Market cap
$44 Mln
Revenue (TTM)
$203 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
| Culp (CULP) | Unifi Inc. New (UFI) | G-III Apparel Group (GIII) | Movado Group (MOV) | Duluth Holdings Inc. Class B (DLTH) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
44 | 150 | 1,412 | 796 | 140 |
Revenue ($ Mln) |
203 | 531 | 2,909 | 682 | 561 |
Net Profit ($ Mln) |
-10.21 | -24.56 | 126.13 | 32.06 | -11.20 |
Net Margin (%) |
-3.67 | -4.62 | 4.34 | 4.70 | -2.00 |
RoE (%) |
-19.30 | -10.20 | 6.98 | 6.29 | -7.10 |
Price to Earnings |
-- | -- | 11.78 | 25.24 | -- |
Price-To-Book |
0.90 | 0.65 | 0.77 | 1.57 | 0.88 |
Income Statement ($ Mln)
| Culp (CULP) | Unifi Inc. New (UFI) | G-III Apparel Group (GIII) | Movado Group (MOV) | Duluth Holdings Inc. Class B (DLTH) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
203.48 | 531.30 | 2,957.01 | 671.31 | 565.18 |
|
Cost of Revenue
|
178.32 | 500.85 | 1,822.00 | 307.71 | 263.57 |
|
Gross Profit
|
25.16 | 30.46 | 1,135.01 | 363.60 | 301.61 |
|
Operating Expenses
|
34.67 | 45.10 | 978.46 | 333.77 | 310.55 |
|
Operating Profit (EBIT)
|
-9.51 | -14.65 | 156.55 | 29.83 | -8.93 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-8.29 | -20.03 | 110.67 | 34.36 | -15.06 |
|
Provision for Tax
|
1.93 | 4.53 | 43.32 | 7.49 | 1.19 |
|
Profit after Tax (Net Income)
|
-10.21 | -24.56 | 67.35 | 26.55 | -16.39 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | 26.55 | -- |
Liabilities ($ Mln)
| Culp (CULP) | Unifi Inc. New (UFI) | G-III Apparel Group (GIII) | Movado Group (MOV) | Duluth Holdings Inc. Class B (DLTH) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
48.15 | 232.22 | 1,760.32 | 510.26 | 168.97 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
18.88 | 90.66 | 304.83 | 119.31 | 128.25 |
|
Current Liabilities
|
44.00 | 63.56 | 545.67 | 113.05 | 108.25 |
|
Total Liabilities
|
110.95 | 386.43 | 2,610.82 | 742.62 | 402.61 |
Assets ($ Mln)
| Culp (CULP) | Unifi Inc. New (UFI) | G-III Apparel Group (GIII) | Movado Group (MOV) | Duluth Holdings Inc. Class B (DLTH) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
30.41 | 174.98 | 1,141.77 | 225.39 | 230.56 |
|
Current Assets
|
80.54 | 211.45 | 1,469.05 | 517.24 | 172.05 |
|
Total Assets
|
111.03 | 386.43 | 2,610.82 | 742.62 | 402.61 |
|
Total Debt*
|
20.16 | 98.96 | 284.70 | 78.67 | 147.44 |
|
Net Current Assets
|
35.74 | -- | 923.38 | 404.19 | 63.80 |
Cashflow ($ Mln)
| Culp (CULP) | Unifi Inc. New (UFI) | G-III Apparel Group (GIII) | Movado Group (MOV) | Duluth Holdings Inc. Class B (DLTH) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-9.37 | 26.53 | 299.14 | 57.92 | 24.17 |
|
Cash Flow from Investing Activities
|
6.38 | -4.45 | -36.00 | -8.09 | -7.38 |
|
Cash from Financing Activities
|
5.48 | -19.86 | -54.29 | -36.28 | -3.78 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Culp (CULP) | Unifi Inc. New (UFI) | G-III Apparel Group (GIII) | Movado Group (MOV) | Duluth Holdings Inc. Class B (DLTH) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-14.22 | -7.05 | 3.37 | 4.56 | -4.95 |
|
ROE (%)
|
-19.30 | -10.20 | 3.92 | 5.36 | -9.32 |
|
ROA (%)
|
-8.71 | -6.04 | 2.64 | 3.61 | -3.83 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-5.02 | -4.62 | 2.28 | 3.96 | -2.90 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Culp (CULP) | Unifi Inc. New (UFI) | G-III Apparel Group (GIII) | Movado Group (MOV) | Duluth Holdings Inc. Class B (DLTH) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.07 | -0.07 | -0.07 | 0.03 | -0.10 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
46.55 | -20.71 | -65.20 | 44.59 | 62.47 |
|
EPS Growth (%)
|
-- | -0.20 | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Culp (CULP) | Unifi Inc. New (UFI) | G-III Apparel Group (GIII) | Movado Group (MOV) | Duluth Holdings Inc. Class B (DLTH) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -3.58 | -- | -- | -- |
|
Price / Book Value
|
-- | 0.38 | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-2.05 | 14.93 | -0.87 | -3.44 | 8.40 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Culp (CULP) | Unifi Inc. New (UFI) | G-III Apparel Group (GIII) | Movado Group (MOV) | Duluth Holdings Inc. Class B (DLTH) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.42 | 0.43 | 0.16 | 0.15 | 0.87 |
|
Short term debt to equity ratio
|
0.25 | 0.06 | 0.03 | 0.04 | 0.12 |
|
Current Ratio
|
1.83 | 3.33 | 2.69 | 4.58 | 1.59 |
|
Quick Ratio
|
0.75 | 1.74 | 1.85 | 3.17 | 0.36 |
|
Interest Coverage
|
-12.53 | -1.94 | 218.85 | 68.76 | -1.90 |
Operating Efficiency Ratios
| Culp (CULP) | Unifi Inc. New (UFI) | G-III Apparel Group (GIII) | Movado Group (MOV) | Duluth Holdings Inc. Class B (DLTH) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.08 | 14.60 | 18.16 | 15.81 | 0.48 |
|
Asset Turnover
|
1.73 | 1.31 | 1.16 | 0.91 | 1.32 |
|
Receivable days
|
38.52 | 55.46 | 71.75 | 56.88 | 2.16 |
|
Inventory Days
|
99.14 | 81.68 | 94.03 | 186.99 | 207.80 |
|
Payable days
|
54.33 | 25.02 | 49.33 | 32.91 | 84.61 |
|
Cash Conversion Cycle
|
83.32 | 112.12 | 116.45 | 210.96 | 125.35 |