Market cap
$50,489 Mln
Revenue (TTM)
$20,339 Mln
P/E Ratio
20.6
P/B Ratio
13.4
Div. Yield
0 %
| AutoZone (AZO) | CarMax (KMX) | Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
50,489 | 7,973 | 233 | 138 | 133 |
Revenue ($ Mln) |
20,339 | 27,631 | 933 | 315 | 583 |
Net Profit ($ Mln) |
2,572.78 | 292.45 | 12.70 | 7.62 | 1.96 |
Net Margin (%) |
12.65 | 1.06 | 1.36 | 2.42 | 0.34 |
RoE (%) |
-86.97 | 4.80 | 4.21 | 13.99 | 2.28 |
Price to Earnings |
20.56 | 25.53 | 21.99 | 18.40 | 72.33 |
Price-To-Book |
13.38 | 1.22 | 0.83 | 2.33 | 1.53 |
Income Statement ($ Mln)
| AutoZone (AZO) | CarMax (KMX) | Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
20,338.56 | 25,881.13 | 929.06 | 300.01 | 553.59 |
|
Cost of Revenue
|
9,693.58 | 23,074.54 | 596.52 | 150.86 | 389.12 |
|
Gross Profit
|
10,644.97 | 2,806.59 | 332.54 | 149.14 | 164.47 |
|
Operating Expenses
|
6,921.66 | 3,216.35 | 315.49 | 139.91 | 183.81 |
|
Operating Profit (EBIT)
|
3,723.31 | -409.76 | 17.04 | 9.24 | -19.34 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
3,250.70 | 383.43 | 24.06 | 8.96 | -17.59 |
|
Provision for Tax
|
677.92 | 136.14 | 10.69 | 2.58 | -0.14 |
|
Profit after Tax (Net Income)
|
2,572.78 | 247.29 | 13.38 | 6.38 | -17.45 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| AutoZone (AZO) | CarMax (KMX) | Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2,502.47 | 5,888.86 | 324.29 | 50.10 | 85.14 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
14,026.45 | 18,064.24 | 208.03 | 107.02 | 125.40 |
|
Current Liabilities
|
10,106.53 | 2,414.81 | 167.53 | 67.92 | 100.12 |
|
Total Liabilities
|
21,630.51 | 26,367.90 | 699.84 | 225.04 | 310.76 |
Assets ($ Mln)
| AutoZone (AZO) | CarMax (KMX) | Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
12,524.38 | 21,057.50 | 363.86 | 124.05 | 185.57 |
|
Current Assets
|
9,106.13 | 5,310.40 | 335.98 | 100.99 | 125.19 |
|
Total Assets
|
21,630.51 | 26,367.90 | 699.84 | 225.04 | 310.76 |
|
Total Debt*
|
12,747.54 | 17,782.58 | 199.33 | 122.39 | 170.46 |
|
Net Current Assets
|
-1,000.40 | 2,895.60 | 168.45 | 33.07 | 25.08 |
Cashflow ($ Mln)
| AutoZone (AZO) | CarMax (KMX) | Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3,249.12 | 1,783.85 | 53.47 | 2.99 | 4.10 |
|
Cash Flow from Investing Activities
|
-1,444.37 | -540.05 | -6.39 | -4.29 | 21.16 |
|
Cash from Financing Activities
|
-1,768.33 | -1,341.26 | -37.34 | 1.18 | 0.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| AutoZone (AZO) | CarMax (KMX) | Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
26.91 | 1.00 | 2.54 | 3.79 | -6.34 |
|
ROE (%)
|
-86.97 | 4.08 | 4.10 | 13.89 | -18.76 |
|
ROA (%)
|
12.55 | 0.92 | 2.00 | 2.85 | -5.34 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
12.65 | 0.96 | 1.44 | 2.13 | -3.15 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| AutoZone (AZO) | CarMax (KMX) | Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.07 | -0.02 | 0.04 | 0.02 | -0.03 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
2.98 | -50.60 | 880.91 | 133.49 | 62.25 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| AutoZone (AZO) | CarMax (KMX) | Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
3.34 | 10.98 | 1.01 | 8.89 | -14.18 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| AutoZone (AZO) | CarMax (KMX) | Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-5.09 | 3.02 | 0.61 | 2.44 | 2.00 |
|
Short term debt to equity ratio
|
-0.12 | 0.01 | 0.17 | 0.33 | 0.53 |
|
Current Ratio
|
0.90 | 2.20 | 2.01 | 1.49 | 1.25 |
|
Quick Ratio
|
0.14 | 0.49 | 1.13 | 0.51 | 0.63 |
|
Interest Coverage
|
7.90 | 1.44 | -- | 3.15 | -- |
Operating Efficiency Ratios
| AutoZone (AZO) | CarMax (KMX) | Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.71 | 0.79 | 1.50 | 10.16 | 1.10 |
|
Asset Turnover
|
0.99 | 0.96 | 1.39 | 1.34 | 1.69 |
|
Receivable days
|
12.80 | 2.77 | 5.26 | 38.60 | 3.36 |
|
Inventory Days
|
278.10 | 63.88 | 89.90 | 151.78 | 61.42 |
|
Payable days
|
313.16 | 16.59 | 30.17 | 73.86 | 15.41 |
|
Cash Conversion Cycle
|
-22.26 | 50.07 | 65.00 | 116.53 | 49.37 |