Market cap
$49,291 Mln
Revenue (TTM)
$19,986 Mln
P/E Ratio
21.1
P/B Ratio
13.4
Div. Yield
0 %
| AutoZone (AZO) | CarMax (KMX) | Tapestry (TPR) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
49,291 | 8,146 | 25,881 | 308 | 117 |
Revenue ($ Mln) |
19,986 | 26,348 | 8,004 | 938 | 571 |
Net Profit ($ Mln) |
2,478.13 | 222.54 | 1,527.70 | 14.44 | -3.25 |
Net Margin (%) |
12.40 | 0.84 | 19.09 | 1.54 | -0.57 |
RoE (%) |
-- | 3.65 | 197.14 | 4.78 | -4.08 |
Price to Earnings |
21.14 | 37.92 | 17.85 | 23.13 | -- |
Price-To-Book |
13.38 | 1.37 | 37.95 | 0.96 | 1.54 |
Income Statement ($ Mln)
| AutoZone (AZO) | CarMax (KMX) | Tapestry (TPR) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
18,938.72 | 26,353.42 | 8,004.20 | 889.20 | 569.45 |
|
Cost of Revenue
|
8,972.24 | 23,455.52 | 1,775.20 | 586.16 | 419.76 |
|
Gross Profit
|
9,966.47 | 2,897.90 | 5,288.90 | 303.04 | 149.70 |
|
Operating Expenses
|
6,356.32 | 3,118.42 | 4,314.60 | 301.09 | 199.01 |
|
Operating Profit (EBIT)
|
3,610.16 | -220.52 | 1,914.40 | 1.95 | -49.85 |
|
Other Income
|
-- | -- | 0.00 | -- | -- |
|
Profit before Tax
|
3,134.33 | 669.36 | 1,860.60 | 4.08 | -46.01 |
|
Provision for Tax
|
636.09 | 168.80 | 332.90 | 5.79 | 0.22 |
|
Profit after Tax (Net Income)
|
2,498.25 | 500.56 | 1,527.70 | -1.71 | -46.23 |
|
Minority Interest
|
-- | -- | 0.00 | -- | -- |
|
Consolidated Profit
|
2,498.25 | 500.56 | 836.10 | -- | -- |
Liabilities ($ Mln)
| AutoZone (AZO) | CarMax (KMX) | Tapestry (TPR) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-3,414.31 | 6,242.99 | 692.10 | 328.98 | 100.87 |
|
Minority Interest
|
-- | -- | 0.00 | -- | -- |
|
Non-Current Liabilities
|
13,250.24 | 18,963.25 | 4,354.60 | 150.39 | 142.21 |
|
Current Liabilities
|
9,519.40 | 2,197.97 | 1,645.00 | 155.51 | 99.38 |
|
Total Liabilities
|
19,355.32 | 27,404.21 | 6,580.50 | 634.88 | 342.46 |
Assets ($ Mln)
| AutoZone (AZO) | CarMax (KMX) | Tapestry (TPR) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
11,013.95 | 22,326.57 | 3,809.40 | 312.50 | 211.50 |
|
Current Assets
|
8,341.38 | 5,077.64 | 2,882.30 | 322.39 | 130.96 |
|
Total Assets
|
19,355.32 | 27,404.21 | 6,580.50 | 634.88 | 342.46 |
|
Total Debt*
|
12,288.80 | 19,426.21 | 3,953.00 | 199.82 | 193.87 |
|
Net Current Assets
|
-1,178.02 | 2,879.67 | 0.00 | 166.87 | 31.58 |
Cashflow ($ Mln)
| AutoZone (AZO) | CarMax (KMX) | Tapestry (TPR) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3,117.34 | 624.44 | 1,216.60 | 20.70 | -42.02 |
|
Cash Flow from Investing Activities
|
-1,400.43 | -461.00 | 914.00 | 32.60 | 15.75 |
|
Cash from Financing Activities
|
-1,746.82 | -453.54 | -7,175.20 | -24.60 | 0.29 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| AutoZone (AZO) | CarMax (KMX) | Tapestry (TPR) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
30.30 | 1.96 | 2.23 | -0.31 | -13.78 |
|
ROE (%)
|
-61.20 | 8.13 | 245.75 | -0.50 | -37.62 |
|
ROA (%)
|
13.68 | 1.83 | 17.25 | -0.26 | -11.98 |
|
EBIT Margin (%)
|
-- | -- | 23.93 | -- | -- |
|
Net Margin (%)
|
13.19 | 1.90 | 19.09 | -0.19 | -8.12 |
|
Cash Profit Margin (%)
|
-- | -- | 0.00 | -- | -- |
Growth Ratios
| AutoZone (AZO) | CarMax (KMX) | Tapestry (TPR) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.02 | -0.01 | 14.17 | 0.02 | -0.09 |
|
EBIT Growth (%)
|
-- | -- | 535.42 | -- | -- |
|
Net Profit Growth (%)
|
-6.17 | 4.46 | 733.90 | 97.26 | -34.03 |
|
EPS Growth (%)
|
-- | -- | 1,045.92 | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -20.24 | -- | -- |
Valuation Ratios
| AutoZone (AZO) | CarMax (KMX) | Tapestry (TPR) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | 99.60 | -- | -- |
|
Price / Book Value
|
-- | -- | 21.27 | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
2.84 | 10.45 | 39.94 | 2.17 | -3.97 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| AutoZone (AZO) | CarMax (KMX) | Tapestry (TPR) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-3.60 | 3.11 | 0.00 | 0.61 | 1.92 |
|
Short term debt to equity ratio
|
-0.12 | 0.10 | 0.44 | 0.17 | 0.51 |
|
Current Ratio
|
0.88 | 2.31 | 1.75 | 2.07 | 1.32 |
|
Quick Ratio
|
0.14 | 0.52 | 1.25 | 1.13 | 0.62 |
|
Interest Coverage
|
7.42 | 1.77 | 34.71 | -- | -- |
Operating Efficiency Ratios
| AutoZone (AZO) | CarMax (KMX) | Tapestry (TPR) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.54 | 0.72 | 6.33 | 1.44 | 0.72 |
|
Asset Turnover
|
1.04 | 0.97 | 0.90 | 1.37 | 1.48 |
|
Receivable days
|
11.72 | 2.84 | 25.55 | 5.46 | 3.22 |
|
Inventory Days
|
268.29 | 59.27 | 178.77 | 85.83 | 57.58 |
|
Payable days
|
313.08 | 14.88 | 96.34 | 27.50 | 11.15 |
|
Cash Conversion Cycle
|
-33.06 | 47.23 | 107.99 | 63.79 | 49.65 |