| Address:
|
1020 HULL STREET
3RD FLOOR |
| City: |
BALTIMORE |
|
State: |
MD |
|
Zip Code: |
21230 |
| Telephone: |
410-454-6428 |
|
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 moisture-wicking fabrications 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 consumers with active lifestyles.
Our net revenues are generated primarily from the wholesale distribution of our
products to national, regional, independent and specialty retailers. We also
generate net revenue from product licensing and from the sale of our products
through our direct to consumer sales channel, which includes sales through our
factory house and specialty stores, website and catalogs. Our products are
offered in over twenty three thousand retail stores worldwide. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 1.85 | NA | 38.81 | | 09/2011 | 1.68 | NA | 39.53 | | 06/2011 | 1.48 | NA | 52.24 | | 03/2011 | 1.43 | NA | 47.59 | | 12/2010 | 1.34 | NA | 40.93 | | 09/2010 | 1.19 | NA | 37.85 | | 06/2010 | 1.02 | NA | 32.48 | | 03/2010 | 0.98 | NA | 30.01 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.30 | Total Liab/Total Assets | 0.26 | | Net Inc/Total Assets | 0.10 | Total Liab/Inv Cap | 0.34 | | Net Inc/Inv Cap | 0.13 | Total Liab/Comm Equity | 0.79 | | Pretax Inc/Net Sales | 0.10 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.05 | LTD/Equity | 0.02 | | SG&A/NetSales | 0.39 | Total Debt/Equity | 0.03 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.16 | Quick Ratio | 2.28 | | Inventory Turnover | 2.93 | Current Ratio | 3.73 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.21 | | Net Sales/Work Cap | 2.62 | Inv/Curr Assets | 0.39 | | Net Sales/PP&E | 13.98 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
465.52
|
291.34
|
312.70
|
301.17
|
|
Cost of Goods Sold
|
240.42
|
156.56
|
167.65
|
145.59
|
|
Selling & Admin Exps
|
150.14
|
123.42
|
123.91
|
120.39
|
|
Operating Income
|
74.97
|
11.36
|
21.14
|
35.19
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
72.22
|
10.70
|
20.05
|
34.46
|
|
Other Income
|
-1.19
|
-0.36
|
-0.51
|
-0.14
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
45.99
|
6.24
|
12.14
|
22.95
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
67.86
|
119.68
|
110.84
|
203.87
|
|
Receivables - Total
|
254.09
|
156.59
|
179.35
|
117.30
|
|
Inventories - Total
|
318.89
|
311.07
|
248.61
|
215.36
|
|
Total Current Assets
|
672.00
|
621.33
|
558.10
|
555.85
|
|
Net Property, Plant & Equipment
|
163.26
|
90.72
|
80.30
|
76.13
|
|
Total Assets
|
900.14
|
766.19
|
691.71
|
675.38
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
157.35
|
162.89
|
127.15
|
139.82
|
|
Debt in Current Liabilities
|
36.05
|
5.57
|
5.98
|
6.87
|
|
Total Current Liabilities
|
209.36
|
172.55
|
136.06
|
149.15
|
|
Long-Term Debt
|
73.47
|
31.29
|
7.66
|
9.08
|
|
Total Liabilities
|
308.07
|
227.72
|
166.54
|
178.41
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.02
|
0.02
|
0.02
|
0.02
|
|
Retained Earnings
|
333.61
|
287.81
|
281.83
|
270.02
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
592.07
|
538.47
|
525.18
|
496.97
|
|
Total Liabilities and Stockholders' Equity
|
900.14
|
766.19
|
691.71
|
675.38
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-42.41
|
1.82
|
-85.50
|
82.02
|
|
Net Cash Provided by Investing Activities
|
-42.60
|
-19.43
|
-15.85
|
-18.93
|
|
Net Cash Provided by Financing Activities
|
35.30
|
26.37
|
8.30
|
2.53
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 430.69 | 38.98 | 0.79 | | 12/2007 | 606.56 | 52.56 | 1.05 | | 12/2008 | 725.24 | 38.23 | 0.77 | | 12/2009 | 856.41 | 46.78 | 0.92 | | 12/2010 | 1,063.93 | 68.48 | 1.34 | | Growth Rates | 25.37 | 15.13 | 14.12 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 260 | 31,817 | 79.04 |
|
Report Date :
2/6/2012
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