CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $12.4B, above the global median of $1.15B
- PositionGross margin is 64.2%, higher than 95% of its Footwear & Accessories peers (median 39%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.40BUSDvs all stocks (USD)
Trailing P/E
41.08xvs Footwear & Accessories peers
Revenue (TTM)
3.86BCHFvs all stocks (USD)
Profit Margin
8.02%vs Footwear & Accessories peers
Beta
2.12xvs all stocks
52-Week Change
-30.09%vs all stocks
Market Capitalization
12.40BUSDvs all stocks (USD)
Enterprise Value
15.08BUSDvs all stocks (USD)
Trailing P/E
41.08xvs Footwear & Accessories peers
Forward P/E
17.72xvs Footwear & Accessories peers
PEG Ratio
0.4988xvs Footwear & Accessories peers
Price to Sales (TTM)
4.08xvs Footwear & Accessories peers
Price to Book (MRQ)
5.75xvs Footwear & Accessories peers
Enterprise to Revenue
3.91xvs Footwear & Accessories peers
Enterprise to EBITDA
26.07xvs Footwear & Accessories peers
Gross Margin
64.23%vs Footwear & Accessories peers
Profit Margin
8.02%vs Footwear & Accessories peers
Operating Margin
14.11%vs Footwear & Accessories peers
Return on Assets (TTM)
9.68%vs Footwear & Accessories peers
Return on Equity (TTM)
15.50%vs Footwear & Accessories peers
Revenue (TTM)
3.86BCHFvs all stocks (USD)
Revenue per Share (TTM)
9.44CHFUpdated Jul 19, 2026Quarterly Revenue Growth
14.50%vs Footwear & Accessories peers
Gross Profit (TTM)
2.46BCHFvs all stocks (USD)
EBITDA (TTM)
573.30MCHFvs all stocks (USD)
Net Income (TTM)
309.60MCHFvs all stocks (USD)
Quarterly Earnings Growth (YoY)
82.20%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
495.63MCHFvs all stocks (USD)
Levered Free Cash Flow (TTM)
296.95MCHFvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 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
377.00MCHF465.16M · 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
333.33MSharesUpdated Jul 19, 2026Float Shares
245.36MSharesUpdated Jul 19, 2026Shares Short
20.71MSharesUpdated Jul 19, 2026Short Ratio
4.02daysvs all stocks
Short % of Shares Outstanding
8.27%vs all stocks
% Held by Insiders
23.70%vs all stocks
% Held by Institutions
73.06%vs all stocks
Total Cash (MRQ)
1.26BCHFvs all stocks (USD)
Total Cash per Share (MRQ)
3.08CHFUpdated Jul 19, 2026Total Debt (MRQ)
670.28MCHFvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3059xvs Footwear & Accessories peers
Current Ratio (MRQ)
2.98xvs Footwear & Accessories peers
Book Value per Share (MRQ)
6.64CHFUpdated Jul 19, 2026Total Assets
2.84BCHF3.50B · 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
1.63BCHF2.01B · vs all stocks (USD)
Treasury Stock
26.70MCHFFY2025 · Dec 31, 202552-Week Low
31.41USDUpdated Jul 19, 202652-Week High
53.37USDUpdated Jul 19, 202652-Week Change
-30.09%vs all stocks
Beta
2.12xvs all stocks
50-Day MA
37.36USDUpdated Jul 19, 2026200-Day MA
40.91USDUpdated Jul 19, 2026Avg 10-Day Volume
3.68MSharesUpdated Jul 19, 2026Avg 30-Day Volume
4.58MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.9300CHFUpdated Jul 19, 2026Other Income / Expense
-173.20MCHFFY2025 · Dec 31, 20253 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 patternsHow 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 64.2%, higher than 95% of its Footwear & Accessories peers (median 39%)Significant
Gross margin: 0.64Industry median: 0.39Industry P95: 0.60Peers compared: 51.00
Financial Health
Altman Z-Score 6.99: safe zoneNotable
Altman Z-Score: 6.99
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $12.4B, above the global median of $1.15BNotable
Market cap (USD): 12,399,866,216Global Median: 1,146,734,693.424
Revenue is $3.86B, above the global median of $520.53MNotable
Revenue (USD): 3,858,262,288Global Median: 520,528,949.311
Levered free cash flow is $296.95M, above the global median of $16.24MNotable
Levered free cash flow (USD): 296,948,777Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Aurinia Pharmaceuticals Inc.
3 interpretationsIndustry-Benchmarked ROA and Margin ElevatedOperating Income Growing With Multi-Year Revenue GrowthMinimal Tax and Interest Drag
InnoCare Pharma Ltd.
3 interpretationsIndustry-Benchmarked ROA and Margin ElevatedOperating Income Growing With Multi-Year Revenue GrowthMinimal Tax and Interest Drag
Moschip Technologies Ltd.
3 interpretationsIndustry-Benchmarked ROA and Margin ElevatedOperating Income Growing With Multi-Year Revenue GrowthMinimal Tax and Interest Drag