OakChart

On Holding AG

ONONConsumer Cyclical·Footwear & Accessories·Switzerland·Large·NYSE·Nov 11 • 3:59 PM ET

34.71+0.01 (0.03%)
2026-11-11 23:37 CET
Market cap
11,429.24 USD m
Revenue, TTM
4,214.68 USD m
Net income, TTM
551.55 USD m
Free cash flow, TTM
500.64 USD m
EPS diluted, TTM
1.64
P/E
21.13
Compare

Price

ONON against its 20, 50 and 200-day averages
2050200beat
30.0035.0040.0022.0M44.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ONONclose 34.7120-day 34.8950-day 31.95200-day 36.2434.7152w low

32.0% under the 52-week high of 51.08 on 9 Jan 2026. 52-week low 26.37 on 17 Sep 2026. Last 15 sessions, 25.1% high to low

Volume 1.05× normal · the line is the 50-bar volume average

Profile

ONON
52-week range, 34% of the way up
26.3651.08

On Holding AG engages in the development and distribution of sports products such as footwear, apparel, and accessories for high-performance running, outdoor, all-day activities, and tennis. It sells its products worldwide through independent retailers and global distributors, its own online presence, and its own stores. The company was founded by David Allemann, Olivier Bernhard, and Caspar Coppetti in January 2010 and is headquartered in Zurich, Switzerland.

IndexRUI
Employees3963
IPOSep 15, 2021
Beta2.07
ATR, 14d1.58
Rel volume1.05
Short float12.99%
Insider own31.63%
Inst own62.89%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap11.43B
Enterprise Value10.77B
Income551.55M
Sales4.21B
Book/sh7.79
Cash/sh4.87
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees3963
IPOSep 15, 2021

Ratios

P/E21.13
Forward P/E16.82
PEG0.43
P/S2.71
P/B4.46
P/C7.13
P/FCF22.84
EV/EBITDA12.92
EV/Sales2.56
Quick Ratio2.50
Current Ratio3.11
Debt/Eq0.36
LT Debt/Eq0.29
Option/ShortYes / Yes

Earnings

EPS (ttm)1.64
EPS next Y2.06
EPS next Q0.36
EPS this Y85.80%
EPS next Y14.53%
EPS next 5Y38.80%
EPS past 3/5Y57.45% -
Sales past 3/5Y41.55% 51.61%
EPS Y/Y TTM104.91%
Sales Y/Y TTM24.02%
EPS Q/Q33.94%
Sales Q/Q15.51%
EarningsNov 10 BMO
EPS/Sales Surpr.36.42% -0.35%

Ownership

Insider Own31.63%
Insider Trans0.29%
Inst Own62.89%
Inst Trans4.99%
ROA14.06%
ROE24.28%
ROIC16.47%
Gross Margin66.71%
Oper. Margin15.28%
Profit Margin13.09%
SMA20-0.52%
SMA508.64%
SMA200-4.23%
Trades-

Technical

Shs Outstand302.03M
Shs Float225.20M
Short Float12.99%
Short Ratio2.61
Short Interest29.26M
52W High51.08 -32.05%
52W Low26.36 31.65%
Volatility4.76% 3.71%
ATR (14)1.58
RSI (14)51.23
Beta2.07
Rel Volume1.05
Avg Volume11.23M
Volume11,736,263

Performance

Perf Week-10.12%
Perf Month-2.20%
Perf Quarter9.88%
Perf Half Y-1.92%
Perf YTD-25.32%
Perf Year-1.34%
Perf 3Y29.03%
Perf 5Y-6.21%
Perf 10Y-
Recom1.59
Target Price44.22
Prev Close34.70
Price34.71
Change %0.03%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 10, 2026InitiatedCCantor FitzgeraldOverweight$46+32.5%
Nov 10, 2026InitiatedCCantor FitzgeraldOverweight
Oct 22, 2026InitiatedWWolfe ResearchOutperform$47+35.4%
Sep 23, 2026ReiteratedNNeedhamBuy$37 → $40+15.2%
Sep 10, 2026ResumedMMorgan StanleyOverweight$39+12.4%
Sep 09, 2026InitiatedBBMO Capital MarketsMarket Perform$28-19.3%
Aug 12, 2026ReiteratedTTelsey Advisory GroupOutperform$51 → $43+23.9%
Aug 12, 2026DowngradeRRaymond JamesStrong Buy → Outperform$38+9.5%
Aug 11, 2026DowngradeWWilliam BlairOutperform → Mkt Perform
Jul 29, 2026ReiteratedUUBSBuy$85 → $82+136.2%

