Market cap
$117 Mln
Revenue (TTM)
$193 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0.8 %
| Lakeland (LAKE) | G-III Apparel Group (GIII) | Movado Group (MOV) | Duluth Holdings Inc. Class B (DLTH) | Rent the Runway Inc (RENT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
117 | 1,412 | 750 | 140 | 121 |
Revenue ($ Mln) |
193 | 2,909 | 690 | 561 | 350 |
Net Profit ($ Mln) |
-21.03 | 126.13 | 41.38 | -11.20 | 29.80 |
Net Margin (%) |
-10.88 | 4.34 | 6.00 | -2.00 | 8.51 |
RoE (%) |
-15.87 | 6.98 | 8.09 | -7.10 | -- |
Price to Earnings |
-- | 11.78 | 18.58 | -- | 0.47 |
Price-To-Book |
0.90 | 0.77 | 1.50 | 0.88 | 12.39 |
Income Statement ($ Mln)
| Lakeland (LAKE) | G-III Apparel Group (GIII) | Movado Group (MOV) | Duluth Holdings Inc. Class B (DLTH) | Rent the Runway Inc (RENT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
192.65 | 2,957.01 | 671.31 | 565.18 | 329.80 |
|
Cost of Revenue
|
129.32 | 1,822.00 | 307.71 | 263.57 | 133.80 |
|
Gross Profit
|
63.33 | 1,135.01 | 363.60 | 301.61 | 196.00 |
|
Operating Expenses
|
70.79 | 978.46 | 333.77 | 310.55 | 253.50 |
|
Operating Profit (EBIT)
|
-7.46 | 156.55 | 29.83 | -8.93 | -57.50 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-17.70 | 110.67 | 34.36 | -15.06 | 22.70 |
|
Provision for Tax
|
7.61 | 43.32 | 7.49 | 1.19 | -0.10 |
|
Profit after Tax (Net Income)
|
-25.31 | 67.35 | 26.55 | -16.39 | 22.60 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | 26.55 | -- | -- |
Liabilities ($ Mln)
| Lakeland (LAKE) | G-III Apparel Group (GIII) | Movado Group (MOV) | Duluth Holdings Inc. Class B (DLTH) | Rent the Runway Inc (RENT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
129.13 | 1,760.32 | 510.26 | 168.97 | -36.10 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
42.84 | 304.83 | 119.31 | 128.25 | 193.90 |
|
Current Liabilities
|
37.96 | 545.67 | 113.05 | 108.25 | 63.20 |
|
Total Liabilities
|
209.93 | 2,610.82 | 742.62 | 402.61 | 221.00 |
Assets ($ Mln)
| Lakeland (LAKE) | G-III Apparel Group (GIII) | Movado Group (MOV) | Duluth Holdings Inc. Class B (DLTH) | Rent the Runway Inc (RENT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
75.75 | 1,141.77 | 225.39 | 230.56 | 154.30 |
|
Current Assets
|
134.19 | 1,469.05 | 517.24 | 172.05 | 66.70 |
|
Total Assets
|
209.93 | 2,610.82 | 742.62 | 402.61 | 221.00 |
|
Total Debt*
|
47.29 | 284.70 | 78.67 | 147.44 | 198.30 |
|
Net Current Assets
|
96.22 | 923.38 | 404.19 | 63.80 | 3.50 |
Cashflow ($ Mln)
| Lakeland (LAKE) | G-III Apparel Group (GIII) | Movado Group (MOV) | Duluth Holdings Inc. Class B (DLTH) | Rent the Runway Inc (RENT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-15.75 | 299.14 | 57.92 | 24.17 | 3.50 |
|
Cash Flow from Investing Activities
|
-1.18 | -36.00 | -8.09 | -7.38 | -49.50 |
|
Cash from Financing Activities
|
12.51 | -54.29 | -36.28 | -3.78 | 18.60 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Lakeland (LAKE) | G-III Apparel Group (GIII) | Movado Group (MOV) | Duluth Holdings Inc. Class B (DLTH) | Rent the Runway Inc (RENT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-14.27 | 3.37 | 4.56 | -4.95 | 12.54 |
|
ROE (%)
|
-18.36 | 3.92 | 5.36 | -9.32 | -20.68 |
|
ROA (%)
|
-11.98 | 2.64 | 3.61 | -3.83 | 6.19 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-13.14 | 2.28 | 3.96 | -2.90 | 6.85 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Lakeland (LAKE) | G-III Apparel Group (GIII) | Movado Group (MOV) | Duluth Holdings Inc. Class B (DLTH) | Rent the Runway Inc (RENT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.15 | -0.07 | 0.03 | -0.10 | 0.08 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-40.03 | -65.20 | 44.59 | 62.47 | 132.33 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Lakeland (LAKE) | G-III Apparel Group (GIII) | Movado Group (MOV) | Duluth Holdings Inc. Class B (DLTH) | Rent the Runway Inc (RENT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-14.48 | -0.87 | -3.44 | 8.40 | 6.63 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Lakeland (LAKE) | G-III Apparel Group (GIII) | Movado Group (MOV) | Duluth Holdings Inc. Class B (DLTH) | Rent the Runway Inc (RENT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.37 | 0.16 | 0.15 | 0.87 | -5.49 |
|
Short term debt to equity ratio
|
0.05 | 0.03 | 0.04 | 0.12 | -0.17 |
|
Current Ratio
|
3.53 | 2.69 | 4.58 | 1.59 | 1.06 |
|
Quick Ratio
|
1.36 | 1.85 | 3.17 | 0.36 | -- |
|
Interest Coverage
|
-3.48 | 218.85 | 68.76 | -1.90 | 0.61 |
Operating Efficiency Ratios
| Lakeland (LAKE) | G-III Apparel Group (GIII) | Movado Group (MOV) | Duluth Holdings Inc. Class B (DLTH) | Rent the Runway Inc (RENT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.63 | 18.16 | 15.81 | 0.48 | -- |
|
Asset Turnover
|
0.91 | 1.16 | 0.91 | 1.32 | 0.90 |
|
Receivable days
|
62.34 | 71.75 | 56.88 | 2.16 | 1.55 |
|
Inventory Days
|
233.41 | 94.03 | 186.99 | 207.80 | 5.97 |
|
Payable days
|
44.21 | 49.33 | 32.91 | 84.61 | 31.39 |
|
Cash Conversion Cycle
|
251.53 | 116.45 | 210.96 | 125.35 | -11.54 |