Market cap
$9,907 Mln
Revenue (TTM)
$6,599 Mln
P/E Ratio
14.8
P/B Ratio
4.8
Div. Yield
0.2 %
| Dillards Inc (DDS) | Macy’s Inc (M) | Kohls Corp (KSS) | Five Below (FIVE) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
9,907 | 5,652 | 1,876 | 12,255 | 11,625 |
Revenue ($ Mln) |
6,599 | 22,780 | 15,430 | 5,314 | 22,812 |
Net Profit ($ Mln) |
682.20 | 749.00 | 270.00 | 619.18 | 594.50 |
Net Margin (%) |
10.34 | 3.29 | 1.75 | 11.65 | 2.61 |
RoE (%) |
34.99 | 15.30 | 6.57 | 26.52 | 27.05 |
Price to Earnings |
14.84 | 7.99 | 7.10 | 19.96 | 20.14 |
Price-To-Book |
4.77 | 1.16 | 0.45 | 5.06 | 5.37 |
Income Statement ($ Mln)
| Dillards Inc (DDS) | Macy’s Inc (M) | Kohls Corp (KSS) | Five Below (FIVE) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6,563.30 | 22,621.00 | 15,527.00 | 4,764.15 | 21,457.27 |
|
Cost of Revenue
|
4,096.20 | 14,354.00 | 9,228.00 | 3,241.58 | 17,457.65 |
|
Gross Profit
|
2,467.10 | 8,267.00 | 6,299.00 | 1,522.56 | 3,999.62 |
|
Operating Expenses
|
1,778.40 | 7,237.00 | 5,789.00 | 1,065.16 | 3,153.58 |
|
Operating Profit (EBIT)
|
688.70 | 1,030.00 | 510.00 | 457.40 | 846.05 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
694.90 | 849.00 | 336.00 | 480.37 | 774.21 |
|
Provision for Tax
|
124.70 | 207.00 | 64.00 | 121.73 | 195.83 |
|
Profit after Tax (Net Income)
|
570.60 | 642.00 | 272.00 | 358.64 | 578.38 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
570.19 | 642.00 | 272.00 | -- | 578.38 |
Liabilities ($ Mln)
| Dillards Inc (DDS) | Macy’s Inc (M) | Kohls Corp (KSS) | Five Below (FIVE) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,779.00 | 4,860.00 | 4,048.00 | 2,193.29 | 2,197.66 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
823.90 | 6,885.00 | 6,783.00 | 2,374.98 | 2,642.58 |
|
Current Liabilities
|
902.10 | 4,493.00 | 2,531.00 | 954.01 | 2,670.23 |
|
Total Liabilities
|
3,505.00 | 16,238.00 | 13,362.00 | 5,522.27 | 7,510.48 |
Assets ($ Mln)
| Dillards Inc (DDS) | Macy’s Inc (M) | Kohls Corp (KSS) | Five Below (FIVE) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,118.40 | 9,565.00 | 9,671.00 | 3,605.55 | 5,520.39 |
|
Current Assets
|
2,386.60 | 6,673.00 | 3,691.00 | 1,916.72 | 1,990.09 |
|
Total Assets
|
3,505.00 | 16,238.00 | 13,362.00 | 5,522.27 | 7,510.48 |
|
Total Debt*
|
557.60 | 5,204.00 | 6,630.00 | 2,032.19 | 2,608.73 |
|
Net Current Assets
|
1,484.49 | 2,180.00 | 1,160.00 | 962.72 | -680.14 |
Cashflow ($ Mln)
| Dillards Inc (DDS) | Macy’s Inc (M) | Kohls Corp (KSS) | Five Below (FIVE) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
717.00 | 1,430.00 | 1,476.00 | 586.43 | 1,030.06 |
|
Cash Flow from Investing Activities
|
22.50 | -639.00 | -333.00 | -186.18 | -702.34 |
|
Cash from Financing Activities
|
-595.90 | -852.00 | -603.00 | -8.27 | -309.74 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Dillards Inc (DDS) | Macy’s Inc (M) | Kohls Corp (KSS) | Five Below (FIVE) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
24.34 | 6.32 | 2.51 | 8.95 | 12.18 |
|
ROE (%)
|
31.92 | 13.64 | 6.93 | 17.92 | 28.60 |
|
ROA (%)
|
16.22 | 3.93 | 2.02 | 7.27 | 7.94 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
8.69 | 2.84 | 1.75 | 7.53 | 2.70 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Dillards Inc (DDS) | Macy’s Inc (M) | Kohls Corp (KSS) | Five Below (FIVE) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.00 | -0.02 | -0.04 | 0.23 | 0.05 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-3.85 | 10.31 | 149.54 | 41.41 | 8.23 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Dillards Inc (DDS) | Macy’s Inc (M) | Kohls Corp (KSS) | Five Below (FIVE) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-0.59 | 2.15 | 4.50 | 1.64 | 2.32 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Dillards Inc (DDS) | Macy’s Inc (M) | Kohls Corp (KSS) | Five Below (FIVE) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.31 | 1.07 | 1.64 | 0.93 | 1.19 |
|
Short term debt to equity ratio
|
0.06 | 0.00 | 0.04 | 0.14 | 0.15 |
|
Current Ratio
|
2.65 | 1.49 | 1.46 | 2.01 | 0.75 |
|
Quick Ratio
|
1.31 | 0.50 | 0.37 | 1.12 | 0.16 |
|
Interest Coverage
|
16.94 | 9.75 | 2.17 | -- | 19.26 |
Operating Efficiency Ratios
| Dillards Inc (DDS) | Macy’s Inc (M) | Kohls Corp (KSS) | Five Below (FIVE) | BJs Wholesale Club Holdings Inc (BJ) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.60 | 2.78 | 0.81 | 0.11 | 1.18 |
|
Asset Turnover
|
1.87 | 1.39 | 1.15 | 0.97 | 2.94 |
|
Receivable days
|
2.65 | 7.65 | 3.34 | 0.38 | 4.51 |
|
Inventory Days
|
105.80 | 112.98 | 112.61 | 84.85 | 32.06 |
|
Payable days
|
61.24 | 91.20 | 43.80 | 35.42 | 26.79 |
|
Cash Conversion Cycle
|
47.22 | 29.44 | 72.15 | 49.81 | 9.78 |