Peers

Mkt cap
TickerCompanyMkt cap
DECKDeckers Outdoor Corp11.80B
NKENike Inc56.92B
ASAmer Sports Inc18.08B
BIRKBirkenstock Holding Plc6.51B
WWWWolverine World Wide Inc1.80B
CROXCrocs Inc7.32B
LULULululemon Athletica Inc12.45B
SHOOSteven Madden Ltd3.13B
UAUnder Armour Inc2.11B
COLMColumbia Sportswear Co3.64B

Insider trading

latest 14 of 44
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Martin HoffmannOfficerNov 06 '26Proposed Sale37.54395,00014,828,300Nov 06 04:46 PM
Martin HoffmanOfficerOct 01 '26Proposed Sale30.20175,0005,285,000Oct 01 05:47 PM
Maguire Scott AndrewCOOSep 05 '26Option Exercise0.003,77208,804Sep 09 09:12 AM
Maguire Scott AndrewCOOSep 08 '26Sale27.741,47540,9197,329Sep 09 09:12 AM
Sluis FrankCFOSep 05 '26Option Exercise0.001,68401,684Sep 09 09:12 AM
Sluis FrankCFOSep 08 '26Sale27.7468719,059997Sep 09 09:12 AM
Bernhard OlivierExecutive OfficerAug 14 '26Buy30.6765,0001,993,7905,228,184Aug 17 08:24 AM
Coppetti Caspar FelixExecutive Officer & Co-CEOAug 14 '26Buy30.6765,0001,993,7902,440,855Aug 17 08:23 AM
Martin HoffmanOfficerJul 06 '26Proposed Sale36.8753,9501,989,136Jul 06 06:19 PM
Marc MaurerOfficerJun 09 '26Proposed Sale38.25100,0003,825,000Jun 09 06:00 PM
Maguire Scott AndrewCOOJun 05 '26Option Exercise0.003,77106,566Jun 09 04:15 PM
Maguire Scott AndrewCOOJun 08 '26Sale36.081,53455,3535,032Jun 09 04:15 PM
Marc MaurerOfficerMay 29 '26Proposed Sale40.82119,9784,897,502May 29 04:33 PM
Martin HoffmannOfficerMay 27 '26Proposed Sale39.6225,000990,500May 27 04:45 PM

Held by

AUM
TickerCompanyAUM
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
IWFiShares Russell 1000 Growth ETFAUM: 116.57B
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B
VONGVanguard Russell 1000 Growth Index ETFAUM: 43.99B
TMSLT. Rowe Price Small-Mid Cap ETFAUM: 3.28B
JQUAJPMorgan U.S. Quality Factor ETFAUM: 9.81B
RONBBaron First Principles ETFAUM: 342.06M
VTVanguard Total World Stock ETFAUM: 83.17B
IWBiShares Russell 1000 ETFAUM: 47.69B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-100.6590.4830.5861,1371,14119
2026Q22026-08-110.4320.4200.3961,0501,08515
2026Q12026-05-120.4750.3400.3931,0691,05616
2025Q42026-03-030.3210.2600.259955.1939.2218
2025Q32025-11-120.5370.3220.445992.55945.5518
2025Q22025-08-12-0.1110.237-0.150922.56872.420
2025Q12025-05-130.2490.2440.189859.99818.4220
2024Q42025-03-040.3680.2010.310676.37659.5614
2024Q32024-11-120.1700.2210.107722.22705.9316
2024Q22024-08-130.1620.1790.104656.43652.9515
2024Q12024-05-140.3630.1520.320559.69549.0217
2023Q42024-03-12-0.0570.124-0.094509.5513.6516
2023Q32023-11-140.2220.1580.205532.47507.1715
2023Q22023-08-150.0460.1250.011506.03477.3312
2023Q12023-05-160.1670.1010.149468.84431.6410
2022Q42023-03-210.0220.017-0.087395.57300.3912

