Market cap
$271 Mln
Revenue (TTM)
$242 Mln
P/E Ratio
12.1
P/B Ratio
1.4
Div. Yield
3 %
| Escalade (ESCA) | Brunswick (BC) | Polaris Industries Inc (PII) | Pool (POOL) | Life Time Group Holdings Inc (LTH) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
271 | 4,882 | 3,382 | 7,357 | 10,134 |
Revenue ($ Mln) |
242 | 5,724 | 7,646 | 5,448 | 3,293 |
Net Profit ($ Mln) |
24.25 | 211.10 | -206.20 | 395.95 | 418.95 |
Net Margin (%) |
10.03 | 3.69 | -2.70 | 7.27 | 12.72 |
RoE (%) |
13.34 | 12.83 | -25.97 | 33.55 | 12.56 |
Price to Earnings |
12.09 | -- | 12.14 | 18.89 | 24.78 |
Price-To-Book |
1.44 | 2.87 | 4.06 | 5.94 | 2.92 |
Income Statement ($ Mln)
| Escalade (ESCA) | Brunswick (BC) | Polaris Industries Inc (PII) | Pool (POOL) | Life Time Group Holdings Inc (LTH) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
241.66 | 5,723.60 | 7,646.00 | 5,448.12 | 3,293.32 |
|
Cost of Revenue
|
174.54 | 4,222.60 | 6,011.90 | 3,845.42 | 1,038.12 |
|
Gross Profit
|
62.35 | 1,332.20 | 1,324.60 | 1,572.46 | 1,426.64 |
|
Operating Expenses
|
35.53 | 1,170.60 | 1,531.20 | 1,028.20 | 2,157.64 |
|
Operating Profit (EBIT)
|
31.59 | 330.40 | 102.90 | 574.49 | 572.08 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
31.65 | 243.40 | -212.40 | 524.75 | 569.72 |
|
Provision for Tax
|
7.41 | 30.00 | -19.50 | 128.86 | 113.38 |
|
Profit after Tax (Net Income)
|
24.25 | 211.10 | -206.20 | 395.95 | 418.95 |
|
Minority Interest
|
0.00 | 0.00 | -0.90 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 18.70 | -303.60 | 0.00 | 123.00 |
Liabilities ($ Mln)
| Escalade (ESCA) | Brunswick (BC) | Polaris Industries Inc (PII) | Pool (POOL) | Life Time Group Holdings Inc (LTH) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
187.74 | 1,690.40 | 844.50 | 1,227.12 | 3,451.70 |
|
Minority Interest
|
0.00 | 0.00 | -0.90 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
6.81 | 2,305.70 | 1,909.60 | 1,518.63 | 4,466.11 |
|
Current Liabilities
|
51.65 | 1,444.50 | 2,292.80 | 739.72 | 678.62 |
|
Total Liabilities
|
222.11 | 5,312.20 | 4,893.70 | 3,626.13 | 8,789.62 |
Assets ($ Mln)
| Escalade (ESCA) | Brunswick (BC) | Polaris Industries Inc (PII) | Pool (POOL) | Life Time Group Holdings Inc (LTH) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
90.95 | 3,257.70 | 2,612.10 | 1,663.81 | 8,103.49 |
|
Current Assets
|
155.25 | 2,182.90 | 2,439.20 | 1,821.66 | 492.94 |
|
Total Assets
|
222.11 | 5,312.20 | 4,887.00 | 3,626.13 | 8,789.62 |
|
Total Debt*
|
14.21 | 2,001.50 | 1,628.40 | 1,518.74 | 0.00 |
|
Net Current Assets
|
0.00 | 0.00 | 146.40 | 1,081.94 | -185.68 |
Cashflow ($ Mln)
| Escalade (ESCA) | Brunswick (BC) | Polaris Industries Inc (PII) | Pool (POOL) | Life Time Group Holdings Inc (LTH) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
31.01 | 562.10 | 741.00 | 365.85 | 870.53 |
|
Cash Flow from Investing Activities
|
-4.81 | -141.60 | -139.50 | -67.79 | -685.74 |
|
Cash from Financing Activities
|
-18.52 | -441.30 | -693.00 | -273.38 | 19.39 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Escalade (ESCA) | Brunswick (BC) | Polaris Industries Inc (PII) | Pool (POOL) | Life Time Group Holdings Inc (LTH) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.05 | -3.25 | -15.89 | 15.44 | 4.54 |
|
ROE (%)
|
13.34 | 12.83 | -25.97 | 33.55 | 12.56 |
|
ROA (%)
|
7.17 | 2.96 | -2.71 | 9.38 | 4.73 |
|
EBIT Margin (%)
|
13.30 | 5.95 | -1.17 | 10.28 | 18.73 |
|
Net Margin (%)
|
10.03 | 3.69 | -2.70 | 7.27 | 12.72 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Escalade (ESCA) | Brunswick (BC) | Polaris Industries Inc (PII) | Pool (POOL) | Life Time Group Holdings Inc (LTH) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.05 | 10.41 | 9.46 | 2.90 | 13.04 |
|
EBIT Growth (%)
|
76.14 | 362.28 | -233.71 | -4.91 | 30.28 |
|
Net Profit Growth (%)
|
90.96 | 188.51 | -36.29 | -3.92 | 45.55 |
|
EPS Growth (%)
|
91.78 | 189.04 | -38.41 | -0.61 | 1.32 |
|
Book Value Growth (%)
|
8.96 | 4.41 | -28.54 | -7.37 | -- |
Valuation Ratios
| Escalade (ESCA) | Brunswick (BC) | Polaris Industries Inc (PII) | Pool (POOL) | Life Time Group Holdings Inc (LTH) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.50 | -35.52 | -7.73 | 20.77 | 16.13 |
|
Price / Book Value
|
1.07 | 3.00 | 4.34 | 7.12 | 1.93 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
8.06 | 26.18 | -43.86 | 15.62 | 15.88 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Escalade (ESCA) | Brunswick (BC) | Polaris Industries Inc (PII) | Pool (POOL) | Life Time Group Holdings Inc (LTH) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 1.89 | 0.93 | 0.42 |
|
Short term debt to equity ratio
|
0.07 | 0.12 | 0.04 | 0.12 | 0.00 |
|
Current Ratio
|
3.01 | 1.51 | 1.06 | 2.46 | 0.73 |
|
Quick Ratio
|
1.50 | 0.62 | 0.39 | 0.86 | 0.63 |
|
Interest Coverage
|
45.96 | 3.50 | -0.72 | 11.61 | 12.39 |
Operating Efficiency Ratios
| Escalade (ESCA) | Brunswick (BC) | Polaris Industries Inc (PII) | Pool (POOL) | Life Time Group Holdings Inc (LTH) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.69 | 9.07 | 3.90 | 8.78 | 0.78 |
|
Asset Turnover
|
0.71 | 0.80 | 1.01 | 1.29 | 0.37 |
|
Receivable days
|
72.30 | 32.41 | 11.41 | 22.88 | 4.56 |
|
Inventory Days
|
148.42 | 113.04 | 98.84 | 134.82 | 14.89 |
|
Payable days
|
21.58 | 34.81 | 41.53 | 57.87 | 37.44 |
|
Cash Conversion Cycle
|
199.14 | 110.64 | 68.72 | 99.83 | -17.99 |