Amer Financial Statements From 2010 to 2026

AS Stock   36.46  0.57  1.54%   
Amer Sports' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amer Sports' valuation are provided below:
Gross Profit
3.5 B
Profit Margin
0.051
Market Capitalization
20.5 B
Enterprise Value Revenue
3.6145
Revenue
6.1 B
There are over one hundred nineteen available fundamental signals for Amer Sports, which can be analyzed over time and compared to other ratios. All traders should validate Amer Sports' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 13.9 B in 2026

Amer Sports Total Revenue

4.11 Billion

Check Amer Sports financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amer Sports' main balance sheet or income statement drivers, such as Tax Provision of 65.2 M, Interest Income of 6.9 M or Depreciation And Amortization of 248.1 M, as well as many indicators such as Price To Sales Ratio of 2.39, Dividend Yield of 0.0 or PTB Ratio of 4.51. Amer financial statements analysis is a perfect complement when working with Amer Sports Valuation or Volatility modules.
  
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Amer Sports Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.7 B9.6 B8.5 B
Very volatile
Short and Long Term Debt Total1.3 B1.3 B5.6 B
Slightly volatile
Other Current Liabilities578.9 M767.4 M530.3 M
Slightly volatile
Total Current Liabilities1.4 B1.8 B1.3 B
Slightly volatile
Property Plant And Equipment Net763 M1.2 B730.7 M
Slightly volatile
Current Deferred Revenue51.6 M58.3 M43.7 M
Slightly volatile
Net Debt972.8 MB5.2 B
Slightly volatile
Accounts Payable445.3 M631.4 M369.8 M
Slightly volatile
Cash349.9 M310.9 M394 M
Pretty Stable
Non Current Assets Total4.7 B5.3 B6.1 B
Slightly volatile
Long Term Debt676.1 M711.7 M5.1 B
Slightly volatile
Cash And Short Term Investments349.9 M310.9 M394 M
Pretty Stable
Net Receivables759.9 M858.7 M661.5 M
Slightly volatile
Good Will1.9 B1.9 B2.4 B
Slightly volatile
Common Stock Shares Outstanding541.1 M577 M499.1 M
Slightly volatile
Liabilities And Stockholders Equity8.7 B9.6 B8.5 B
Very volatile
Non Current Liabilities Total1.5 B1.6 B6.1 B
Slightly volatile
Capital Lease Obligations347.1 M639.3 M321.7 M
Slightly volatile
Inventory937.2 M1.4 B761.9 M
Slightly volatile
Other Current Assets71.7 M75.5 M390.9 M
Slightly volatile
Total Liabilities5.6 BB7.4 B
Slightly volatile
Net Invested Capital4.9 B5.3 B6.2 B
Slightly volatile
Long Term Investments20.3 M19.3 M5.6 M
Slightly volatile
Property Plant And Equipment Gross1.6 B2.2 B1.4 B
Slightly volatile
Short and Long Term Debt210.9 M157 M191 M
Very volatile
Total Current Assets2.4 B2.8 B2.2 B
Slightly volatile
Capital Stock15.7 M16.6 M494 M
Slightly volatile
Non Current Liabilities Other15.4 M13.9 M21.9 M
Slightly volatile
Net Working Capital713.1 M760.4 M925.7 M
Slightly volatile
Short Term Debt299.4 M291.4 M269.6 M
Pretty Stable
Intangible Assets2.2 B2.3 B2.9 B
Slightly volatile
Common Stock15.7 M16.6 M487.1 M
Slightly volatile
Long Term Debt Total1.1 B1.1 B4.8 B
Slightly volatile
Other Stockholder Equity3.9 B3.7 B817.4 M
Slightly volatile
Property Plant Equipment872 M1.2 B680 M
Slightly volatile
Capital Surpluse2.6 B2.9 B3.1 B
Slightly volatile

Amer Sports Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision65.2 M95.2 M45.6 M
Slightly volatile
Interest Income6.9 M10.1 M3.9 M
Slightly volatile
Depreciation And Amortization248.1 M314.9 M237.4 M
Slightly volatile
Interest Expense315.1 M265.4 M276.2 M
Very volatile
Selling General Administrative2.9 B2.8 B867.3 M
Slightly volatile
Selling And Marketing Expenses1.2 B1.6 B958.1 M
Slightly volatile
Total Revenue4.1 BB3.3 B
Slightly volatile
Gross Profit2.1 B3.3 B1.7 B
Slightly volatile
Other Operating Expenses3.9 B5.4 B3.1 B
Slightly volatile
Operating Income568.5 M541.4 M226 M
Slightly volatile
EBIT225.8 M437 M181.3 M
Slightly volatile
EBITDA474 M751.9 M418.7 M
Slightly volatile
Cost Of RevenueB2.7 B1.6 B
Slightly volatile
Total Operating Expenses1.9 B2.8 B1.5 B
Slightly volatile
Reconciled Depreciation248.1 M314.9 M237.4 M
Slightly volatile
Income Tax Expense65.2 M95.2 M45.6 M
Slightly volatile

