Market cap
$3,690 Mln
Revenue (TTM)
$1,502 Mln
P/E Ratio
22
P/B Ratio
4.1
Div. Yield
2.8 %
| Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | WD-40 (WDFC) | Edgewell Personal Care Co (EPC) | Oil-Dri Corporation Of America (ODC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,690 | 2,845 | 2,855 | 1,332 | 1,086 |
Revenue ($ Mln) |
1,502 | 5,807 | 688 | 2,050 | 494 |
Net Profit ($ Mln) |
167.76 | -604.80 | 82.35 | -93.20 | 56.97 |
Net Margin (%) |
11.17 | -10.42 | 11.97 | -4.55 | 11.54 |
RoE (%) |
14.89 | -17.74 | 30.44 | -6.33 | 20.46 |
Price to Earnings |
21.99 | -- | 34.99 | -- | 19.14 |
Price-To-Book |
4.07 | 0.97 | 9.18 | 0.85 | 4.58 |
Income Statement ($ Mln)
| Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | WD-40 (WDFC) | Edgewell Personal Care Co (EPC) | Oil-Dri Corporation Of America (ODC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,501.68 | 5,806.60 | 619.99 | 2,049.60 | 485.57 |
|
Cost of Revenue
|
543.36 | 2,375.50 | 278.64 | 1,211.90 | 342.49 |
|
Gross Profit
|
947.22 | 3,820.90 | 341.34 | 924.90 | 143.08 |
|
Operating Expenses
|
699.18 | 3,140.50 | 237.55 | 803.70 | 74.86 |
|
Operating Profit (EBIT)
|
259.14 | 290.60 | 103.79 | 34.00 | 68.22 |
|
Other Income
|
0.00 | 0.00 | -- | 0.00 | -- |
|
Profit before Tax
|
267.69 | -610.20 | 101.63 | -64.20 | 66.21 |
|
Provision for Tax
|
62.12 | -20.00 | 10.63 | -20.70 | 12.22 |
|
Profit after Tax (Net Income)
|
167.76 | -604.80 | 90.99 | -93.20 | 54.00 |
|
Minority Interest
|
-37.37 | -14.60 | -- | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | -- | -96.30 | 51.42 |
Liabilities ($ Mln)
| Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | WD-40 (WDFC) | Edgewell Personal Care Co (EPC) | Oil-Dri Corporation Of America (ODC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
870.46 | 2,989.70 | 268.15 | 1,459.90 | 259.06 |
|
Minority Interest
|
-37.37 | -14.60 | -- | 0.00 | 0.00 |
|
Non-Current Liabilities
|
112.08 | 4,423.20 | 105.40 | 1,471.90 | 63.43 |
|
Current Liabilities
|
287.33 | 2,540.50 | 102.26 | 603.60 | 69.19 |
|
Total Liabilities
|
1,585.25 | 11,907.70 | 475.81 | 3,756.30 | 391.68 |
Assets ($ Mln)
| Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | WD-40 (WDFC) | Edgewell Personal Care Co (EPC) | Oil-Dri Corporation Of America (ODC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
539.13 | 8,282.70 | 190.85 | 2,423.40 | 214.29 |
|
Current Assets
|
950.97 | 1,917.70 | 284.96 | 1,112.00 | 177.38 |
|
Total Assets
|
1,585.25 | 11,907.70 | 475.81 | 3,756.30 | 391.68 |
|
Total Debt*
|
164.91 | 3,438.30 | 97.70 | 1,279.20 | 55.18 |
|
Net Current Assets
|
663.65 | -622.80 | 182.70 | 508.40 | 80.48 |
Cashflow ($ Mln)
| Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | WD-40 (WDFC) | Edgewell Personal Care Co (EPC) | Oil-Dri Corporation Of America (ODC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
214.90 | 492.60 | 87.93 | 118.40 | 80.18 |
|
Cash Flow from Investing Activities
|
-62.69 | -128.40 | -2.39 | -72.90 | -32.53 |
|
Cash from Financing Activities
|
-129.71 | -426.80 | -74.12 | -30.00 | -21.74 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | WD-40 (WDFC) | Edgewell Personal Care Co (EPC) | Oil-Dri Corporation Of America (ODC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
16.50 | -4.59 | 26.03 | 0.84 | 18.13 |
|
ROE (%)
|
14.89 | -19.01 | 36.49 | -6.33 | 22.99 |
|
ROA (%)
|
9.14 | -4.45 | 19.68 | -2.19 | 14.47 |
|
EBIT Margin (%)
|
18.07 | -6.89 | -- | -0.73 | -- |
|
Net Margin (%)
|
11.17 | -10.42 | 14.68 | -4.55 | 11.12 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | -- | 0.00 | -- |
Growth Ratios
| Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | WD-40 (WDFC) | Edgewell Personal Care Co (EPC) | Oil-Dri Corporation Of America (ODC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.93 | -1.46 | 0.05 | -7.00 | 0.11 |
|
EBIT Growth (%)
|
-1.04 | -591.19 | -- | -109.42 | -- |
|
Net Profit Growth (%)
|
4.22 | -64.39 | 30.66 | -243.83 | 44.91 |
|
EPS Growth (%)
|
4.59 | -62.78 | -- | -249.35 | -- |
|
Book Value Growth (%)
|
4.10 | -19.64 | -- | -4.10 | -- |
Valuation Ratios
| Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | WD-40 (WDFC) | Edgewell Personal Care Co (EPC) | Oil-Dri Corporation Of America (ODC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
16.16 | -11.02 | -- | 37.27 | -- |
|
Price / Book Value
|
3.09 | 1.10 | -- | 0.61 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
8.72 | 8.47 | 0.35 | 12.20 | 0.05 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | WD-40 (WDFC) | Edgewell Personal Care Co (EPC) | Oil-Dri Corporation Of America (ODC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.11 | 1.01 | 0.36 | 0.85 | 0.21 |
|
Short term debt to equity ratio
|
0.06 | 0.03 | 0.01 | 0.02 | 0.02 |
|
Current Ratio
|
3.31 | 0.75 | 2.79 | 1.84 | 2.56 |
|
Quick Ratio
|
2.00 | 0.42 | 2.01 | 1.12 | 1.82 |
|
Interest Coverage
|
40.33 | -1.90 | 30.53 | 0.07 | 28.20 |
Operating Efficiency Ratios
| Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | WD-40 (WDFC) | Edgewell Personal Care Co (EPC) | Oil-Dri Corporation Of America (ODC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.70 | 9.12 | 19.45 | 9.21 | 14.29 |
|
Asset Turnover
|
0.82 | 0.43 | 1.34 | 0.48 | 1.30 |
|
Receivable days
|
76.31 | 40.48 | 70.13 | 29.48 | 49.47 |
|
Inventory Days
|
244.03 | 137.37 | 104.18 | 135.29 | 56.43 |
|
Payable days
|
56.77 | 342.65 | 48.44 | 61.74 | 16.97 |
|
Cash Conversion Cycle
|
263.57 | -164.80 | 125.87 | 103.03 | 88.94 |