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 Connected Fitness strategy is focused on connecting with our consumers and increasing awareness and sales of our existing product offerings through our global wholesale and direct to consumer channels. We plan to engage and grow this community by developing innovative applications, services and other digital solutions to impact how athletes and fitness-minded individuals train, perform and live.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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 2016 Leverage 2016
Net Inc/Comm Equity0.31Total Liab/Total Assets0.44
Net Inc/Total Assets0.07Total Liab/Inv Cap0.55
Net Inc/Inv Cap0.09Total Liab/Comm Equity1.96
Pretax Inc/Net Sales0.08Interest Coverage Ratio15.69
Net Inc/Net Sales0.05Curr Debt/Equity0.01
Cash Flow/Net Sales0.06LTD/Equity0.39
SG&A/NetSales0.38Total Debt/Equity0.40
Asset Utilization   Liquidity  
Net Receivables Turnover9.14Quick Ratio1.53
Inventory Turnover3.04Current Ratio2.87
Inventory Day Sales0.01Net Rec/Curr Assets0.32
Net Sales/Work Cap3.77Inv/Curr Assets0.47
Net Sales/PP&E6.00  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,405.62 1,088.25 1,117.33 1,305.28
Cost of Goods Sold 760.27 590.00 611.91 721.57
Selling & Admin Exps 495.07 503.03 497.89 419.80
Operating Income 62.18 -4.79 7.54 163.90
Interest Exp 9.58 7.84 7.82 7.96
Pretax Income 51.54 -15.51 2.29 154.21
Other Income -1.07 -2.88 2.57 -1.73
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 54.24 -12.31 -2.27 103.23

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 258.00 165.69 172.13 250.47
Receivables - Total 733.29 602.80 629.24 622.69
Inventories - Total 1,180.65 1,168.79 901.61 917.49
Total Current Assets 2,456.84 2,166.47 1,906.03 1,965.15
Net Property, Plant & Equipment 868.25 875.01 830.54 804.21
Total Assets 4,130.37 3,894.24 3,577.16 3,644.33
Liabilities        
Accounts Payable 748.97 715.89 512.17 618.43
Debt in Current Liabilities 297.00 177.00 77.00 27.00
Total Current Liabilities 1,100.43 936.54 627.54 685.82
Long-Term Debt 771.38 777.72 784.05 790.39
Total Liabilities 2,029.67 1,870.47 1,557.13 1,613.43
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 1,272.56 1,218.43 1,232.42 1,259.41
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,100.70 2,023.77 2,020.03 2,030.90
Total Liabilities and Stockholders' Equity 4,130.37 3,894.24 3,577.16 3,644.33

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 33.58 -29.21 -33.56 340.52
Net Cash Provided by Investing Activities -60.30 -75.48 -91.79 -65.10
Net Cash Provided by Financing Activities 116.22 97.11 43.56 -196.28

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,834.92128.78--
12/20132,332.05162.33--
12/20143,084.37208.04--
12/20153,963.31232.57--
12/20164,825.34256.980.71
Growth Rates27.3418.85--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17491142,96564.37




Report Date : 12/4/2017

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