AS

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Amer Sports, Inc.

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Key Metrics

Previous Close: $34.02
52-Week Range: $28.92 – $42.76
Market Cap: —
P/E (TTM): 33.89
EPS (TTM): 0.96
Dividend Yield: —

Advanced Metrics

Price/Book: 3.13
PEG Ratio: 0.77
Return on Equity: 9.15%
Return on Assets: 6.29%
Gross Margin: 59.81%
Operating Margin: 7.93%
Profit Margin: 7.35%
Current Ratio: 1.76
Debt/Equity: 0.16
Total Debt: $1.10B
Free Cash Flow: $547.69M
Revenue Growth: 32.10%
Earnings Growth: 500.00%
Enterprise Value: $20.22B

AS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.57B	$4.40B	$5.18B	$6.57B
Cost of Revenue	$1.79B	$2.09B	$2.31B	$2.78B
Gross Profit	$1.79B	$2.31B	$2.87B	$3.78B
Selling, General & Admin	$1.54B	$2.01B	$2.43B	$3.10B
Operating Expenses	$1.53B	$2.00B	$2.40B	$3.07B
Operating Income	$251.90M	$303.60M	$469.90M	$714.30M
EBITDA	$258.30M	$515.80M	$654.00M	$1.11B
Pretax Income	-$182.60M	-$104.60M	$161.20M	$624.50M
Income Tax	$48.30M	$104.20M	$82.80M	$184.10M
Net Income	-$252.70M	-$208.60M	$72.60M	$427.40M
Diluted EPS	-0.52	-0.43	0.14	0.76
Diluted Shares	489.50M	489.50M	501.75M	563.08M

AS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$402.00M	$483.40M	$345.40M	$652.30M
Receivables	$757.90M	$717.10M	$806.50M	$952.30M
Inventory	$912.50M	$1.10B	$1.22B	$1.62B
Current Assets	$2.17B	$2.35B	$2.46B	$3.30B
Total Assets	$7.90B	$8.37B	$8.40B	$10.06B
Current Liabilities	$1.28B	$1.57B	$1.61B	$2.21B
Long-Term Debt	$5.83B	$5.94B	$790.80M	$792.30M
Total Debt	$6.24B	$6.66B	$1.48B	$1.75B
Total Liabilities	$7.97B	$8.53B	$3.39B	$4.24B
Retained Earnings	-$848.90M	-$1.06B	-$1.02B	-$213.60M
Shareholders' Equity	-$73.90M	-$160.20M	$5.00B	$5.80B
Working Capital	$893.30M	$777.80M	$844.90M	$1.09B
Net Debt	$5.64B	$5.84B	$581.90M	$282.80M

AS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$91.70M	$199.00M	$424.70M	$729.80M
Capital Expenditure	-$119.70M	-$151.80M	-$288.00M	-$292.70M
Free Cash Flow	-$211.40M	$47.20M	$136.70M	$437.10M
Depreciation & Amortisation	$197.00M	$220.90M	$273.80M	$384.20M
Stock-Based Compensation	$0.00	$10.70M	$19.50M	$37.20M
Investing Cash Flow	-$118.60M	-$154.80M	-$268.30M	-$338.10M
Financing Cash Flow	$81.10M	$35.00M	-$266.00M	-$124.00M
Net Change in Cash	-$129.20M	$79.30M	-$109.60M	$267.70M

AS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.47B	$1.24B	$1.76B	$2.10B	$1.95B
Cost of Revenue	$621.40M	$513.40M	$758.10M	$889.00M	$780.10M
Gross Profit	$851.10M	$722.90M	$998.20M	$1.21B	$1.17B
Selling, General & Admin	$641.90M	$697.80M	$776.60M	$988.30M	$856.20M
Operating Expenses	$636.60M	$676.60M	$772.10M	$984.70M	$843.60M
Operating Income	$214.50M	$46.30M	$226.10M	$227.40M	$321.80M
EBITDA	$297.30M	$133.20M	$223.30M	$227.50M	$368.10M
Pretax Income	$197.60M	$21.80M	$197.70M	$207.40M	$240.60M
Income Tax	$59.50M	-$600.00K	$51.30M	$73.90M	$70.50M
Net Income	$134.60M	$18.20M	$143.10M	$131.50M	$164.60M
Diluted EPS	0.24	0.03	0.25	0.23	0.28
Diluted Shares	554.57M	560.80M	563.53M	563.69M	581.82M

AS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$422.10M	$303.40M	$353.30M	$652.30M	$683.70M
Receivables	$755.10M	$676.20M	$1.11B	$952.30M	$946.70M
Inventory	$1.27B	$1.60B	$1.71B	$1.62B	$1.69B
Current Assets	$2.44B	$2.58B	$3.17B	$3.30B	$3.32B
Total Assets	$8.53B	$9.02B	$9.71B	$10.06B	$10.01B
Current Liabilities	$1.47B	$1.61B	$2.10B	$2.21B	$1.99B
Long-Term Debt	$791.20M	$791.50M	$791.90M	$792.30M	—
Total Debt	$1.53B	$1.58B	$1.87B	$1.75B	$1.00B
Total Liabilities	$3.30B	$3.50B	$4.04B	$4.24B	$3.25B
Retained Earnings	-$780.30M	-$464.20M	-$339.00M	-$213.60M	-$135.80M
Shareholders' Equity	$5.22B	$5.51B	$5.65B	$5.80B	$6.74B
Working Capital	$975.70M	$964.60M	$1.07B	$1.09B	$1.32B
Net Debt	$506.50M	$631.30M	$792.00M	$282.80M	—

Market Snapshot

About

Amer Sports, Inc. is a global sporting goods company owning a portfolio of iconic brands in outdoor recreation, performance sports, and team sports. The company's brands include Arc'teryx (premium outdoor apparel and gear), Salomon (trail running, skiing, hiking), Wilson (tennis, team sports), Peak Performance (premium Scandinavian outerwear), and Atomic (skiing equipment). Amer Sports designs, manufactures, and distributes technical apparel, footwear, and equipment for athletes and outdoor enthusiasts worldwide. The company serves customers through wholesale distribution, owned retail stores, and e-commerce platforms. Arc'teryx and Salomon have experienced particularly strong growth driven by premium outdoor lifestyle trends and technical performance positioning. Amer Sports was taken private by a consortium led by ANTA Sports in 2019 and subsequently returned to public markets. Headquartered in Helsinki, Finland, Amer Sports benefits from growing participation in outdoor activities, premiumization trends, and global expansion opportunities while managing brand portfolios, supply chains, and seasonal demand patterns.