CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $10.01B, above the global median of $1.18B
- PositionGross margin is 65.4%, higher than 95% of its Footwear & Accessories peers (median 39%)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.01BUSDvs all stocks (USD)
Trailing P/E
20.95xvs Footwear & Accessories peers
Revenue (TTM)
3.89BCHFvs all stocks (USD)
Profit Margin
12.30%vs Footwear & Accessories peers
Beta
2.08xvs all stocks
52-Week Change
-31.27%vs all stocks
Market Capitalization
10.01BUSDvs all stocks (USD)
Enterprise Value
11.27BUSDvs all stocks (USD)
Trailing P/E
20.95xvs Footwear & Accessories peers
Forward P/E
14.59xvs Footwear & Accessories peers
PEG Ratio
-0.0585xvs Footwear & Accessories peers
Price to Sales (TTM)
3.11xvs Footwear & Accessories peers
Price to Book (MRQ)
4.34xvs Footwear & Accessories peers
Enterprise to Revenue
2.90xvs Footwear & Accessories peers
Enterprise to EBITDA
19.04xvs Footwear & Accessories peers
Gross Margin
65.35%vs Footwear & Accessories peers
Profit Margin
12.30%vs Footwear & Accessories peers
Operating Margin
14.02%vs Footwear & Accessories peers
Return on Assets (TTM)
9.58%vs Footwear & Accessories peers
Return on Equity (TTM)
23.95%vs Footwear & Accessories peers
Revenue (TTM)
3.89BCHFvs all stocks (USD)
Revenue per Share (TTM)
9.71CHFUpdated Sep 28, 2026Quarterly Revenue Growth
13.50%vs Footwear & Accessories peers
Gross Profit (TTM)
2.52BCHFvs all stocks (USD)
EBITDA (TTM)
607.80MCHFvs all stocks (USD)
Net Income (TTM)
478.17MCHFvs all stocks (USD)
Operating Cash Flow (TTM)
634.09MCHFvs all stocks (USD)
Levered Free Cash Flow (TTM)
348.17MCHFvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Footwear & Accessories peers
Revenue
3.01BCHFFY2025 · Dec 31, 2025Cost of Goods Sold
1.12BCHFFY2025 · Dec 31, 2025Gross Profit
1.89BCHFFY2025 · Dec 31, 2025Operating Income
377.00MCHF455.05M · vs all stocks (USD)
Pre-tax Income
205.20MCHFFY2025 · Dec 31, 2025Income Tax Expense
1.50MCHFFY2025 · Dec 31, 2025Net Income
203.70MCHFFY2025 · Dec 31, 2025EBIT
227.10MCHFFY2025 · Dec 31, 2025EBITDA (Income Statement)
527.70MCHFFY2025 · Dec 31, 2025Selling, General & Administrative
1.52BCHFFY2025 · Dec 31, 2025Non-operating Interest Income
30.90MCHFFY2025 · Dec 31, 2025Non-operating Interest Expense
21.90MCHFFY2025 · Dec 31, 2025EPS (Basic)
0.6200CHFFY2025 · Dec 31, 2025EPS (Diluted)
0.6100CHFFY2025 · Dec 31, 2025Basic Shares Outstanding
635.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
635.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
203.70MCHFFY2025 · Dec 31, 2025Operating Cash Flow
220.10MCHFFY2025 · Dec 31, 2025Free Cash Flow
147.20MCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.02BCHFFY2025 · Dec 31, 2025Starting Profit (CF Statement)
203.70MCHFFY2025 · Dec 31, 2025Depreciation & Amortization
127.40MCHFFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.50MCHFFY2025 · Dec 31, 2025Stock-based Compensation
66.60MCHFFY2025 · Dec 31, 2025Other Non-cash Items
-8.60MCHFFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-96.10MCHFFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-9.20MCHFFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-65.20MCHFFY2025 · Dec 31, 2025Capital Expenditures
-72.90MCHFFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.70MCHFFY2025 · Dec 31, 2025Net Investing Cash Flow
-72.90MCHFFY2025 · Dec 31, 2025Long-term Debt Payments
-69.90MCHFFY2025 · Dec 31, 2025Common Dividends Paid
0.00CHFFY2025 · Dec 31, 2025Net Financing Cash Flow
-65.60MCHFFY2025 · Dec 31, 2025Shares Outstanding