Amer Sports Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow482.2 M555.9 M400.2 M
Slightly volatile
Depreciation234.2 M314.9 M206.3 M
Slightly volatile
Other Non Cash Items53.4 M56.2 M155.5 M
Slightly volatile
Capital Expenditures291.9 M278 M133.3 M
Slightly volatile
End Period Cash Flow349.9 M310.9 M394 M
Pretty Stable
Sale Purchase Of Stock2.1 B2.3 B2.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.393.092.5369
Slightly volatile
Days Sales Outstanding77.9760.4781.9071
Slightly volatile
Capex To Depreciation0.450.790.5395
Slightly volatile
EV To Sales4.13.344.6984
Slightly volatile
ROIC0.02040.02930.0199
Slightly volatile
Inventory Turnover2.462.172.2715
Very volatile
Days Of Inventory On Hand134174162
Pretty Stable
Payables Turnover4.954.844.5051
Slightly volatile
Average Inventory607.3 M879.6 M641.8 M
Slightly volatile
Capex To Revenue0.02590.0420.0357
Slightly volatile
Cash Per Share0.980.80.8349
Slightly volatile
Interest Coverage1.931.840.7346
Slightly volatile
Days Payables Outstanding65.1978.0280.8808
Slightly volatile
Intangibles To Total Assets0.720.650.6575
Very volatile
Net Debt To EBITDA1.92.015.6991
Slightly volatile
Current Ratio1.891.781.8145
Slightly volatile
Receivables Turnover4.276.254.5773
Slightly volatile
Graham Number4.595.165.6365
Slightly volatile
Capex Per Share0.460.440.2384
Slightly volatile
Revenue Per Share6.079.376.0806
Slightly volatile
Interest Debt Per Share3.763.9612.6687
Slightly volatile
Debt To Assets0.190.20.707
Slightly volatile
Enterprise Value Over EBITDA36.5626.4936.0658
Slightly volatile
Operating Cycle191221242
Slightly volatile
Days Of Payables Outstanding65.1978.0280.8808
Slightly volatile
Operating Profit Margin0.04580.08170.0544
Slightly volatile
Long Term Debt To Capitalization0.150.160.8673
Slightly volatile
Total Debt To Capitalization0.250.260.8833
Slightly volatile
Return On Capital Employed0.06560.06250.0274
Slightly volatile
Ebit Per Revenue0.04580.08170.0544
Slightly volatile
Quick Ratio1.190.871.2436
Slightly volatile
Net Income Per E B T0.490.521.4086
Slightly volatile
Cash Ratio0.40.260.3409
Very volatile
Cash Conversion Cycle126143161
Slightly volatile
Days Of Inventory Outstanding134174162
Pretty Stable
Days Of Sales Outstanding77.9760.4781.9071
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.910.50.7324
Very volatile
Fixed Asset Turnover4.434.344.346
Slightly volatile
Enterprise Value Multiple36.5626.4936.0658
Slightly volatile
Debt Ratio0.190.20.707
Slightly volatile
Price Sales Ratio2.393.092.5369
Slightly volatile
Asset Turnover0.380.560.3606
Slightly volatile
Gross Profit Margin0.410.50.4792
Slightly volatile

Amer Sports Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.2 B5.9 B6.4 B
Slightly volatile
Enterprise Value13.9 B14.6 B13.1 B
Pretty Stable

Amer Fundamental Market Drivers

Forward Price Earnings30.8642
Cash And Short Term Investments345.4 M

About Amer Sports Financial Statements

Amer Sports shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Amer Sports investors may analyze each financial statement separately, they are all interrelated. The changes in Amer Sports' assets and liabilities, for example, are also reflected in the revenues and expenses on on Amer Sports' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue58.3 M51.6 M
Total RevenueB4.1 B
Cost Of Revenue2.7 BB
Capex To Revenue 0.04  0.03 
Revenue Per Share 9.37  6.07 
Ebit Per Revenue 0.08  0.05 

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Additional Tools for Amer Stock Analysis

When running Amer Sports' price analysis, check to measure Amer Sports' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amer Sports is operating at the current time. Most of Amer Sports' value examination focuses on studying past and present price action to predict the probability of Amer Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amer Sports' price. Additionally, you may evaluate how the addition of Amer Sports to your portfolios can decrease your overall portfolio volatility.