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.632-0.209-0.598776762.02
2022FY0.3020.3060.1891,3181,239
2023FY0.3990.5500.2742,0432,038
2024FY1.0820.9000.8392,5852,561
2025FY1.0270.9160.7833,8703,878
2026FY-1.803--4,258
2027FY-2.063--5,068
2028FY-2.593--5,960
2029FY-3.224--6,926
2030FY-3.502--7,505

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1121951,0961,0401,138
2026Q4S2026-11-1021951,1031,0471,145
2026Q4S2026-11-0721631,1031,0511,130
2026Q4S2026-11-0621731,1031,0511,130
2026Q4S2026-11-0320731,1001,0481,128
2026Q4S2026-11-0219631,0921,0401,119
2026Q4S2026-10-3019631,0941,0421,121
2026Q4S2026-10-2719621,0901,0371,134
2026Q4S2026-10-2519711,1011,0461,144
2026Q4S2026-10-2419931,1011,0461,144
2026Q4S2026-10-19191031,0961,0421,139
2026Q4S2026-10-17201041,0911,0361,134
2026Q4S2026-10-13201051,0831,0291,125
2026Q4S2026-10-0520951,0901,0361,133

Estimate history

EPS, annual-0.005-0.096-0.5980.1890.2740.8390.7351.6429
Period2019202020212022202320242025TTM
EPS, quarterly0.1070.310.189-0.150.4450.2590.3930.3960.596
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual268.791453.11792.5381279.5991994.212632.4353629.1994214.68
Period2019202020212022202320242025TTM
Sales, quarterly733.796691.36808.256906.064992.729930.6541061.5441075.8021146.685
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual305.726305.726311.407316.52318.759323.84330.998334.525
Period2019202020212022202320242025MRQ
Shares, quarterly323.303323.84326.125326.539330.167330.998333.33334.215334.525
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue4,214.683,629.202,632.431,994.211,279.60792.54453.11268.79
Cost of Goods Sold Incl. D&A1,402.991,488.531,144.25870.08604.36353.26217.24128.55
Gross Profit2,811.702,140.671,488.191,124.13675.24439.28235.87140.24
Selling, General and Administrative Excl. Other2,167.651,686.601,248.03923.49586.14593.60254.08134.52
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income644.05454.07240.16200.6389.10-154.32-18.215.72
Interest Expense40.8134.9226.2312.576.703.870.970.64
Unusual Expense0.000.000.000.000.00-1.490.000.00
Net Income Before Taxes655.40247.08317.4976.8981.57-174.55-26.043.17
Income Taxes103.851.8142.35-11.6821.1511.643.284.65
Consolidated Net Income551.55245.28275.1388.5860.41-186.19-29.32-1.48
Net Income From Continuing Operations551.55245.28275.1388.5860.41-186.19-29.32-1.48
Net Income551.55245.28275.1388.5860.41-186.19-29.32-1.48
EPS (Recurring)1.640.730.840.270.19-0.60-0.10-0.00
EPS (Basic, Before Extraordinaries)1.660.740.850.280.19-0.60-0.10-0.00
EPS (Diluted)1.640.730.840.270.19-0.60-0.10-0.00
EBITDA833.73607.48358.93272.85137.69-119.96-5.3311.10
Non-Operating Income (Expense)52.04-172.07103.56-111.17-0.84-17.85-6.86-1.92
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense68.4359.9366.6429.0528.67184.6649.6916.14
Price To Earnings Ratio20.9520.95123.2294.96--1,139.82-
Price To Sales Ratio2.364.286.834.374.2914.86--
Gross Margin66.7158.9856.5356.3752.7755.4352.0652.18
Operating Margin15.2812.519.1210.066.96-19.47-4.022.13
Net Margin13.096.7610.454.444.72-23.49-6.47-0.55
Shares Outstanding334.52331.00323.84318.76316.52311.41305.73305.73
Market Capitalization11,429.2411,429.2417,532.978,579.975,423.1111,735.8811,816.59-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,146.681,075.801,061.54930.65992.73906.06808.26691.36
Cost of Goods Sold Incl. D&A314.56372.73379.75335.95340.03348.78324.04261.91
Gross Profit832.13703.07681.79594.70652.70557.28484.22429.45
Selling, General and Administrative Excl. Other592.18552.01531.98491.48496.74445.05398.45369.04
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income239.95151.07149.81103.23155.96112.2385.7660.41
Interest Expense10.3410.5010.219.7610.129.196.566.72
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes260.63159.04148.1587.59148.21-57.2071.08104.29
Income Taxes60.2026.1916.331.13-0.37-7.748.012.17
Consolidated Net Income200.43132.85131.8286.46148.58-49.4663.07102.12
Net Income From Continuing Operations200.43132.85131.8286.46148.58-49.4663.07102.12
Net Income200.43132.85131.8286.46148.58-49.4663.07102.12
EPS (Recurring)0.600.400.390.260.44-0.150.190.31
EPS (Basic, Before Extraordinaries)0.600.400.400.260.45-0.150.190.32
EPS (Diluted)0.600.400.390.260.44-0.150.190.31
EBITDA294.86197.25195.24146.39196.20151.41117.2493.12
Non-Operating Income (Expense)30.9018.478.55-5.882.50-160.24-8.0150.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.0213.2123.2713.9322.8510.4812.8318.36
Price To Earnings Ratio20.9536.9245.1057.5190.7272.0351.39123.22
Price To Sales Ratio2.362.932.934.274.165.475.126.84
Gross Margin72.5765.3564.2363.9065.7561.5159.9162.12
Operating Margin20.9314.0414.1111.0915.7112.3910.618.74
Net Margin17.4812.3512.429.2914.97-5.467.8014.77
Shares Outstanding334.52334.21333.33331.00330.17326.54326.12323.84
Market Capitalization11,429.2411,723.9511,260.5515,346.1613,828.9316,855.8714,223.0517,532.97

