||||
EBIT, 1 Yr. Growth % | -6.3K | - | -32.52 | -11.16 | -14.33 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -165.56 | - | 73.67 | -38.03 | -186.74 | |||||
Net Income, 1 Yr. Growth % | -165.56 | - | 73.67 | -38.03 | -186.74 | |||||
Normalized Net Income, 1 Yr. Growth % | -680.94 | - | -23.86 | -1.7 | -31.7 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -163.64 | - | 77.9 | -36.5 | -191 | |||||
Accounts Receivable, 1 Yr. Growth % | 6.52 | - | 9.27 | 0.66 | -10.6 | |||||
Inventory, 1 Yr. Growth % | -9.44 | - | 44.37 | -19.16 | -1.32 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -11.69 | - | 13.73 | -3.08 | -6.34 | |||||
Total Assets, 1 Yr. Growth % | -0.78 | - | 9.08 | -1.38 | -9.66 | |||||
Tangible Book Value, 1 Yr. Growth % | 36.39 | - | 22.87 | 13.07 | -16.22 | |||||
Common Equity, 1 Yr. Growth % | 24.64 | - | 15.58 | 9.52 | -12.21 | |||||
Cash From Operations, 1 Yr. Growth % | 212.33 | - | -102.01 | -987.45 | -116.76 | |||||
Capital Expenditures, 1 Yr. Growth % | -24.41 | - | 85.54 | -4.89 | 12.21 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 111.91 | - | - | -178.87 | 144.8 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 99.1 | - | - | -182.46 | 147.43 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.88 | - | - | -0.22 | -6.47 | |||||
Gross Profit, 2 Yr. CAGR % | 7.63 | - | - | -3.72 | -3.25 | |||||
EBITDA, 2 Yr. CAGR % | 25.45 | - | - | -17.83 | -8.2 | |||||
EBITA, 2 Yr. CAGR % | 47.28 | - | - | -24.98 | -12.77 | |||||
EBIT, 2 Yr. CAGR % | 48.88 | - | - | -25.05 | -12.76 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 97.68 | - | - | 2.9 | -26.69 | |||||
Net Income, 2 Yr. CAGR % | 97.68 | - | - | 2.9 | -26.69 | |||||
Normalized Net Income, 2 Yr. CAGR % | 62.96 | - | - | -16.14 | -17.29 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 96.21 | - | - | 5.17 | -23.98 | |||||
Accounts Receivable, 2 Yr. CAGR % | -10.04 | - | - | 5.31 | -5.12 | |||||
Inventory, 2 Yr. CAGR % | -4.64 | - | - | 7.82 | -10.68 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -12.67 | - | - | 3.72 | -4.73 | |||||
Total Assets, 2 Yr. CAGR % | 1.51 | - | - | 3.4 | -5.61 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.61 | - | - | 16.6 | -2.67 | |||||
Common Equity, 2 Yr. CAGR % | -1.43 | - | - | 11.6 | -1.95 | |||||
Cash From Operations, 2 Yr. CAGR % | 14.28 | - | - | -15.12 | 21.95 | |||||
Capital Expenditures, 2 Yr. CAGR % | -30.83 | - | - | 23.36 | 3.3 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 20.94 | - | - | - | 38.94 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 21.87 | - | - | - | 42.84 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.05 | - | - | - | -3.39 | |||||
Gross Profit, 3 Yr. CAGR % | 6.62 | - | - | - | -4.45 | |||||
EBITDA, 3 Yr. CAGR % | 22.68 | - | - | - | -15.52 | |||||
EBITA, 3 Yr. CAGR % | 41.73 | - | - | - | -21.57 | |||||
EBIT, 3 Yr. CAGR % | 43.14 | - | - | - | -21.63 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 98.12 | - | - | - | -2.8 | |||||
Net Income, 3 Yr. CAGR % | 98.12 | - | - | - | -2.8 | |||||
Normalized Net Income, 3 Yr. CAGR % | 46.46 | - | - | - | -21.19 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 94.99 | - | - | - | 0.21 | |||||
Accounts Receivable, 3 Yr. CAGR % | -4.15 | - | - | - | -0.27 | |||||
Inventory, 3 Yr. CAGR % | -7.33 | - | - | - | 4.68 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 8.48 | - | - | - | 0.25 | |||||
Total Assets, 3 Yr. CAGR % | 5.55 | - | - | - | -1.15 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.48 | - | - | - | 4.43 | |||||
Common Equity, 3 Yr. CAGR % | 1.18 | - | - | - | 3.02 | |||||
Cash From Operations, 3 Yr. CAGR % | 1.91 | - | - | - | -50.58 | |||||
Capital Expenditures, 3 Yr. CAGR % | -25.75 | - | - | - | 19.52 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -0.03 | - | - | - | - | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 0.38 | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.29 | - | - | - | - | |||||
Gross Profit, 5 Yr. CAGR % | 4.94 | - | - | - | - | |||||
EBITDA, 5 Yr. CAGR % | 3.44 | - | - | - | - | |||||
EBITA, 5 Yr. CAGR % | 4.12 | - | - | - | - | |||||
EBIT, 5 Yr. CAGR % | 4.68 | - | - | - | - | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.98 | - | - | - | - | |||||
Net Income, 5 Yr. CAGR % | 6.98 | - | - | - | - | |||||
Normalized Net Income, 5 Yr. CAGR % | 2.09 | - | - | - | - | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 11.59 | - | - | - | - | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.2 | - | - | - | - | |||||
Inventory, 5 Yr. CAGR % | -2.43 | - | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.59 | - | - | - | - | |||||
Total Assets, 5 Yr. CAGR % | 6.49 | - | - | - | - | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.44 | - | - | - | - | |||||
Common Equity, 5 Yr. CAGR % | 0.57 | - | - | - | - | |||||
Cash From Operations, 5 Yr. CAGR % | 12.64 | - | - | - | - | |||||
Capital Expenditures, 5 Yr. CAGR % | -29 | - | - | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 46.94 | - | - | - | - | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 56.04 | - | - | - | - |
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