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AS · NYSE · United States · Apparel & Other Finishd Prods Of Fabrics & Similar Matl
In shortAmer Sports, Inc. is profitable, generates cash and carries moderate debt, with revenue growing (+26.7% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 10.7% | 52/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 6.5% | 46/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 7.9% | 40/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.5% | 50/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.50× | 58/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.14× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.13× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 7.18× | 54/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 7.8% | 51/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.20× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 4 | 100/100 |
| Revenue growth volatility | 4.8% | 93/100 |
| Operating margin volatility | 3.5% | 77/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 22.5% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 3,067 | 3,571 | 4,400 | 5,183 | 6,566 |
| Cost of revenue | 1,561 | 1,785 | 2,092 | 2,312 | 2,782 |
| Gross profit | 1,506 | 1,786 | 2,308 | 2,872 | 3,784 |
| Selling, general & admin | 1,327 | 1,545 | 2,015 | 2,430 | 3,105 |
| Operating income | 187 | 51 | 303 | 471 | 702 |
| Interest expense | 279 | (1) | 16 | 68 | 98 |
| Pre-tax income | (90) | (183) | (105) | 161 | 625 |
| Income tax | 35 | 48 | 104 | 83 | 184 |
| Net income | (126) | (253) | (209) | 73 | 427 |
| Diluted EPS | −$0.33 | −$0.66 | −$0.54 | $0.14 | $0.76 |
| Diluted shares (millions) | 383 | 384 | 384 | 502 | 563 |
Not computed: a required balance-sheet item is missing.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Feb 26, 2026