334.21MSharesUpdated Sep 28, 2026Float Shares
248.71MSharesUpdated Sep 28, 2026Shares Short
23.00MSharesUpdated Sep 28, 2026Short Ratio
3.03daysvs all stocks
Short % of Shares Outstanding
9.16%vs all stocks
% Held by Insiders
24.22%vs all stocks
% Held by Institutions
72.12%vs all stocks
Total Cash (MRQ)
1.50BCHFvs all stocks (USD)
Total Cash per Share (MRQ)
3.71CHFUpdated Sep 28, 2026Total Debt (MRQ)
678.87MCHFvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2943xvs Footwear & Accessories peers
Current Ratio (MRQ)
2.83xvs Footwear & Accessories peers
Book Value per Share (MRQ)
6.90CHFUpdated Sep 28, 2026Total Assets
2.84BCHF3.42B · vs all stocks (USD)
Total Current Assets
1.96BCHFFY2025 · Dec 31, 2025Total Liabilities
1.20BCHFFY2025 · Dec 31, 2025Total Non-current Assets
873.00MCHFFY2025 · Dec 31, 2025Total Non-current Liabilities
478.60MCHFFY2025 · Dec 31, 2025Total Current Liabilities
724.40MCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.02BCHFFY2025 · Dec 31, 2025Other Short-term Investments
59.20MCHFFY2025 · Dec 31, 2025Accounts Receivable
305.40MCHFFY2025 · Dec 31, 2025Inventory
419.80MCHFFY2025 · Dec 31, 2025Accounts Payable
154.80MCHFFY2025 · Dec 31, 2025Short-term Debt
81.20MCHFFY2025 · Dec 31, 2025Other Current Liabilities
30.80MCHFFY2025 · Dec 31, 2025Long-term Debt
440.30MCHFFY2025 · Dec 31, 2025Other Non-current Liabilities
2.80MCHFFY2025 · Dec 31, 2025Common Stock (Book)
34.10MCHFFY2025 · Dec 31, 2025Retained Earnings
382.60MCHFFY2025 · Dec 31, 2025Total Shareholders' Equity
1.63BCHF1.97B · vs all stocks (USD)
Treasury Stock
26.70MCHFFY2025 · Dec 31, 202552-Week Low
26.36USDUpdated Sep 28, 202652-Week High
51.08USDUpdated Sep 28, 202652-Week Change
-31.27%vs all stocks
Beta
2.08xvs all stocks
50-Day MA
31.96USDUpdated Sep 28, 2026200-Day MA
38.55USDUpdated Sep 28, 2026Avg 10-Day Volume
15.43MSharesUpdated Sep 28, 2026Avg 30-Day Volume
10.21MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.43CHFUpdated Sep 28, 2026Other Income / Expense
-173.20MCHFFY2025 · Dec 31, 20255 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 65.4%, higher than 95% of its Footwear & Accessories peers (median 39%)Significant
Gross margin: 0.65Industry median: 0.39Industry P95: 0.60Peers compared: 51.00
Return on equity is 24%, higher than 95% of its Footwear & Accessories peers (median 8.8%)Significant
Return on equity: 0.24Industry median: 0.09Industry P95: 0.24Peers compared: 51.00
Financial Health
Altman Z-Score 6.2: safe zoneNotable
Altman Z-Score: 6.20
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $10.01B, above the global median of $1.18BNotable
Market cap (USD): 10,013,072,501Global Median: 1,180,223,658.953
Revenue is $3.89B, above the global median of $548.88MNotable
Revenue (USD): 3,886,636,506Global Median: 548,883,780.48
Levered free cash flow is $348.17M, above the global median of $18.73MNotable
Levered free cash flow (USD): 348,169,779Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Bestechnic Shanghai Co. Ltd.
4 interpretationsMinimal Tax and Interest DragOperating Income Growing With Multi-Year Revenue GrowthCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios Elevated
Qinghai Salt Lake Industry Co., Ltd.
4 interpretationsMinimal Tax and Interest DragCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin Elevated
TransMedics Group Inc.
4 interpretationsMinimal Tax and Interest DragOperating Income Growing With Multi-Year Revenue GrowthCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios Elevated