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments1,287.221,019.92587.66400.99716.77102.5412.32
Short Term Receivables508.93335.67294.90249.14145.5580.7149.92
Inventories529.88462.57423.57427.58147.26116.3846.00
Other Current Assets150.96123.5961.7858.8049.0919.6815.85
Total Current Assets2,477.001,941.741,367.911,136.511,058.66319.32124.09
Net Property, Plant & Equipment811.49497.43365.47247.41232.9944.9416.22
Total Investments and Advances0.000.000.000.000.000.000.00
Intangible Assets68.4164.3376.7575.9863.0761.846.10
Deferred Tax Assets345.09130.9895.0553.6110.1912.593.88
Other Assets0.000.000.000.000.000.000.00
Total Assets3,701.992,634.481,905.191,513.511,364.91438.69150.29
Short Term Debt Incl. Current Port. of LT Debt174.06121.8263.4533.7214.965.1517.44
Accounts Payable195.39183.7277.35119.9750.4247.0016.95
Income Tax Payable79.7768.9727.9215.022.631.192.17
Other Current Liabilities465.13354.21194.3893.60156.9944.3630.88
Total Current Liabilities914.36728.72363.10262.32225.0097.7067.44
Long Term Debt559.29320.22226.10150.02183.5421.693.42
Provision for Risks Charges33.0725.9314.3814.5911.3029.728.00
Deferred Tax Liabilities134.8123.8324.9538.6913.9612.304.91
Other Liabilities0.000.000.000.000.000.000.00
Total Liabilities1,641.531,098.70628.53465.63433.80161.4283.77
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity2,060.461,535.781,276.661,047.88931.11277.2766.52
Total Shareholders Equity2,060.461,535.781,276.661,047.88931.11277.2766.52
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity2,060.461,535.781,276.661,047.88931.11277.2766.52
Total Liabilities & Stockholders Equity3,701.992,634.481,905.191,513.511,364.91438.69150.29
Book Value Per Share6.224.744.013.312.990.910.22
Tangible Book Value Per Share6.024.543.763.072.790.700.20
Full-Time Employees3,9633,2542,3531,7011,158744489
Price to Book Ratio4.8911.807.185.5539.7940.06-
Return on Assets7.7412.125.184.20-20.65-9.96-
Return on Equity13.6419.577.626.11-30.82-17.06-
Return on Invested Capital9.3614.825.895.04-16.70-9.81-2.12
Quick Ratio2.132.032.602.704.052.081.16
Current Ratio2.712.663.774.334.713.271.84

