Market cap
$760 Mln
Revenue (TTM)
$577 Mln
P/E Ratio
63.4
P/B Ratio
2.3
Div. Yield
0.9 %
| Sturm Ruger & (RGR) | Acushnet Holdings (GOLF) | Brunswick (BC) | Thor (THO) | YETI Holdings (YETI) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
760 | 4,787 | 4,269 | 3,618 | 3,214 |
Revenue ($ Mln) |
577 | 2,708 | 5,630 | 9,608 | 1,936 |
Net Profit ($ Mln) |
12.18 | 219.86 | -86.00 | 177.54 | 178.80 |
Net Margin (%) |
2.11 | 8.12 | -1.53 | 1.85 | 9.24 |
RoE (%) |
4.25 | 25.78 | -5.33 | 4.15 | 28.39 |
Price to Earnings |
63.44 | 22.27 | -- | 20.74 | 19.31 |
Price-To-Book |
2.31 | 5.24 | 2.74 | 0.83 | 5.22 |
Income Statement ($ Mln)
| Sturm Ruger & (RGR) | Acushnet Holdings (GOLF) | Brunswick (BC) | Thor (THO) | YETI Holdings (YETI) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
577.24 | 2,707.81 | 5,629.90 | 9,580.05 | 1,935.76 |
|
Cost of Revenue
|
469.31 | 1,378.69 | 4,202.90 | 8,383.30 | 789.63 |
|
Gross Profit
|
89.55 | 1,209.35 | 1,332.20 | 1,196.75 | 1,072.68 |
|
Operating Expenses
|
99.60 | 938.00 | 1,107.20 | 897.13 | 910.31 |
|
Operating Profit (EBIT)
|
8.34 | 368.97 | 319.80 | 299.62 | 235.82 |
|
Other Income
|
0.00 | 0.00 | 0.00 | -- | 0.00 |
|
Profit before Tax
|
11.31 | 294.52 | -105.80 | 296.19 | 235.38 |
|
Provision for Tax
|
-0.87 | 74.98 | -19.30 | 39.60 | 56.59 |
|
Profit after Tax (Net Income)
|
12.18 | 219.86 | -86.00 | 258.56 | 178.80 |
|
Minority Interest
|
0.00 | 0.32 | 0.00 | 1.05 | 0.00 |
|
Consolidated Profit
|
5.07 | 0.00 | -216.80 | 258.56 | 0.00 |
Liabilities ($ Mln)
| Sturm Ruger & (RGR) | Acushnet Holdings (GOLF) | Brunswick (BC) | Thor (THO) | YETI Holdings (YETI) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
289.79 | 924.37 | 1,601.50 | 4,288.50 | 609.50 |
|
Minority Interest
|
0.00 | 0.32 | 0.00 | 1.05 | 0.00 |
|
Non-Current Liabilities
|
3.07 | 1,152.00 | 2,242.60 | 1,191.04 | 282.62 |
|
Current Liabilities
|
71.43 | 497.77 | 1,661.10 | 1,584.70 | 409.59 |
|
Total Liabilities
|
342.00 | 2,342.70 | 5,312.20 | 7,065.28 | 1,300.08 |
Assets ($ Mln)
| Sturm Ruger & (RGR) | Acushnet Holdings (GOLF) | Brunswick (BC) | Thor (THO) | YETI Holdings (YETI) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
125.32 | 1,306.69 | 2,065.40 | 4,287.31 | 584.69 |
|
Current Assets
|
238.97 | 1,269.38 | 2,065.20 | 2,777.98 | 717.03 |
|
Total Assets
|
342.00 | 2,342.70 | 5,312.20 | 7,065.28 | 1,300.08 |
|
Total Debt*
|
1.49 | 960.07 | 2,246.70 | 922.98 | 253.03 |
|
Net Current Assets
|
167.54 | 771.62 | 682.20 | 1,193.28 | 307.43 |
Cashflow ($ Mln)
| Sturm Ruger & (RGR) | Acushnet Holdings (GOLF) | Brunswick (BC) | Thor (THO) | YETI Holdings (YETI) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
