Cash Flow Statement

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

Authentic Holdings (AHRO) Total Debt Growth (1y) (2011 - 2025)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt Growth (1y) (Qtr)
1	Ralph Lauren	22.42 Bn	20.35 Bn	1.38 Bn	8.43%
2	Levi Strauss	9.03 Bn	8.22 Bn	1.08 Bn	-
3	V F	6.53 Bn	6.32 Bn	1.22 Bn	-11.00%
4	Pvh	4.49 Bn	3.79 Bn	1.44 Bn	9.60%
5	Kontoor Brands	3.96 Bn	3.85 Bn	470.76 Mn	54.44%
6	Columbia Sportswear	3.46 Bn	2.93 Bn	394.96 Mn	-
7	Under Armour	2.29 Bn	1.38 Bn	492.04 Mn	100.03%
8	Figs	1.95 Bn	1.68 Bn	108.30 Mn	-
9	G Iii Apparel	1.38 Bn	969.37 Mn	285.48 Mn	52.32%
10	Authentic Holdings	-	-	67,110.00	-80.08%

Historic Data

Download Data 🔒

Date	Value
Sep 30, 2025	-80.08%
Jun 30, 2025	25.96%
Mar 31, 2025	-8.66%
Dec 31, 2024	-27.38%
Sep 30, 2024	-35.33%
Jun 30, 2024	-5.02%
Mar 31, 2024	258.91%
Dec 31, 2023	-3.55%
Sep 30, 2023	236.51%
Jun 30, 2023	105.90%
Mar 31, 2023	24.63%
Dec 31, 2022	250.16%
Sep 30, 2022	28.16%
Jun 30, 2022	29.01%
Mar 31, 2022	55.13%
Dec 31, 2021	52.79%
Sep 30, 2021	48.32%
Jun 30, 2021	46.81%
Mar 31, 2021	7.25%
Dec 31, 2020	-0.05%
Sep 30, 2020	-17.57%
Jun 30, 2020	68.23%
Mar 31, 2020	55.92%
Dec 31, 2019	-22.98%
Sep 30, 2019	116.06%
Jun 30, 2019	14.38%
Mar 31, 2019	-5.36%
Dec 31, 2018	260.42%
Sep 30, 2018	1,130.77%
Jun 30, 2018	878.76%
Dec 31, 2017	220.73%
Sep 30, 2017	-94.49%
Jun 30, 2017	-82.46%
Dec 31, 2016	-66.23%
Sep 30, 2016	202.03%
Jun 30, 2016	12.11%
Mar 31, 2016	28.70%
Dec 31, 2015	32.71%
Dec 31, 2014	9.46%
Dec 31, 2011	-91.42%