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income543.42245.28275.1388.5860.41-186.19-29.32-1.48
Depreciation186.99153.40118.7772.2248.5834.3612.885.38
Other Funds (Non Cash)191.73303.3249.05150.3437.90239.9160.5923.50
Funds from Operations828.92612.29401.40259.72127.4388.0743.0527.82
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-210.47-205.30161.01-8.68-370.03-72.56-59.38-33.57
Cash from Operating Activities618.45406.99562.41251.04-242.6015.51-16.33-5.74
Capital Expenditures-140.02-94.64-73.69-52.41-86.80-39.64-19.81-9.27
Net Assets From Acquisitions0.000.000.000.000.00-0.22-0.03-0.32
Sale of Fixed Assets and Businesses0.000.000.110.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.00-0.110.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-140.02-94.64-73.69-52.41-86.80-39.86-19.84-9.60
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock12.7815.5312.6011.2427.64-6.85141.980.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock12.7815.5312.6011.2427.64-6.85141.980.00
Proceedsfrom Stock Options12.7815.5312.6011.2427.64-6.85141.980.00
Issuance or Reduction of Debt, Net----0.000.00-3.201.81
Change in Long Term Debt----0.00---
Reduction of Long Term Debt----0.00---
Net Financing Active Other Cash Flow0.000.000.000.000.00676.16-1.570.00
Other Financing Activities Uses0.000.000.000.000.000.00-1.570.00
Cash from Financing Activities-86.04-68.63-45.53-17.0311.52654.75133.59-0.20
Exchange Rate Effect72.97-128.4844.74-44.0722.51-15.17-1.03-0.20
Net Change in Cash465.37115.23487.93137.54-295.37615.2396.39-15.74
Free Cash Flow500.64319.21493.83203.53-305.63-11.44-28.03-13.22
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow19.8948.6136.3942.84----
Deferred Taxes & Investment Tax Credit--89.71-41.56-51.41-19.480.00-1.090.42

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,603.691,494.581,269.861,287.221,208.821,064.70
Short Term Receivables518.35617.86501.03508.93428.45523.74
Inventories593.69586.25505.26529.88478.35452.76
Other Current Assets316.19143.93279.14150.96287.06135.80
Total Current Assets3,031.922,842.622,555.292,477.002,402.692,175.75
Net Property, Plant & Equipment1,075.03875.47836.54811.49773.08758.54
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets78.9369.1767.3368.4168.6269.47
Deferred Tax Assets198.93232.81229.11345.09214.04191.58
Other Assets0.000.000.000.000.000.00
Total Assets4,384.814,020.213,688.263,701.993,458.303,195.48
Short Term Debt Incl. Current Port. of LT Debt199.89166.37170.49174.06165.40155.40
Accounts Payable224.80261.58196.38195.39195.56201.88
Income Tax Payable82.16100.9169.3279.7781.9579.90
Other Current Liabilities467.33475.30420.76465.13497.96424.50
Total Current Liabilities974.191,004.15856.95914.36940.87861.68
Long Term Debt743.76595.30576.07559.29538.55537.19
Provision for Risks Charges44.0744.2639.3333.0733.5630.65
Deferred Tax Liabilities16.656.8210.95134.818.1711.06
Other Liabilities0.000.000.000.000.000.00
Total Liabilities1,778.671,650.531,483.291,641.531,521.151,440.58
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,606.022,369.552,204.972,060.461,937.161,755.03
Total Shareholders Equity2,606.022,369.552,204.972,060.461,937.161,755.03
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,606.022,369.552,204.972,060.461,937.161,755.03
Total Liabilities & Stockholders Equity4,384.694,020.083,688.263,701.993,458.303,195.60
Book Value Per Share7.797.096.616.225.875.37
Tangible Book Value Per Share7.556.886.416.025.665.16
Full-Time Employees---3,963--
Price to Book Ratio4.895.355.477.927.8810.30
Return on Assets14.0613.859.887.858.885.52
Return on Equity24.2824.2316.4813.8315.389.66
Return on Invested Capital5.984.484.743.306.00-2.16
Quick Ratio2.502.252.392.132.052.00
Current Ratio3.112.832.982.712.552.53