54.31 | 194.37 | 562.10 | 577.92 | 254.74 |
|
Cash Flow from Investing Activities
|
-9.49 | -74.34 | -141.60 | -64.47 | -101.84 |
|
Cash from Financing Activities
|
-36.40 | -124.82 | -441.30 | -426.31 | -321.39 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Sturm Ruger & (RGR) | Acushnet Holdings (GOLF) | Brunswick (BC) | Thor (THO) | YETI Holdings (YETI) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.45 | 11.14 | -3.25 | 4.97 | 18.47 |
|
ROE (%)
|
4.25 | 25.78 | -5.33 | 6.19 | 28.39 |
|
ROA (%)
|
2.89 | 0.01 | -1.24 | 3.67 | 10.70 |
|
EBIT Margin (%)
|
1.75 | 14.79 | -0.08 | -- | 12.27 |
|
Net Margin (%)
|
2.11 | 8.12 | -1.53 | 2.70 | 9.24 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | -- | 0.00 |
Growth Ratios
| Sturm Ruger & (RGR) | Acushnet Holdings (GOLF) | Brunswick (BC) | Thor (THO) | YETI Holdings (YETI) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.64 | 8.77 | 10.46 | -0.05 | 6.24 |
|
EBIT Growth (%)
|
16.27 | 24.83 | -102.07 | -- | 1.23 |
|
Net Profit Growth (%)
|
111.50 | -4.43 | -306.73 | -2.54 | 0.90 |
|
EPS Growth (%)
|
140.48 | -1.94 | -306.96 | -- | 9.61 |
|
Book Value Growth (%)
|
0.76 | -99.88 | -72.02 | -- | -16.38 |
Valuation Ratios
| Sturm Ruger & (RGR) | Acushnet Holdings (GOLF) | Brunswick (BC) | Thor (THO) | YETI Holdings (YETI) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-123.40 | 25.34 | -35.52 | -- | 20.89 |
|
Price / Book Value
|
2.31 | 5.24 | 2.74 | -- | 5.22 |
|
Dividend Yield (%)
|
0.88 | 1.23 | 2.55 | -- | 0.00 |
|
EV/EBITDA
|
19.56 | 11.74 | 21.89 | 0.55 | 11.07 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Sturm Ruger & (RGR) | Acushnet Holdings (GOLF) | Brunswick (BC) | Thor (THO) | YETI Holdings (YETI) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.01 | 1.13 | 0.22 | 0.16 |
|
Short term debt to equity ratio
|
0.00 | 0.03 | 0.18 | 0.00 | 0.03 |
|
Current Ratio
|
3.35 | 2.55 | 1.24 | 1.75 | 1.75 |
|
Quick Ratio
|
1.85 | 1.48 | 0.51 | 0.90 | 0.87 |
|
Interest Coverage
|
112.94 | 6.39 | -0.04 | 7.11 | 109.82 |
Operating Efficiency Ratios
| Sturm Ruger & (RGR) | Acushnet Holdings (GOLF) | Brunswick (BC) | Thor (THO) | YETI Holdings (YETI) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.36 | 18.07 | 9.93 | 7.38 | 9.03 |
|
Asset Turnover
|
1.37 | 0.00 | 0.81 | 1.36 | 1.16 |
|
Receivable days
|
44.03 | 31.11 | 32.41 | 26.85 | 25.57 |
|
Inventory Days
|
75.87 | 160.02 | 113.04 | 59.22 | 137.84 |
|
Payable days
|
9.03 | 41.52 | 34.81 | 29.76 | 68.55 |
|
Cash Conversion Cycle
|
110.87 | 149.62 | 110.64 | 56.30 | 94.86 |