Market cap
$3,618 Mln
Revenue (TTM)
$9,608 Mln
P/E Ratio
20.7
P/B Ratio
0.8
Div. Yield
2.9 %
| Thor (THO) | Winnebago (WGO) | Smith & Wesson Brands (SWBI) | American Outdoor Brands (AOUT) | Vail Resorts (MTN) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,618 | 808 | 615 | 219 | 5,282 |
Revenue ($ Mln) |
9,608 | 2,704 | 551 | 198 | 2,838 |
Net Profit ($ Mln) |
177.54 | 34.50 | 24.48 | -3.91 | 147.54 |
Net Margin (%) |
1.85 | 1.28 | 4.44 | -1.97 | 5.20 |
RoE (%) |
4.15 | 2.80 | 6.64 | -2.37 | 44.37 |
Price to Earnings |
20.74 | 23.61 | 25.39 | -- | 35.72 |
Price-To-Book |
0.83 | 0.63 | 1.58 | 1.19 | 9.05 |
Income Statement ($ Mln)
| Thor (THO) | Winnebago (WGO) | Smith & Wesson Brands (SWBI) | American Outdoor Brands (AOUT) | Vail Resorts (MTN) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
9,608.15 | 2,703.90 | 523.85 | 190.54 | 2,838.20 |
|
Cost of Revenue
|
8,395.52 | 2,353.70 | 382.74 | 105.34 | 1,653.16 |
|
Gross Profit
|
1,212.63 | 350.20 | 141.10 | 85.19 | 1,185.04 |
|
Operating Expenses
|
1,015.56 | 284.00 | 111.90 | 90.76 | 764.50 |
|
Operating Profit (EBIT)
|
197.08 | 66.20 | 29.20 | -5.57 | 420.54 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
238.72 | 44.40 | 25.07 | -9.16 | 226.96 |
|
Provision for Tax
|
64.07 | 9.90 | 6.59 | 0.05 | 56.21 |
|
Profit after Tax (Net Income)
|
177.54 | 34.50 | 18.48 | -9.21 | 147.54 |
|
Minority Interest
|
-1.48 | -- | -- | -- | -- |
|
Consolidated Profit
|
177.54 | -- | -- | -- | -- |
Liabilities ($ Mln)
| Thor (THO) | Winnebago (WGO) | Smith & Wesson Brands (SWBI) | American Outdoor Brands (AOUT) | Vail Resorts (MTN) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,261.46 | 1,236.60 | 376.56 | 165.89 | 240.53 |
|
Minority Interest
|
-1.48 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
1,146.07 | 505.70 | 60.84 | 30.81 | 3,872.06 |
|
Current Liabilities
|
1,550.10 | 359.20 | 75.37 | 29.91 | 1,096.99 |
|
Total Liabilities
|
6,956.16 | 2,101.50 | 512.77 | 226.62 | 5,526.45 |
Assets ($ Mln)
| Thor (THO) | Winnebago (WGO) | Smith & Wesson Brands (SWBI) | American Outdoor Brands (AOUT) | Vail Resorts (MTN) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4,216.22 | 1,323.20 | 271.36 | 63.93 | 4,649.98 |
|
Current Assets
|
2,739.94 | 778.30 | 241.40 | 162.69 | 876.47 |
|
Total Assets
|
6,956.16 | 2,101.50 | 512.77 | 226.62 | 5,526.45 |
|
Total Debt*
|
867.96 | 36.30 | 53.14 | 32.38 | 3,422.31 |
|
Net Current Assets
|
-- | -- | 166.04 | 132.78 | -- |
Cashflow ($ Mln)
| Thor (THO) | Winnebago (WGO) | Smith & Wesson Brands (SWBI) | American Outdoor Brands (AOUT) | Vail Resorts (MTN) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
321.22 | 168.70 | 114.20 | 6.32 | 479.63 |
|
Cash Flow from Investing Activities
|
-125.44 | -18.50 | -28.24 | -2.46 | -265.96 |
|
Cash from Financing Activities
|
-296.62 | -142.80 | -83.00 | -5.84 | -421.04 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Thor (THO) | Winnebago (WGO) | Smith & Wesson Brands (SWBI) | American Outdoor Brands (AOUT) | Vail Resorts (MTN) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.43 | 2.23 | 4.03 | -4.50 | 3.92 |
|
ROE (%)
|
4.15 | 2.80 | 4.93 | -5.36 | 44.37 |
|
ROA (%)
|
2.53 | 1.58 | 3.45 | -3.89 | 2.61 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
1.85 | 1.28 | 3.53 | -4.83 | 5.20 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Thor (THO) | Winnebago (WGO) | Smith & Wesson Brands (SWBI) | American Outdoor Brands (AOUT) | Vail Resorts (MTN) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.00 | -0.03 | 0.10 | -0.14 | -0.04 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-31.34 | 34.24 | 37.66 | -11,858.44 | -47.31 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Thor (THO) | Winnebago (WGO) | Smith & Wesson Brands (SWBI) | American Outdoor Brands (AOUT) | Vail Resorts (MTN) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.71 | -1.16 | 0.32 | 1.59 | 4.27 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Thor (THO) | Winnebago (WGO) | Smith & Wesson Brands (SWBI) | American Outdoor Brands (AOUT) | Vail Resorts (MTN) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.20 | 0.03 | 0.14 | 0.20 | 14.23 |
|
Short term debt to equity ratio
|
0.02 | 0.01 | 0.00 | 0.01 | 0.50 |
|
Current Ratio
|
1.77 | 2.17 | 3.20 | 5.44 | 0.80 |
|
Quick Ratio
|
0.85 | 1.04 | 1.13 | 2.37 | 0.68 |
|
Interest Coverage
|
7.48 | 3.12 | 6.21 | -20.17 | 2.10 |
Operating Efficiency Ratios
| Thor (THO) | Winnebago (WGO) | Smith & Wesson Brands (SWBI) | American Outdoor Brands (AOUT) | Vail Resorts (MTN) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.07 | 5.68 | 8.52 | 15.42 | 12.52 |
|
Asset Turnover
|
1.37 | 1.24 | 0.98 | 0.81 | 0.50 |
|
Receivable days
|
22.70 | 23.83 | 35.06 | 66.01 | 47.47 |
|
Inventory Days
|
60.36 | 62.16 | 165.14 | 340.84 | 27.82 |
|
Payable days
|
32.17 | 23.54 | 29.32 | 50.53 | 32.38 |
|
Cash Conversion Cycle
|
50.89 | 62.45 | 170.87 | 356.32 | 42.91 |