Market cap
$25,881 Mln
Revenue (TTM)
$8,004 Mln
P/E Ratio
17.9
P/B Ratio
37.9
Div. Yield
1.2 %
| Tapestry (TPR) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Envela Corp (ELA) | Plby Group Inc (PLBY) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
25,881 | 4,852 | 1,366 | 365 | 144 |
Revenue ($ Mln) |
8,004 | 2,343 | 2,980 | 293 | 125 |
Net Profit ($ Mln) |
1,527.70 | 242.58 | 195.11 | 22.37 | 0.28 |
Net Margin (%) |
19.09 | 10.35 | 6.55 | 7.63 | 0.23 |
RoE (%) |
197.14 | 18.37 | 19.99 | 30.40 | 1.40 |
Price to Earnings |
17.85 | 20.28 | 7.01 | 16.36 | 60.00 |
Price-To-Book |
37.95 | 3.77 | 1.33 | 4.86 | 6.52 |
Income Statement ($ Mln)
| Tapestry (TPR) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Envela Corp (ELA) | Plby Group Inc (PLBY) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
8,004.20 | 2,253.86 | -- | -- | -- |
|
Cost of Revenue
|
1,775.20 | 1,395.50 | -- | -- | -- |
|
Gross Profit
|
6,229.00 | 858.36 | -- | -- | -- |
|
Operating Expenses
|
4,314.60 | 559.21 | -- | -- | -- |
|
Operating Profit (EBIT)
|
1,914.40 | 299.15 | -- | -- | -- |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
1,860.60 | 300.59 | -- | -- | -- |
|
Provision for Tax
|
332.90 | 74.71 | -- | -- | -- |
|
Profit after Tax (Net Income)
|
1,527.70 | 225.88 | -- | -- | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Tapestry (TPR) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Envela Corp (ELA) | Plby Group Inc (PLBY) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
692.10 | 1,318.66 | -- | -- | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
4,354.60 | 956.12 | -- | -- | -- |
|
Current Liabilities
|
1,645.00 | 390.97 | -- | -- | -- |
|
Total Liabilities
|
6,691.70 | 2,665.75 | -- | -- | -- |
Assets ($ Mln)
| Tapestry (TPR) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Envela Corp (ELA) | Plby Group Inc (PLBY) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,809.40 | 1,633.05 | -- | -- | -- |
|
Current Assets
|
2,882.30 | 1,032.70 | -- | -- | -- |
|
Total Assets
|
6,691.70 | 2,665.75 | -- | -- | -- |
|
Total Debt*
|
3,953.00 | 773.48 | -- | -- | -- |
|
Net Current Assets
|
-- | 643.43 | -- | -- | -- |
Cashflow ($ Mln)
| Tapestry (TPR) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Envela Corp (ELA) | Plby Group Inc (PLBY) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,978.50 | 304.90 | -- | -- | -- |
|
Cash Flow from Investing Activities
|
-218.30 | -178.81 | -- | -- | -- |
|
Cash from Financing Activities
|
-1,860.90 | -54.83 | -- | -- | -- |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Tapestry (TPR) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Envela Corp (ELA) | Plby Group Inc (PLBY) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
32.50 | 11.93 | -- | -- | -- |
|
ROE (%)
|
197.14 | 18.44 | -- | -- | -- |
|
ROA (%)
|
23.02 | 9.65 | -- | -- | -- |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
19.09 | 10.02 | -- | -- | -- |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Tapestry (TPR) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Envela Corp (ELA) | Plby Group Inc (PLBY) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.14 | 0.18 | -- | -- | -- |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
733.90 | 24.84 | -- | -- | -- |
|
EPS Growth (%)
|
7.24 | 0.25 | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Tapestry (TPR) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Envela Corp (ELA) | Plby Group Inc (PLBY) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
20.14 | 19.90 | -- | -- | -- |
|
Price / Book Value
|
44.46 | 3.41 | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
15.74 | 13.47 | -- | -- | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Tapestry (TPR) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Envela Corp (ELA) | Plby Group Inc (PLBY) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
5.71 | 0.59 | -- | -- | -- |
|
Short term debt to equity ratio
|
0.44 | 0.07 | -- | -- | -- |
|
Current Ratio
|
1.75 | 2.64 | -- | -- | -- |
|
Quick Ratio
|
1.25 | 0.48 | -- | -- | -- |
|
Interest Coverage
|
34.71 | 197.85 | -- | -- | -- |
Operating Efficiency Ratios
| Tapestry (TPR) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Envela Corp (ELA) | Plby Group Inc (PLBY) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.33 | 1.04 | -- | -- | -- |
|
Asset Turnover
|
1.21 | 0.96 | -- | -- | -- |
|
Receivable days
|
23.34 | 3.41 | -- | -- | -- |
|
Inventory Days
|
173.54 | 208.32 | -- | -- | -- |
|
Payable days
|
106.83 | 36.19 | -- | -- | -- |
|
Cash Conversion Cycle
|
90.06 | 175.53 | -- | -- | -- |