Market cap
$5,252 Mln
Revenue (TTM)
$5,630 Mln
P/E Ratio
--
P/B Ratio
3.2
Div. Yield
2.1 %
| Brunswick (BC) | Acushnet Holdings (GOLF) | YETI Holdings (YETI) | Peloton Interactive Inc. Class A (PTON) | MarineMax Inc. (FL) (HZO) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
5,252 | 5,213 | 3,212 | 2,374 | 1,153 |
Revenue ($ Mln) |
5,630 | 2,708 | 1,936 | 2,446 | 2,196 |
Net Profit ($ Mln) |
-86.00 | 219.86 | 178.80 | 63.20 | 3.98 |
Net Margin (%) |
-1.53 | 8.12 | 9.24 | 2.58 | 0.18 |
RoE (%) |
-5.33 | 25.78 | 28.39 | -22.84 | 0.34 |
Price to Earnings |
-- | 24.32 | 19.30 | 38.64 | 326.25 |
Price-To-Book |
3.15 | 5.66 | 5.28 | 100.18 | 1.21 |
Income Statement ($ Mln)
| Brunswick (BC) | Acushnet Holdings (GOLF) | YETI Holdings (YETI) | Peloton Interactive Inc. Class A (PTON) | MarineMax Inc. (FL) (HZO) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
5,629.90 | 2,707.81 | 1,935.76 | 2,445.90 | 2,196.00 |
|
Cost of Revenue
|
4,202.90 | 1,378.69 | 789.63 | 1,159.30 | 1,444.73 |
|
Gross Profit
|
1,332.20 | 1,209.35 | 1,072.68 | 1,268.30 | 750.23 |
|
Operating Expenses
|
1,107.20 | 938.00 | 910.31 | 1,100.30 | 686.93 |
|
Operating Profit (EBIT)
|
319.80 | 368.97 | 235.82 | 186.20 | 64.35 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-105.80 | 294.52 | 235.38 | 63.10 | 4.70 |
|
Provision for Tax
|
-19.30 | 74.98 | 56.59 | -0.10 | -0.06 |
|
Profit after Tax (Net Income)
|
-86.00 | 219.86 | 178.80 | 63.20 | 3.98 |
|
Minority Interest
|
0.00 | 0.32 | 0.00 | 0.00 | -0.77 |
|
Consolidated Profit
|
-216.80 | 0.00 | 0.00 | 0.00 | -8.78 |
Liabilities ($ Mln)
| Brunswick (BC) | Acushnet Holdings (GOLF) | YETI Holdings (YETI) | Peloton Interactive Inc. Class A (PTON) | MarineMax Inc. (FL) (HZO) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,601.50 | 924.37 | 609.50 | -139.70 | 952.49 |
|
Minority Interest
|
0.00 | 0.32 | 0.00 | 0.00 | -0.77 |
|
Non-Current Liabilities
|
2,242.60 | 1,152.00 | 282.62 | 1,670.60 | 513.47 |
|
Current Liabilities
|
1,661.10 | 497.77 | 409.59 | 525.00 | 880.96 |
|
Total Liabilities
|
5,312.20 | 2,342.70 | 1,300.08 | 2,125.30 | 2,470.44 |
Assets ($ Mln)
| Brunswick (BC) | Acushnet Holdings (GOLF) | YETI Holdings (YETI) | Peloton Interactive Inc. Class A (PTON) | MarineMax Inc. (FL) (HZO) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,065.40 | 1,306.69 | 584.69 | 566.40 | 1,271.56 |
|
Current Assets
|
2,065.20 | 1,269.38 | 717.03 | 1,489.40 | 1,086.78 |
|
Total Assets
|
5,312.20 | 2,342.70 | 1,300.08 | 2,125.30 | 2,470.44 |
|
Total Debt*
|
2,246.70 | 960.07 | 253.03 | 1,709.30 | 1,109.81 |
|
Net Current Assets
|
682.20 | 771.62 | 0.00 | 964.40 | 205.82 |
Cashflow ($ Mln)
| Brunswick (BC) | Acushnet Holdings (GOLF) | YETI Holdings (YETI) | Peloton Interactive Inc. Class A (PTON) | MarineMax Inc. (FL) (HZO) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
