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$ONON

On Holding AG

ONON country of incorporation
|
https://www.on-running.com
|
1,158 employees
NYSE | Consumer Cyclical | Footwear & Accessories
ONON reported its Q322 earnings on September 30, 2022 (109 weeks ago).
$328.01M 50.4% vs. Q321 Revenues Q322
57.13% -5.1% vs. Q321 Gross Profit Margin
6.29% 5.5% vs. Q321 Net Profit Margin
-52.82M ! -8.3% vs. Q321 Free Cash Flow Q322
$0.07 40% vs. Q321 EPS Q322
Company Card Q322
As reported on September 30, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B+
Growth calculated YoY
Company Card Q322
As reported on September 30, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B+
Growth calculated YoY
Overview
Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2022 Not reported yet.
Q32022
328.01M
+12.5%
140.61M
20.63M
-58%
$0.07
Q22022
291.66M
+23.8%
130.82M
49.15M
+242.6%
$0.16
Q12022
235.68M
113.61M
14.34M
$0.05
FY2021
724.59M
 294.31M
-170.23M
$-0.59
Q42021
191.1M
-12.4%
79.28M
-186.98M
-1539.1%
$-0.6
Q32021
218.04M
+24.5%
86.75M
12.99M
-8.6%
$0.05
Q22021
175.06M
+24.7%
68.71M
14.21M
+236%
$0.06
Q12021
140.39M
59.56M
-10.45M
$-0.04
FY2020
425.3M
 194.19M
-27.52M
$-0.1
FY2019
267.12M
 124M
-1.47M
$-0.01
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2022 Not reported yet.
Q32022
1.53B
 570.29M
355.92M
0
960.93M
Q22022
1.37B
 436.36M
557.67M
193.66M
935.89M
Q12022
1.3B
 425.14M
626.25M
0
878.32M
FY2021
1.24B
 388.14M
653.08M
194.49M
848.38M
FY2020
382.57M
 137.48M
90.64M
28.28M
245.09M
FY2019
143.63M
 79.21M
11.93M
37.08M
64.41M
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY2022 Not reported yet.
Q32022
-30.82M
 -22.01M
-2.55M
-22.01M
-52.82M
+28.7%
Q22022
-63.1M
 -10.96M
1.39M
-10.96M
-74.06M
+6.9%
Q12022
-63.18M
 -16.33M
11.17M
-16.33M
-79.51M
FY2021
16.95M
 -36.44M
595.85M
-36.24M
-19.3M
FY2020
-14.73M
 -18.62M
124.8M
-18.6M
-33.33M
FY2019 No data.
Institutional Ownership
Dividend History
No dividend history.
Number of Employees
Data not available.