Market cap
$433 Mln
Revenue (TTM)
$2,810 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
2 %
| Caleres (CAL) | Victorias Secret & Co. (VSCO) | Urban Outfitters (URBN) | American Eagle Outfitters (AEO) | Buckle Inc (BKE) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
433 | 4,313 | 6,358 | 2,740 | 2,272 |
Revenue ($ Mln) |
2,810 | 6,760 | 6,317 | 5,603 | 1,329 |
Net Profit ($ Mln) |
0.28 | 210.55 | 472.28 | 280.41 | 220.84 |
Net Margin (%) |
0.01 | 3.11 | 7.48 | 5.01 | 16.62 |
RoE (%) |
0.49 | 24.61 | 17.77 | 17.19 | 48.34 |
Price to Earnings |
-- | 28.13 | 13.95 | 10.46 | 9.92 |
Price-To-Book |
0.75 | 8.20 | 2.38 | 1.70 | 4.85 |
Income Statement ($ Mln)
| Caleres (CAL) | Victorias Secret & Co. (VSCO) | Urban Outfitters (URBN) | American Eagle Outfitters (AEO) | Buckle Inc (BKE) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,757.85 | 6,553.41 | 6,165.38 | 5,496.81 | 1,297.84 |
|
Cost of Revenue
|
1,573.08 | 4,165.93 | 3,947.62 | 3,683.45 | 661.98 |
|
Gross Profit
|
1,184.78 | 2,387.48 | 2,217.75 | 1,813.36 | 635.86 |
|
Operating Expenses
|
1,157.52 | 2,090.59 | 1,612.12 | 1,485.54 | 374.41 |
|
Operating Profit (EBIT)
|
28.98 | 296.89 | 605.63 | 327.83 | 261.44 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-12.22 | 208.02 | 596.90 | 249.39 | 276.12 |
|
Provision for Tax
|
-2.35 | 19.14 | 131.98 | 63.87 | 66.38 |
|
Profit after Tax (Net Income)
|
-7.05 | 160.86 | 464.92 | 191.98 | 209.74 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-6.69 | -- | -- | 191.98 | 209.74 |
Liabilities ($ Mln)
| Caleres (CAL) | Victorias Secret & Co. (VSCO) | Urban Outfitters (URBN) | American Eagle Outfitters (AEO) | Buckle Inc (BKE) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
601.85 | 856.00 | 2,815.29 | 1,691.43 | 424.64 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
511.29 | 2,596.00 | 1,074.23 | 1,485.41 | 329.93 |
|
Current Liabilities
|
845.54 | 1,507.00 | 1,118.09 | 865.64 | 236.71 |
|
Total Liabilities
|
1,965.79 | 5,013.00 | 5,007.61 | 4,042.48 | 991.28 |
Assets ($ Mln)
| Caleres (CAL) | Victorias Secret & Co. (VSCO) | Urban Outfitters (URBN) | American Eagle Outfitters (AEO) | Buckle Inc (BKE) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,103.02 | 3,130.00 | 3,321.51 | 2,728.31 | 543.40 |
|
Current Assets
|
862.77 | 1,883.00 | 1,686.10 | 1,314.17 | 447.88 |
|
Total Assets
|
1,965.79 | 5,013.00 | 5,007.61 | 4,042.48 | 991.28 |
|
Total Debt*
|
891.13 | 2,846.00 | 1,225.57 | 1,733.12 | 383.81 |
|
Net Current Assets
|
17.23 | 376.00 | 568.01 | 446.61 | 211.17 |
Cashflow ($ Mln)
| Caleres (CAL) | Victorias Secret & Co. (VSCO) | Urban Outfitters (URBN) | American Eagle Outfitters (AEO) | Buckle Inc (BKE) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
100.26 | 499.00 | 575.19 | 456.18 | 251.14 |
|
Cash Flow from Investing Activities
|
-158.83 | -184.00 | -311.65 | -202.65 | -43.52 |
|
Cash from Financing Activities
|
58.65 | -24.00 | -191.37 | -326.85 | -225.09 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Caleres (CAL) | Victorias Secret & Co. (VSCO) | Urban Outfitters (URBN) | American Eagle Outfitters (AEO) | Buckle Inc (BKE) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.48 | 4.57 | 12.22 | 5.78 | 26.92 |
|
ROE (%)
|
-1.17 | 21.51 | 17.59 | 11.10 | 49.44 |
|
ROA (%)
|
-0.37 | 3.37 | 9.76 | 4.88 | 22.03 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-0.26 | 2.45 | 7.54 | 3.49 | 16.16 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Caleres (CAL) | Victorias Secret & Co. (VSCO) | Urban Outfitters (URBN) | American Eagle Outfitters (AEO) | Buckle Inc (BKE) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.01 | 0.05 | 0.11 | 0.03 | 0.07 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-106.58 | -2.51 | 15.52 | -41.71 | 7.30 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Caleres (CAL) | Victorias Secret & Co. (VSCO) | Urban Outfitters (URBN) | American Eagle Outfitters (AEO) | Buckle Inc (BKE) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
12.16 | 4.51 | 0.73 | 3.09 | 0.36 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Caleres (CAL) | Victorias Secret & Co. (VSCO) | Urban Outfitters (URBN) | American Eagle Outfitters (AEO) | Buckle Inc (BKE) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.48 | 3.32 | 0.44 | 1.02 | 0.90 |
|
Short term debt to equity ratio
|
0.70 | 0.35 | 0.08 | 0.19 | 0.20 |
|
Current Ratio
|
1.02 | 1.25 | 1.51 | 1.52 | 1.89 |
|
Quick Ratio
|
0.30 | 0.54 | 0.88 | 0.71 | 1.30 |
|
Interest Coverage
|
0.34 | 3.97 | 121.42 | 61.65 | -- |
Operating Efficiency Ratios
| Caleres (CAL) | Victorias Secret & Co. (VSCO) | Urban Outfitters (URBN) | American Eagle Outfitters (AEO) | Buckle Inc (BKE) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.54 | 2.84 | 1.55 | 4.70 | 0.85 |
|
Asset Turnover
|
1.43 | 1.37 | 1.29 | 1.40 | 1.36 |
|
Receivable days
|
21.34 | 9.61 | 5.03 | 17.31 | 2.50 |
|
Inventory Days
|
136.49 | 88.82 | 61.16 | 66.37 | 71.81 |
|
Payable days
|
49.71 | 39.98 | 28.85 | 26.40 | 25.86 |
|
Cash Conversion Cycle
|
108.12 | 58.45 | 37.34 | 57.28 | 48.45 |