Leisure Products Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1DOOO BRP Inc
1.66 B
(0.10)
 2.51 
(0.26)
2MAT Mattel Inc
869.79 M
 0.10 
 2.56 
 0.25 
3HAS Hasbro Inc
847.4 M
 0.05 
 2.27 
 0.11 
4BC Brunswick
431.4 M
(0.22)
 1.64 
(0.36)
5MODG Callaway Golf
382 M
(0.10)
 3.43 
(0.34)
6GOLF Acushnet Holdings Corp
371.83 M
(0.06)
 2.01 
(0.12)
7PII Polaris Industries
268.2 M
(0.23)
 2.61 
(0.60)
8YETI YETI Holdings
261.39 M
(0.06)
 1.85 
(0.11)
9HAYW Hayward Holdings
184.54 M
(0.12)
 1.56 
(0.19)
10SWBI Smith Wesson Brands
106.74 M
(0.09)
 3.17 
(0.27)
11JAKK JAKKS Pacific
66.4 M
 0.01 
 2.76 
 0.02 
12DTC Solo Brands
62.42 M
(0.25)
 2.95 
(0.73)
13MPX Marine Products
56.85 M
(0.09)
 2.05 
(0.19)
14MBUU Malibu Boats
55.56 M
(0.15)
 2.36 
(0.34)
15RGR Sturm Ruger
55.5 M
 0.07 
 2.02 
 0.14 
16ESCA Escalade Incorporated
48.33 M
 0.05 
 2.45 
 0.12 
17JOUT Johnson Outdoors
40.98 M
(0.10)
 2.58 
(0.25)
18POWW Ammo Inc
32.63 M
 0.14 
 3.86 
 0.55 
19CLAR Clarus Corp
31.92 M
 0.04 
 2.88 
 0.11 
20AOUT American Outdoor Brands
24.49 M
 0.21 
 4.24 
 0.91 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings. Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.