Market cap
$365 Mln
Revenue (TTM)
$293 Mln
P/E Ratio
16.4
P/B Ratio
4.9
Div. Yield
0 %
| Envela Corp (ELA) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Plby Group Inc (PLBY) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
365 | 4,852 | 1,366 | 146 | 135 |
Revenue ($ Mln) |
293 | 2,343 | 2,980 | 125 | 449 |
Net Profit ($ Mln) |
22.37 | 242.58 | 195.11 | 0.28 | -4.49 |
Net Margin (%) |
7.63 | 10.35 | 6.55 | 0.23 | -1.00 |
RoE (%) |
30.40 | 18.37 | 19.99 | 1.40 | 5.26 |
Price to Earnings |
16.36 | 20.28 | 7.01 | 61.00 | -- |
Price-To-Book |
4.86 | 3.77 | 1.33 | 6.68 | 1.84 |
Income Statement ($ Mln)
| Envela Corp (ELA) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Plby Group Inc (PLBY) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
293.04 | 2,343.31 | 2,979.89 | 125.36 | 449.28 |
|
Cost of Revenue
|
229.48 | 1,442.28 | 1,531.63 | 34.23 | 195.61 |
|
Gross Profit
|
53.92 | 717.04 | 1,314.64 | 85.85 | 251.50 |
|
Operating Expenses
|
35.52 | 582.08 | 1,174.18 | 85.37 | 262.75 |
|
Operating Profit (EBIT)
|
28.05 | 318.95 | 275.29 | 5.76 | -9.08 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
28.61 | 321.71 | 247.28 | -1.02 | 0.00 |
|
Provision for Tax
|
6.25 | 79.12 | 52.18 | -1.30 | 9.63 |
|
Profit after Tax (Net Income)
|
22.37 | 242.58 | 195.11 | 0.28 | -4.49 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 5.14 |
|
Consolidated Profit
|
9.35 | 0.00 | 74.32 | 0.00 | -3.00 |
Liabilities ($ Mln)
| Envela Corp (ELA) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Plby Group Inc (PLBY) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
80.07 | 1,358.75 | 1,027.32 | 22.06 | 12.15 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 5.14 |
|
Non-Current Liabilities
|
9.63 | 777.89 | 1,108.81 | 191.39 | 34.93 |
|
Current Liabilities
|
18.29 | 432.33 | 596.22 | 74.82 | 88.50 |
|
Total Liabilities
|
96.02 | 2,018.02 | 2,565.47 | 292.37 | 200.90 |
Assets ($ Mln)
| Envela Corp (ELA) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Plby Group Inc (PLBY) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
30.43 | 1,475.11 | 1,259.84 | 229.58 | 57.29 |
|
Current Assets
|
77.58 | 1,093.86 | 1,472.52 | 59.28 | 139.46 |
|
Total Assets
|
96.02 | 2,018.02 | 2,565.47 | 292.37 | 200.90 |
|
Total Debt*
|
19.40 | 806.05 | 1,184.76 | 177.44 | 41.92 |
|
Net Current Assets
|
59.28 | 661.54 | 0.00 | 0.00 | 50.96 |
Cashflow ($ Mln)
| Envela Corp (ELA) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Plby Group Inc (PLBY) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.58 | 147.54 | 122.33 | 0.02 | 9.72 |
|
Cash Flow from Investing Activities
|
-1.25 | -148.24 | -53.70 | 0.55 | -3.97 |
|
Cash from Financing Activities
|
-3.79 | -5.38 | 2.04 | 8.59 | -88.46 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Envela Corp (ELA) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Plby Group Inc (PLBY) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.48 | 11.66 | 4.45 | -6.20 | -4.45 |
|
ROE (%)
|
30.40 | 18.37 | 19.99 | 1.40 | 5.26 |
|
ROA (%)
|
20.21 | 8.90 | 5.43 | 0.09 | -1.36 |
|
EBIT Margin (%)
|
9.48 | 13.79 | 9.35 | 6.48 | 0.06 |
|
Net Margin (%)
|
7.63 | 10.35 | 6.55 | 0.23 | -1.00 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Envela Corp (ELA) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Plby Group Inc (PLBY) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
47.74 | 17.65 | 5.17 | -18.17 | 6.41 |
|
EBIT Growth (%)
|
142.52 | 23.17 | 38.77 | 136.03 | -85.54 |
|
Net Profit Growth (%)
|
162.16 | 24.12 | 43.65 | 100.45 | -100.33 |
|
EPS Growth (%)
|
162.59 | 24.69 | 43.07 | 100.30 | -102.08 |
|
Book Value Growth (%)
|
38.74 | 16.56 | 20.19 | 203.78 | -29.65 |
Valuation Ratios
| Envela Corp (ELA) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Plby Group Inc (PLBY) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
23.81 | 18.27 | 12.52 | -17.03 | -7.47 |
|
Price / Book Value
|
5.18 | 2.92 | 1.24 | 11.75 | 2.21 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
16.64 | 12.49 | 9.11 | 139.80 | -1.19 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Envela Corp (ELA) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Plby Group Inc (PLBY) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.12 | 0.07 | 0.13 | 0.31 | 0.58 |
|
Current Ratio
|
4.24 | 2.53 | 2.47 | 0.79 | 1.58 |
|
Quick Ratio
|
2.61 | 0.45 | 1.50 | 0.64 | 0.97 |
|
Interest Coverage
|
148.51 | 211.13 | 6.94 | 0.89 | 0.99 |
Operating Efficiency Ratios
| Envela Corp (ELA) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Plby Group Inc (PLBY) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.09 | 1.25 | 5.63 | 5.20 | 0.00 |
|
Asset Turnover
|
2.65 | 0.86 | 0.83 | 0.38 | 1.36 |
|
Receivable days
|
11.65 | 3.72 | 23.53 | 22.86 | -- |
|
Inventory Days
|
59.32 | 205.91 | 120.72 | 113.79 | 89.88 |
|
Payable days
|
7.29 | 40.89 | 55.80 | 117.68 | 39.81 |
|
Cash Conversion Cycle
|
63.67 | 168.74 | 88.45 | 18.97 | -- |