iMedia Brands Inc. Class A (IMBI) Peer Comparison
$0.00
As on 08-Sep-2023 09:30EDT
Market cap
$3 Mln
Revenue (TTM)
$543 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
| iMedia Brands Inc. Class A (IMBI) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3 | 16,400 | 9,834 | 5,810 | 1,551 |
Revenue ($ Mln) |
543 | 19,205 | 12,750 | 1,762 | 3,729 |
Net Profit ($ Mln) |
-31.43 | 904.77 | 199.60 | 59.61 | 192.27 |
Net Margin (%) |
-5.78 | 4.71 | 1.57 | 3.38 | 5.16 |
RoE (%) |
-20.53 | 16.27 | 44.67 | 5.11 | 22.69 |
Price to Earnings |
-- | 17.45 | 40.03 | 100.47 | 8.45 |
Price-To-Book |
0.45 | 2.86 | 23.05 | 5.03 | 1.74 |
Income Statement ($ Mln)
| iMedia Brands Inc. Class A (IMBI) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
544.56 | 12,368.20 | 10,119.00 | 578.84 | 3,728.13 |
|
Cost of Revenue
|
334.19 | 8,083.64 | 7,284.51 | 188.45 | 1,835.74 |
|
Gross Profit
|
210.37 | 4,284.56 | 2,834.50 | 390.40 | 1,892.39 |
|
Operating Expenses
|
252.64 | 2,821.54 | 2,778.07 | 322.25 | 1,567.36 |
|
Operating Profit (EBIT)
|
-42.27 | 1,463.02 | 56.42 | 68.14 | 325.03 |
|
Other Income
|
-- | -- | -13.17 | -2.05 | -- |
|
Profit before Tax
|
-70.40 | 1,383.75 | 52.55 | 64.07 | 252.05 |
|
Provision for Tax
|
0.06 | 340.61 | 2.65 | 2.54 | 67.45 |
|
Profit after Tax (Net Income)
|
-70.46 | 1,043.14 | 49.90 | 61.53 | 184.60 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-22.01 | 1,043.14 | 49.23 | 61.53 | 184.60 |
Liabilities ($ Mln)
| iMedia Brands Inc. Class A (IMBI) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
17.04 | 2,524.62 | 160.27 | 411.02 | 508.75 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
242.99 | 3,826.13 | 531.83 | 76.61 | 1,637.25 |
|
Current Liabilities
|
183.71 | 2,641.45 | 1,827.72 | 107.98 | 579.26 |
|
Total Liabilities
|
443.75 | 8,992.20 | 2,519.82 | 595.60 | 2,725.25 |
Assets ($ Mln)
| iMedia Brands Inc. Class A (IMBI) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
242.39 | 4,029.01 | 995.04 | 292.28 | 1,497.25 |
|
Current Assets
|
201.36 | 4,963.19 | 1,524.78 | 303.33 | 1,228.00 |
|
Total Assets
|
443.75 | 8,992.20 | 2,519.82 | 595.60 | 2,725.25 |
|
Total Debt*
|
182.38 | 4,205.14 | 471.82 | 82.17 | 1,675.53 |
|
Net Current Assets
|
17.64 | 2,321.74 | -249.03 | 195.35 | 648.74 |
Cashflow ($ Mln)
| iMedia Brands Inc. Class A (IMBI) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-49.98 | 921.88 | 349.57 | 101.88 | 249.31 |
|
Cash Flow from Investing Activities
|
-116.45 | -392.89 | -615.48 | -1.72 | -99.78 |
|
Cash from Financing Activities
|
162.61 | -1,247.64 | -6.73 | -22.74 | -100.82 |
|
Net Cash Inflow / Outflow
|
-- | -- | -272.64 | 77.43 | -319.60 |
Ratios
Profitability Ratios
| iMedia Brands Inc. Class A (IMBI) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-31.55 | 15.64 | 9.44 | 13.34 | 8.77 |
|
ROE (%)
|
-163.06 | 45.10 | 57.03 | 17.01 | 46.01 |
|
ROA (%)
|
-14.60 | 11.57 | 2.17 | 11.29 | 6.96 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-12.94 | 8.43 | 0.49 | 10.67 | 4.95 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| iMedia Brands Inc. Class A (IMBI) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.01 | 0.01 | 0.13 | 0.48 | -0.02 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-206.00 | -31.37 | 166.35 | 182.64 | 0.57 |
|
EPS Growth (%)
|
-- | -- | -- | 1.68 | 0.00 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| iMedia Brands Inc. Class A (IMBI) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | 75.81 | 4.95 |
|
Price / Book Value
|
-- | -- | -- | 11.35 | 1.80 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-29.01 | 1.24 | -1.49 | 54.22 | 5.59 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| iMedia Brands Inc. Class A (IMBI) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
10.70 | 1.67 | 2.94 | 0.20 | 3.29 |
|
Short term debt to equity ratio
|
0.55 | 0.22 | 0.17 | 0.02 | 0.30 |
|
Current Ratio
|
1.10 | 1.88 | 0.83 | 2.81 | 2.12 |
|
Quick Ratio
|
0.49 | 0.81 | 0.46 | 2.06 | 0.44 |
|
Interest Coverage
|
-1.71 | 15.36 | 21.41 | 16.97 | 4.64 |
Operating Efficiency Ratios
| iMedia Brands Inc. Class A (IMBI) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.29 | 0.64 | 1.25 | 11.74 | 2.04 |
|
Asset Turnover
|
1.13 | 1.37 | 4.39 | 1.06 | 1.41 |
|
Receivable days
|
43.33 | 2.21 | 4.52 | 35.81 | 7.26 |
|
Inventory Days
|
124.58 | 115.86 | 31.05 | 160.70 | 190.17 |
|
Payable days
|
106.09 | 56.19 | 48.05 | 49.09 | 53.18 |
|
Cash Conversion Cycle
|
61.81 | 61.88 | -12.48 | 147.42 | 144.24 |