Market cap
$19,026 Mln
Revenue (TTM)
$42,201 Mln
P/E Ratio
14.6
P/B Ratio
5.8
Div. Yield
4.4 %
| Best Buy Co Inc (BBY) | Home Depot Inc (HD) | Lowe's Companies (LOW) | Ross Stores (ROST) | Williams-Sonoma Inc. (DE) (WSM) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
19,026 | 317,335 | 113,277 | 74,001 | 26,236 |
Revenue ($ Mln) |
42,201 | 169,176 | 90,432 | 24,512 | 8,005 |
Net Profit ($ Mln) |
1,272.00 | 14,227.00 | 6,642.00 | 2,659.06 | 1,179.08 |
Net Margin (%) |
3.01 | 8.41 | 7.34 | 10.85 | 14.73 |
RoE (%) |
41.39 | 96.68 | -- | 41.13 | 55.83 |
Price to Earnings |
14.56 | 22.27 | 16.90 | 27.93 | 22.73 |
Price-To-Book |
5.76 | 19.20 | 321.82 | 10.98 | 12.22 |
Income Statement ($ Mln)
| Best Buy Co Inc (BBY) | Home Depot Inc (HD) | Lowe's Companies (LOW) | Ross Stores (ROST) | Williams-Sonoma Inc. (DE) (WSM) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
41,691.00 | 164,683.00 | 86,286.00 | 22,750.56 | 7,806.82 |
|
Cost of Revenue
|
32,318.00 | 109,818.00 | 57,401.00 | 16,392.26 | 4,203.77 |
|
Gross Profit
|
9,373.00 | 54,865.00 | 28,885.00 | 6,358.29 | 3,603.05 |
|
Operating Expenses
|
7,623.00 | 33,975.00 | 18,732.00 | 3,650.94 | 2,187.33 |
|
Operating Profit (EBIT)
|
1,750.00 | 20,890.00 | 10,153.00 | 2,707.36 | 1,415.72 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
1,406.00 | 18,602.00 | 8,747.00 | 2,842.16 | 1,452.56 |
|
Provision for Tax
|
337.00 | 4,446.00 | 2,093.00 | 697.11 | 364.12 |
|
Profit after Tax (Net Income)
|
1,069.00 | 14,156.00 | 6,654.00 | 2,145.04 | 1,088.44 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
1,069.00 | 14,156.00 | 6,636.00 | -- | 1,088.44 |
Liabilities ($ Mln)
| Best Buy Co Inc (BBY) | Home Depot Inc (HD) | Lowe's Companies (LOW) | Ross Stores (ROST) | Williams-Sonoma Inc. (DE) (WSM) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,964.00 | 12,813.00 | -9,917.00 | 6,187.44 | 2,082.56 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
4,027.00 | 59,858.00 | 44,598.00 | 4,534.11 | 1,375.22 |
|
Current Liabilities
|
7,679.00 | 32,424.00 | 19,463.00 | 4,827.18 | 1,954.13 |
|
Total Liabilities
|
14,670.00 | 105,095.00 | 54,144.00 | 15,548.74 | 5,411.91 |
Assets ($ Mln)
| Best Buy Co Inc (BBY) | Home Depot Inc (HD) | Lowe's Companies (LOW) | Ross Stores (ROST) | Williams-Sonoma Inc. (DE) (WSM) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
6,166.00 | 70,704.00 | 33,189.00 | 7,908.64 | 2,698.73 |
|
Current Assets
|
8,504.00 | 34,391.00 | 20,955.00 | 7,640.10 | 2,713.19 |
|
Total Assets
|
14,670.00 | 105,095.00 | 54,144.00 | 15,548.74 | 5,411.91 |
|
Total Debt*
|
4,133.00 | 65,350.00 | 44,677.00 | 5,212.34 | 1,456.91 |
|
Net Current Assets
|
825.00 | 1,967.00 | 1,492.00 | 2,812.92 | 759.06 |
Cashflow ($ Mln)
| Best Buy Co Inc (BBY) | Home Depot Inc (HD) | Lowe's Companies (LOW) | Ross Stores (ROST) | Williams-Sonoma Inc. (DE) (WSM) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,962.00 | 16,325.00 | 9,864.00 | 3,026.88 | 1,314.89 |
|
Cash Flow from Investing Activities
|
-730.00 | -8,980.00 | -12,264.00 | -819.28 | -260.58 |
|
Cash from Financing Activities
|
-1,083.00 | -7,714.00 | 1,621.00 | -2,342.10 | -1,252.37 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Best Buy Co Inc (BBY) | Home Depot Inc (HD) | Lowe's Companies (LOW) | Ross Stores (ROST) | Williams-Sonoma Inc. (DE) (WSM) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
15.32 | 19.25 | 22.10 | 18.99 | 30.97 |
|
ROE (%)
|
37.04 | 145.54 | -55.11 | 36.68 | 51.52 |
|
ROA (%)
|
7.26 | 14.07 | 13.48 | 14.09 | 20.32 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
2.56 | 8.60 | 7.71 | 9.43 | 13.94 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Best Buy Co Inc (BBY) | Home Depot Inc (HD) | Lowe's Companies (LOW) | Ross Stores (ROST) | Williams-Sonoma Inc. (DE) (WSM) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.00 | 0.03 | 0.03 | 0.08 | 0.01 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
15.32 | -4.39 | -4.36 | 2.60 | -3.27 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Best Buy Co Inc (BBY) | Home Depot Inc (HD) | Lowe's Companies (LOW) | Ross Stores (ROST) | Williams-Sonoma Inc. (DE) (WSM) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
1.05 | 2.63 | 3.47 | 0.16 | 0.26 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Best Buy Co Inc (BBY) | Home Depot Inc (HD) | Lowe's Companies (LOW) | Ross Stores (ROST) | Williams-Sonoma Inc. (DE) (WSM) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.39 | 5.10 | -4.51 | 0.84 | 0.70 |
|
Short term debt to equity ratio
|
0.21 | 0.85 | -0.32 | 0.20 | 0.11 |
|
Current Ratio
|
1.11 | 1.06 | 1.08 | 1.58 | 1.39 |
|
Quick Ratio
|
0.43 | 0.26 | 0.19 | 1.04 | 0.64 |
|
Interest Coverage
|
30.87 | 8.71 | 6.73 | 87.39 | -- |
Operating Efficiency Ratios
| Best Buy Co Inc (BBY) | Home Depot Inc (HD) | Lowe's Companies (LOW) | Ross Stores (ROST) | Williams-Sonoma Inc. (DE) (WSM) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.50 | 3.40 | 1.26 | 0.80 | 1.62 |
|
Asset Turnover
|
2.83 | 1.64 | 1.75 | 1.49 | 1.46 |
|
Receivable days
|
9.14 | 11.64 | 2.51 | 2.62 | 5.72 |
|
Inventory Days
|
58.29 | 81.93 | 110.43 | 56.55 | 121.44 |
|
Payable days
|
54.95 | 38.96 | 60.62 | 50.28 | 55.77 |
|
Cash Conversion Cycle
|
12.48 | 54.61 | 52.32 | 8.88 | 71.39 |