Market cap
$796 Mln
Revenue (TTM)
$682 Mln
P/E Ratio
25.2
P/B Ratio
1.6
Div. Yield
3.9 %
| Movado Group (MOV) | G-III Apparel Group (GIII) | Duluth Holdings Inc. Class B (DLTH) | Rent the Runway Inc (RENT) | Lakeland (LAKE) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
796 | 1,412 | 140 | 121 | 117 |
Revenue ($ Mln) |
682 | 2,909 | 561 | 350 | 193 |
Net Profit ($ Mln) |
32.06 | 126.13 | -11.20 | 29.80 | -21.03 |
Net Margin (%) |
4.70 | 4.34 | -2.00 | 8.51 | -10.88 |
RoE (%) |
6.29 | 6.98 | -7.10 | -- | -15.87 |
Price to Earnings |
25.24 | 11.78 | -- | 0.47 | -- |
Price-To-Book |
1.57 | 0.77 | 0.88 | 12.39 | 0.90 |
Income Statement ($ Mln)
| Movado Group (MOV) | G-III Apparel Group (GIII) | Duluth Holdings Inc. Class B (DLTH) | Rent the Runway Inc (RENT) | Lakeland (LAKE) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
671.31 | 2,957.01 | 565.18 | 329.80 | 192.65 |
|
Cost of Revenue
|
307.71 | 1,822.00 | 263.57 | 133.80 | 129.32 |
|
Gross Profit
|
363.60 | 1,135.01 | 301.61 | 196.00 | 63.33 |
|
Operating Expenses
|
333.77 | 978.46 | 310.55 | 253.50 | 70.79 |
|
Operating Profit (EBIT)
|
29.83 | 156.55 | -8.93 | -57.50 | -7.46 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
34.36 | 110.67 | -15.06 | 22.70 | -17.70 |
|
Provision for Tax
|
7.49 | 43.32 | 1.19 | -0.10 | 7.61 |
|
Profit after Tax (Net Income)
|
26.55 | 67.35 | -16.39 | 22.60 | -25.31 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
26.55 | -- | -- | -- | -- |
Liabilities ($ Mln)
| Movado Group (MOV) | G-III Apparel Group (GIII) | Duluth Holdings Inc. Class B (DLTH) | Rent the Runway Inc (RENT) | Lakeland (LAKE) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
510.26 | 1,760.32 | 168.97 | -36.10 | 129.13 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
119.31 | 304.83 | 128.25 | 193.90 | 42.84 |
|
Current Liabilities
|
113.05 | 545.67 | 108.25 | 63.20 | 37.96 |
|
Total Liabilities
|
742.62 | 2,610.82 | 402.61 | 221.00 | 209.93 |
Assets ($ Mln)
| Movado Group (MOV) | G-III Apparel Group (GIII) | Duluth Holdings Inc. Class B (DLTH) | Rent the Runway Inc (RENT) | Lakeland (LAKE) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
225.39 | 1,141.77 | 230.56 | 154.30 | 75.75 |
|
Current Assets
|
517.24 | 1,469.05 | 172.05 | 66.70 | 134.19 |
|
Total Assets
|
742.62 | 2,610.82 | 402.61 | 221.00 | 209.93 |
|
Total Debt*
|
78.67 | 284.70 | 147.44 | 198.30 | 47.29 |
|
Net Current Assets
|
404.19 | 923.38 | 63.80 | 3.50 | 96.22 |
Cashflow ($ Mln)
| Movado Group (MOV) | G-III Apparel Group (GIII) | Duluth Holdings Inc. Class B (DLTH) | Rent the Runway Inc (RENT) | Lakeland (LAKE) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
57.92 | 299.14 | 24.17 | 3.50 | -15.75 |
|
Cash Flow from Investing Activities
|
-8.09 | -36.00 | -7.38 | -49.50 | -1.18 |
|
Cash from Financing Activities
|
-36.28 | -54.29 | -3.78 | 18.60 | 12.51 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Movado Group (MOV) | G-III Apparel Group (GIII) | Duluth Holdings Inc. Class B (DLTH) | Rent the Runway Inc (RENT) | Lakeland (LAKE) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.56 | 3.37 | -4.95 | 12.54 | -14.27 |
|
ROE (%)
|
5.36 | 3.92 | -9.32 | -20.68 | -18.36 |
|
ROA (%)
|
3.61 | 2.64 | -3.83 | 6.19 | -11.98 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
3.96 | 2.28 | -2.90 | 6.85 | -13.14 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Movado Group (MOV) | G-III Apparel Group (GIII) | Duluth Holdings Inc. Class B (DLTH) | Rent the Runway Inc (RENT) | Lakeland (LAKE) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.03 | -0.07 | -0.10 | 0.08 | 0.15 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
44.59 | -65.20 | 62.47 | 132.33 | -40.03 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Movado Group (MOV) | G-III Apparel Group (GIII) | Duluth Holdings Inc. Class B (DLTH) | Rent the Runway Inc (RENT) | Lakeland (LAKE) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-3.44 | -0.87 | 8.40 | 6.63 | -14.48 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Movado Group (MOV) | G-III Apparel Group (GIII) | Duluth Holdings Inc. Class B (DLTH) | Rent the Runway Inc (RENT) | Lakeland (LAKE) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.15 | 0.16 | 0.87 | -5.49 | 0.37 |
|
Short term debt to equity ratio
|
0.04 | 0.03 | 0.12 | -0.17 | 0.05 |
|
Current Ratio
|
4.58 | 2.69 | 1.59 | 1.06 | 3.53 |
|
Quick Ratio
|
3.17 | 1.85 | 0.36 | -- | 1.36 |
|
Interest Coverage
|
68.76 | 218.85 | -1.90 | 0.61 | -3.48 |
Operating Efficiency Ratios
| Movado Group (MOV) | G-III Apparel Group (GIII) | Duluth Holdings Inc. Class B (DLTH) | Rent the Runway Inc (RENT) | Lakeland (LAKE) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.81 | 18.16 | 0.48 | -- | 16.63 |
|
Asset Turnover
|
0.91 | 1.16 | 1.32 | 0.90 | 0.91 |
|
Receivable days
|
56.88 | 71.75 | 2.16 | 1.55 | 62.34 |
|
Inventory Days
|
186.99 | 94.03 | 207.80 | 5.97 | 233.41 |
|
Payable days
|
32.91 | 49.33 | 84.61 | 31.39 | 44.21 |
|
Cash Conversion Cycle
|
210.96 | 116.45 | 125.35 | -11.54 | 251.53 |