| P/E (FY) | 20.1 | Sales (TTM) | $240.5M |
| Earnings (TTM) | $15.5M | ROE | 8.01% |
| Net Margin | 5.70% | ROIC | — |
| Debt / Equity | 0.11 | TD / EBITDA | 0.78 |
| EPS Growth 3Y | −8.91% | Sales Growth 3Y | −8.53% |
| Market Cap | $274.6M | Trading Days | 5292 |
| 52W High | 21.32 |
| 52W Low | 11.41 |
| % Off High | −6.71% |
| YTD | 51.55% | 1Y | 62.64% |
| 3Y | 54.58% | 5Y | 6.35% |
| 10Y | 182.03% | Since incept. (ann.) | 4.89% |
US 95% · CA 2% · Other 2% · AU 1%
| Ann. Volatility (1Y) | 40.06% | Ann. Volatility (3Y) | 43.74% |
| Sharpe (1Y) | 1.43 | Sharpe (3Y) | 0.54 |
| Max Drawdown (1Y) | −14.74% | Max Drawdown (3Y) | −42.72% |
| Beta (3Y, vs SPY) | 0.08 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| AOUT | American Outdoor Brands, Inc. | $159.3M | — |
| JOUT | JOHNSON OUTDOORS INC | $489.6M | — |
| CLAR | Clarus Corp | $128.0M | — |
| PTON | PELOTON INTERACTIVE, INC. | $2.55B | — |
| CALY | Callaway Golf Co | $3.48B | — |
| YETI | YETI Holdings, Inc. | $3.93B | 25.6 |
| GOLF | Acushnet Holdings Corp. | $6.05B | 33.2 |
| SBDS | Solo Brands, Inc. | $9.2M | — |
| NWTG | Newton Golf Company, Inc. | $4.9M | — |
| TRUG | TruGolf Holdings, Inc. | $1.1M | — |
| JILL | J.Jill, Inc. | $277.9M | 10.2 |
| CURV |
| Torrid Holdings Inc. |
| $270.7M |
| — |
