ADMM Apparel/Footwear
Consumer Non-Durables
Mkt Cap
5.4B
P/E (TTM)
—
EPS
-5.37
ROE
-8.80%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 18.41B | 20.81B | 17.07B | 16.94B | 9.81B | |
| Cost of Goods Sold | -17.37B | -18.47B | -14.28B | -15.19B | -8.76B | |
| Gross Profit | 1.04B | 2.34B | 2.80B | 1.75B | 1.05B | |
| SG&A Expenses | -693.44M | -643.78M | -577.31M | -487.11M | -366.44M | |
| Depreciation | -1.03B | -808.77M | -702.67M | -530.36M | -504.77M | |
| Other Operating Expense | -208.72M | -173.73M | -123.89M | 49.78M | 42.72M | |
| Total Operating Expense | -18.27B | -19.28B | -14.98B | -15.62B | -9.09B | |
| Operating Income (EBIT) | 137.29M | 1.53B | 2.09B | 1.32B | 724.59M | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | -706.79M | -1.22B | -981.81M | -412.59M | -221.69M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 118.40M | 105.32M | 24.60M | 240.0K | -43.68M | |
| Total Non-Operating Income | -588.39M | -1.11B | -964.87M | -432.69M | -268.23M | |
| Pre-Tax Income | -451.10M | 413.54M | 1.13B | 883.30M | 456.36M | |
| Income Tax | 0 | -81.83M | -69.25M | -229.05M | -102.45M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -451.10M | 331.72M | 1.06B | 654.25M | 353.90M | |
| EBITDA | 1.17B | 2.34B | 2.80B | 1.85B | 1.23B | |
| EPS (Basic) | -5.37 | 3.95 | 12.63 | 7.79 | 4.21 | |
| EPS (Diluted) | -5.37 | 3.95 | 12.63 | 7.79 | 4.21 | |
| Gross Margin | 5.65% | 11.27% | 16.38% | 10.35% | 10.68% | |
| Operating Margin | 0.75% | 7.34% | 12.27% | 7.77% | 7.38% | |
| EBITDA Margin | 6.33% | 11.22% | 16.39% | 10.91% | 12.54% | |
| Pre-Tax Margin | -2.45% | 1.99% | 6.62% | 5.21% | 4.65% | |
| Net Margin | -2.45% | 1.59% | 6.21% | 3.86% | 3.61% |