Company Information

  

Address: 1020 HULL STREET
3RD FLOOR 
City: BALTIMORE 
State: MD 
Zip Code: 21230 
Telephone: 410-454-6758 

Description of Business

Primary SIC Code: 2300
(As filed with the SEC)  

Our principal business activities are the development, marketing and distribution of branded performance apparel, footwear and accessories for men, women and youth. The brand's performance apparel and footwear are engineered in many designs and styles for wear in nearly every climate to provide a performance alternative to traditional products. Our products are sold worldwide and are worn by athletes at all levels, from youth to professional, on playing fields around the globe, as well as by consumers with active lifestyles. Our net revenues are generated primarily from the wholesale sales of our products to national, regional, independent and specialty retailers and distributors.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2018-0.36NAN/E
03/2018-0.17NAN/E
12/2017-0.11NAN/E
09/20170.59NA25.46
06/20170.78NA25.85
03/20170.68NA26.91
12/20160.71NA35.45

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.06Total Liab/Total Assets0.50
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.71
Net Inc/Inv Cap-0.02Total Liab/Comm Equity2.28
Pretax Inc/Net Sales0.00Interest Coverage Ratio0.70
Net Inc/Net Sales-0.01Curr Debt/Equity0.08
Cash Flow/Net Sales0.05LTD/Equity0.38
SG&A/NetSales0.42Total Debt/Equity0.45
Asset Utilization   Liquidity  
Net Receivables Turnover8.08Quick Ratio1.11
Inventory Turnover2.64Current Ratio2.20
Inventory Day Sales0.01Net Rec/Curr Assets0.26
Net Sales/Work Cap3.90Inv/Curr Assets0.50
Net Sales/PP&E5.62  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 1,174.86 1,185.37 1,365.36 1,400.16
Cost of Goods Sold 648.28 661.92 775.66 760.27
Selling & Admin Exps 552.62 514.63 590.84 492.71
Operating Income -104.88 -28.66 -37.09 62.18
Interest Exp 8.55 8.56 9.30 9.58
Pretax Income -121.50 -34.34 -48.62 51.54
Other Income -8.07 2.89 -2.23 -1.07
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -95.54 -30.24 -87.92 54.24

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 196.88 283.64 312.48 258.00
Receivables - Total 724.95 805.41 609.67 733.29
Inventories - Total 1,299.33 1,148.49 1,158.55 1,180.65
Total Current Assets 2,561.52 2,592.01 2,337.68 2,456.84
Net Property, Plant & Equipment 835.43 870.12 885.77 868.25
Total Assets 4,241.15 4,264.32 4,006.37 4,130.37
Liabilities        
Accounts Payable 949.73 747.27 857.95 748.97
Debt in Current Liabilities 27.00 162.00 152.00 297.00
Total Current Liabilities 1,338.40 1,317.06 1,060.38 1,100.43
Long-Term Debt 752.37 758.71 765.05 771.38
Total Liabilities 2,317.24 2,246.59 1,987.73 2,029.67
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.15 0.15 0.15 0.15
Retained Earnings 1,060.40 1,155.95 1,184.44 1,272.56
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,923.91 2,017.73 2,018.64 2,100.70
Total Liabilities and Stockholders' Equity 4,241.15 4,264.32 4,006.37 4,130.37

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 123.98 22.02 263.26 31.55
Net Cash Provided by Investing Activities -70.14 -55.93 -55.42 -60.30
Net Cash Provided by Financing Activities -135.07 3.80 -150.12 116.22

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,332.05162.33--
12/20143,084.37208.04--
12/20153,963.31232.57--
12/20164,825.34256.980.71
12/20174,976.55-48.26-0.11
Growth Rates20.86----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18483146,45265.26




Report Date : 9/24/2018

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