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income193.21131.73131.8286.67149.10-43.96
Depreciation52.4545.7945.4343.3142.6841.93
Other Funds (Non Cash)13.8538.934.59134.3616.23139.34
Funds from Operations278.36197.60181.84171.12208.01137.31
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-101.2179.74-152.36-36.63-15.37-23.62
Cash from Operating Activities177.15277.3329.48134.49192.64113.69
Capital Expenditures-44.44-35.86-23.86-35.86-26.81-22.22
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.00-0.120.12
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.00--
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-44.44-35.86-23.86-35.86-26.93-22.10
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.065.311.025.391.432.53
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock1.065.311.025.391.432.53
Proceedsfrom Stock Options1.065.311.025.391.432.53
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-29.11-19.96-19.01-17.96-20.59-23.88
Exchange Rate Effect54.1912.9113.78-7.91-4.29-103.39
Net Change in Cash157.79234.440.3872.75140.83-35.67
Free Cash Flow145.83245.638.17101.01167.9293.25
Price to Free Cash Flow19.8922.7630.8346.8336.0044.01

Revenue breakdown

Accessories2024: 20.10M 2025: 47.66M
Apparel2024: 114.72M 2025: 204.48M
Consolidation, Policy2025: 120.36K
Shoes2024: 2.50B 2025: 3.38B
Switzerland2024: 2.63B 2025: 3.63B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.99%29.3M225.2M10.14M
2026-10-1514.62%32.9M225.2M9.24M
2026-09-3012.39%27.9M225.2M8.19M
2026-09-1510.21%23.0M225.2M6.65M
2026-08-3110.19%22.9M225.2M6.16M
2026-08-147.69%17.3M225.2M5.89M
2026-07-318.81%19.8M225.0M5.51M
2026-07-159.45%21.3M225.0M5.54M
2026-06-309.21%20.7M225.0M6.15M
2026-06-158.77%19.7M224.9M6.61M
2026-05-298.93%20.1M225.0M7.23M
2026-05-156.96%15.7M225.0M6.96M
2026-04-305.67%12.7M223.8M6.29M
2026-04-154.98%11.1M223.8M6.44M
2026-03-316.65%14.7M220.3M6.12M
2026-03-136.39%14.1M220.3M5.20M
2026-02-276.48%14.3M220.1M4.74M
2026-02-137.58%16.7M220.1M5.19M
2026-01-307.08%16.0M225.7M6.61M
2026-01-159.84%22.5M228.8M6.73M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0013.4515.9514.657.88418.0023.000.993-0.0450.000
call21.0012.4515.0013.427.46010.0030.000.992-0.0450.001
call22.0011.9514.0512.417.0479.0045.000.992-0.0450.001
call23.0010.4513.0011.426.45314.0038.000.991-0.0440.001
call24.009.5512.0010.525.97811.0030.000.990-0.0430.001
call25.009.0011.009.595.51812.0045.000.989-0.0430.001
call25.508.6010.459.055.2099.001780.989-0.0420.001
call26.008.0010.008.615.0728.001520.988-0.0420.001
call26.506.959.508.114.85412.0038.000.987-0.0420.001
call27.006.059.057.654.7166.0029.000.986-0.0410.001
call27.505.658.257.134.0314.0031.000.986-0.0410.001
call28.005.958.056.594.28612.0023.000.985-0.0400.001
call28.505.657.506.004.00137.0023.000.968-0.0780.002
call29.005.156.105.532.34818.0023.000.966-0.0770.002
call29.504.855.455.151.8725.0023.000.963-0.0750.002
call30.004.405.304.602.37261.0023.000.960-0.0740.002
call30.503.854.354.061.34533.0044.000.931-0.1180.003
call31.003.104.203.571.87316831.000.924-0.1140.004
call31.502.773.453.101.2943.008.000.914-0.1120.004
