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Travel + Leisure Co. country of incorporation
|
|
Mr. Michael D. Brown
|
16,800 employees
NYSE | Consumer Cyclical | Travel Services
Under Armour, Inc. country of incorporation
|
|
Mr. Patrik Frisk
|
7,100 employees
NYSE | Consumer Cyclical | Apparel Manufacturing
Q322 reported Oct 27, 2022 Reporting Period
$937M 11.7% vs. Q321 Revenues Q322
49.2% -2.9% vs. Q321 Gross Profit Margin
12.38% 2.8% vs. Q321 Net Profit Margin
25M -82.8% vs. Q321 Free Cash Flow Q322
$1.39 19.8% vs. Q321 EPS Q322
Period
Profitable?
Revenue Growth?
Net Profit Growth?
FCF Growth?
OCF Growth?
EPS Growth?
Pays Dividend?
Q322
1.17%
Q322
Q322 reported Nov 8, 2022 Reporting Period
$1.57B 1.8% vs. Q321 Revenues Q322
45.35% -11.1% vs. Q321 Gross Profit Margin
5.52% -24.8% vs. Q321 Net Profit Margin
-148.11M ! -237.6% vs. Q321 Free Cash Flow Q322
$0.19 -20.8% vs. Q321 EPS Q322
-
Period
Profitable?
Revenue Growth?
Net Profit Growth?
FCF Growth?
OCF Growth?
EPS Growth?
Pays Dividend?
Q322
1.17%
Q322
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Ratios
As of
Sep 30, 2022
Sep 30, 2022
Quick Ratio
2.05
1.12
Current Ratio
3.19
2.09
Cash Ratio
0.13
0.58
Price to Book
-3.11
1.49
Price to Sales
3.02
1.72
Price to Earnings
6.1
7.79