562.10 | 194.37 | 254.74 | 333.00 | 72.81 |
|
Cash Flow from Investing Activities
|
-141.60 | -74.34 | -101.84 | -5.10 | -55.62 |
|
Cash from Financing Activities
|
-441.30 | -124.82 | -321.39 | 1.70 | -71.98 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Brunswick (BC) | Acushnet Holdings (GOLF) | YETI Holdings (YETI) | Peloton Interactive Inc. Class A (PTON) | MarineMax Inc. (FL) (HZO) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-3.25 | 11.14 | 18.47 | -7.62 | -1.44 |
|
ROE (%)
|
-5.33 | 25.78 | 28.39 | 25.49 | 0.34 |
|
ROA (%)
|
-1.24 | 0.01 | 9.79 | 2.29 | 0.12 |
|
EBIT Margin (%)
|
-0.08 | 14.79 | 12.27 | 7.64 | 3.04 |
|
Net Margin (%)
|
-1.53 | 8.12 | 9.24 | 2.58 | 0.18 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Brunswick (BC) | Acushnet Holdings (GOLF) | YETI Holdings (YETI) | Peloton Interactive Inc. Class A (PTON) | MarineMax Inc. (FL) (HZO) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.46 | 8.77 | 6.24 | -1.80 | -5.36 |
|
EBIT Growth (%)
|
-102.07 | 24.83 | 1.23 | 342.89 | -21.20 |
|
Net Profit Growth (%)
|
-306.73 | -4.43 | 0.90 | 153.11 | 114.87 |
|
EPS Growth (%)
|
-306.96 | -1.94 | 9.61 | 138.49 | 111.50 |
|
Book Value Growth (%)
|
-72.02 | -99.88 | -16.38 | 73.93 | -4.55 |
Valuation Ratios
| Brunswick (BC) | Acushnet Holdings (GOLF) | YETI Holdings (YETI) | Peloton Interactive Inc. Class A (PTON) | MarineMax Inc. (FL) (HZO) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-35.52 | 25.34 | 20.89 | -23.48 | -17.19 |
|
Price / Book Value
|
3.00 | 6.10 | 5.31 | -6.75 | 0.58 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
26.18 | 16.38 | 12.71 | 34.34 | 19.43 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Brunswick (BC) | Acushnet Holdings (GOLF) | YETI Holdings (YETI) | Peloton Interactive Inc. Class A (PTON) | MarineMax Inc. (FL) (HZO) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.13 | 1.01 | 0.00 | -9.23 | 0.35 |
|
Short term debt to equity ratio
|
0.18 | 0.03 | 0.03 | -0.52 | 0.68 |
|
Current Ratio
|
1.24 | 2.55 | 1.75 | 2.84 | 1.23 |
|
Quick Ratio
|
0.51 | 1.48 | 0.87 | 2.68 | 0.34 |
|
Interest Coverage
|
-0.04 | 6.39 | 109.82 | 1.51 | 1.08 |
Operating Efficiency Ratios
| Brunswick (BC) | Acushnet Holdings (GOLF) | YETI Holdings (YETI) | Peloton Interactive Inc. Class A (PTON) | MarineMax Inc. (FL) (HZO) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.93 | 18.07 | 9.03 | 3.37 | 4.33 |
|
Asset Turnover
|
0.81 | 0.00 | 1.06 | 0.89 | 0.65 |
|
Receivable days
|
32.41 | 31.11 | 25.57 | 15.02 | 16.98 |
|
Inventory Days
|
113.04 | 160.02 | 137.84 | 79.97 | 207.80 |
|
Payable days
|
34.81 | 41.52 | 68.55 | 22.72 | 12.99 |
|
Cash Conversion Cycle
|
110.64 | 149.62 | 94.86 | 72.26 | 211.79 |