call32.002.372.942.651.13067.0020.000.900-0.1120.004
call32.501.562.561.891.1674.0014.000.873-0.1210.005
call33.001.122.122.051.0821440.000.825-0.1400.006
call33.501.081.491.260.74225.0026.000.791-0.1270.007
call34.000.701.210.720.81894.0013.000.677-0.1680.009
call34.500.560.710.660.60357572.000.566-0.1720.010
call35.000.370.440.440.5646,8661,4800.441-0.1730.010
call35.500.150.390.230.7161956150.349-0.1870.009
call36.000.090.190.090.6332482300.255-0.1610.008
call36.500.030.280.070.76921.0057.000.213-0.1660.007
call37.000.010.050.020.61361629.000.096-0.0770.004
call37.500.000.040.020.6772,3051000.091-0.0880.004
call38.000.010.250.030.76736531.000.055-0.0590.003
call38.500.000.040.010.85393.0014.000.047-0.0560.002
call39.000.000.150.030.9223170.000.034-0.0450.002
call39.500.000.050.010.9931280.000.032-0.0460.002
call40.000.000.010.010.9091,83757.000.013-0.0200.001
call40.500.000.370.020.95394.000.000.013-0.0210.001
call41.000.000.010.011.0192,98310.000.012-0.0210.001
call41.500.000.010.011.1062,62175.000.011-0.0210.001
call42.000.000.420.021.1451561.000.011-0.0220.001
call42.500.000.500.301.2062941.000.010-0.0220.001
call43.000.000.100.011.2925530.000.009-0.0210.001
call43.500.002.130.351.32656.000.000.009-0.0220.001
call44.000.001.360.231.38474.000.000.009-0.0230.001
call44.500.002.130.171.4412.000.000.009-0.0230.001
call45.000.000.100.021.5145100.000.008-0.0220.001
call45.500.002.020.111.5526250.000.008-0.0230.001
call46.000.002.130.101.60612.000.000.008-0.0230.001
call46.500.000.010.111.6509.000.000.014-0.0360.001
call47.000.000.020.071.38761.000.000.007-0.0160.001
call47.500.000.020.011.4294180.000.007-0.0160.001
call48.000.002.130.031.8153.000.000.007-0.0240.000
call48.500.000.020.051.51113.000.000.007-0.0160.001
call49.000.000.020.071.55138.000.000.007-0.0160.001
call49.500.000.020.021.59137.000.000.007-0.0160.001
call50.000.002.131.392.0131.000.000.006-0.0250.000
call51.000.002.130.732.1072.000.000.006-0.0250.000
put20.000.002.130.253.3251.001.00-0.007-0.0430.000
put21.000.002.130.303.0572.001.00-0.008-0.0430.001
put22.000.002.130.012.8002.000.00-0.008-0.0420.001
put23.000.002.130.082.5543.000.00-0.009-0.0410.001
put24.000.001.530.012.3161130.00-0.010-0.0410.001
put25.000.002.130.012.08729.000.00-0.011-0.0400.001
put25.500.002.130.051.9762.000.00-0.011-0.0400.001
put26.000.001.510.061.86544.000.00-0.012-0.0390.001
put26.500.000.220.031.7579.000.00-0.013-0.0390.001
put27.000.000.220.011.65045.001.00-0.014-0.0380.001
put27.500.000.220.061.5449.000.00-0.014-0.0380.001
put28.000.010.720.021.44015615.00-0.015-0.0370.001
put28.500.000.200.101.5533353.00-0.032-0.0750.002
put29.000.010.200.101.4381998.00-0.034-0.0740.002
put29.500.010.120.011.32467.002.00-0.037-0.0720.002
put30.000.000.050.021.10145480.00-0.028-0.0470.002
put30.500.002.130.061.27773.000.00-0.069-0.1140.003
put31.000.001.420.021.15149845.00-0.076-0.1100.004
put31.500.020.230.031.02516514.00-0.086-0.1090.004
put32.000.010.260.050.8993291.00-0.100-0.1080.004
put32.500.010.100.080.770284135-0.127-0.1170.005
put33.000.030.130.120.69527891.00-0.175-0.1360.006
put33.500.050.160.210.59937172.00-0.209-0.1240.007
put34.000.120.290.300.60030224.00-0.323-0.1640.009
put34.500.350.560.490.68220531.00-0.434-0.1690.010
put35.000.570.880.660.74649894.00-0.559-0.1690.010
put35.500.761.241.370.8011,1817.00-0.651-0.1830.009
put36.001.081.741.590.97513425.00-0.745-0.1570.008
put36.501.642.211.871.0981,104123-0.787-0.1620.007
put37.002.002.502.350.9551,197135-0.904-0.0730.004
put37.501.863.703.071.8642354.00-0.909-0.0840.004
put38.003.103.603.451.35773.009.00-0.945-0.0550.003
put38.502.785.702.073.2801.000.00-0.953-0.0520.002
put39.004.005.604.452.8781.001.00-0.957-0.0540.002
put39.503.856.104.573.0192.000.00-0.960-0.0550.002
put40.005.156.355.202.8576.000.00-0.987-0.0160.001
put40.505.657.054.003.2262.000.00-0.987-0.0160.001
put41.005.508.354.343.9912.000.00-0.988-0.0170.001
put41.505.858.104.553.53620.000.00-0.989-0.0170.001
put42.006.358.600.003.6560.000.00-0.989-0.0170.001
put42.506.859.100.003.7740.000.00-0.990-0.0170.001
put43.007.359.600.003.8880.000.00-0.990-0.0170.001
put43.507.8510.109.043.9992.001.00-0.991-0.0180.001
put44.008.1511.359.474.7191.001.00-0.991-0.0180.001
put44.508.7511.109.874.2152.000.00-0.991-0.0180.001
put45.009.2511.6012.804.3190.000.00-0.992-0.0180.001
put45.5010.1012.1011.114.4200.001.00-0.992-0.0180.001
put46.0010.5512.5511.544.4541.001.00-0.992-0.0180.001
put46.5010.7013.0511.894.5510.001.00-0.992-0.0180.001
put47.0011.2014.3512.325.6531.001.00-0.993-0.0190.001
put47.5011.5514.7013.085.5730.001.00-0.993-0.0190.000
put48.0012.0515.3513.515.8510.001.00-0.993-0.0190.000
put48.5012.3015.850.005.9480.000.00-0.993-0.0190.000
put49.0012.9016.2014.905.8581.000.00-0.993-0.0190.000
put49.5013.3016.8515.336.1351.000.00-0.993-0.0190.000
put50.0014.0517.3515.636.2262.000.00-0.994-0.0190.000
put51.0014.8018.3516.566.4042.000.00-0.994-0.0190.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-22SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-05SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-05SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14SCHEDULE 13GSEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-12SCHEDULE 13GSEC
2026-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-06144Filing for proposed sale of securities under Rule 144.SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090059.98K2
2026-083.99M200
2026-070000
2026-060055.35K1
2026-056.59M300
2026-0400580.77K4
2026-0300299.20K2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MORGAN STANLEY6.18%
BAMCO INC /NY/5.11%
LONE PINE CAPITAL LLC4.01%
PLATINUM PARAMOUNT INVESTMENT LTD.3.43%
Sinvest Investments II Ltd.2.55%
UBS Group AG2.45%
SANDS CAPITAL MANAGEMENT, LLC2.26%
CITADEL ADVISORS LLC2.15%
FMR LLC2.09%
BlackRock, Inc.1.67%

Funds

Fund% owned
Baron Partners Fund2.68%
Baron Focused Growth Fund1.37%
Fidelity Growth Company Fund1.06%
iShares Russell Mid-Cap Growth ETF0.40%
Fidelity Contrafund0.38%
Putnam Sustainable Leaders Fund0.38%
Nomura Mid Cap Growth Fund0.35%
BARON ASSET FUND0.35%
Global Opportunity Portfolio0.31%
THE HARTFORD GROWTH OPPORTUNITIES FUND0.31%

OakChart. ONON. Cached 15 minutes.