Market cap
$2,272 Mln
Revenue (TTM)
$1,329 Mln
P/E Ratio
9.9
P/B Ratio
4.9
Div. Yield
3.2 %
| Buckle Inc (BKE) | Urban Outfitters (URBN) | Citi Trends (CTRN) | Cato Corporation (CATO) | Ross Stores (ROST) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,272 | 6,747 | 560 | 58 | 73,315 |
Revenue ($ Mln) |
1,329 | 6,474 | 870 | 644 | 24,512 |
Net Profit ($ Mln) |
220.84 | 569.06 | 7.34 | -5.59 | 2,659.06 |
Net Margin (%) |
16.62 | 8.79 | 0.84 | -0.87 | 10.85 |
RoE (%) |
48.34 | 20.07 | 6.09 | -3.44 | 41.13 |
Price to Earnings |
9.92 | 15.15 | 78.20 | -- | 27.77 |
Price-To-Book |
4.85 | 2.37 | 4.58 | 0.36 | 10.94 |
Income Statement ($ Mln)
| Buckle Inc (BKE) | Urban Outfitters (URBN) | Citi Trends (CTRN) | Cato Corporation (CATO) | Ross Stores (ROST) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,297.84 | 6,165.38 | 819.96 | 653.81 | 22,750.56 |
|
Cost of Revenue
|
661.98 | 3,947.62 | 513.80 | 441.54 | 16,392.26 |
|
Gross Profit
|
635.86 | 2,217.75 | 306.16 | 212.28 | 6,358.29 |
|
Operating Expenses
|
374.41 | 1,612.12 | 313.17 | 226.46 | 3,650.94 |
|
Operating Profit (EBIT)
|
261.44 | 605.63 | -7.01 | -14.19 | 2,707.36 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
276.12 | 596.90 | 5.50 | -7.50 | 2,842.16 |
|
Provision for Tax
|
66.38 | 131.98 | 0.30 | -1.59 | 697.11 |
|
Profit after Tax (Net Income)
|
209.74 | 464.92 | 5.21 | -5.91 | 2,145.04 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
209.74 | -- | -- | -- | -- |
Liabilities ($ Mln)
| Buckle Inc (BKE) | Urban Outfitters (URBN) | Citi Trends (CTRN) | Cato Corporation (CATO) | Ross Stores (ROST) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
424.64 | 2,815.29 | 116.32 | 157.31 | 6,187.44 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
329.93 | 1,074.23 | 181.44 | 108.21 | 4,534.11 |
|
Current Liabilities
|
236.71 | 1,118.09 | 173.41 | 155.89 | 4,827.18 |
|
Total Liabilities
|
991.28 | 5,007.61 | 471.17 | 421.42 | 15,548.74 |
Assets ($ Mln)
| Buckle Inc (BKE) | Urban Outfitters (URBN) | Citi Trends (CTRN) | Cato Corporation (CATO) | Ross Stores (ROST) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
543.40 | 3,321.51 | 278.12 | 228.15 | 7,908.64 |
|
Current Assets
|
447.88 | 1,686.10 | 193.05 | 193.27 | 7,640.10 |
|
Total Assets
|
991.28 | 5,007.61 | 471.17 | 421.42 | 15,548.74 |
|
Total Debt*
|
383.81 | 1,225.57 | 223.32 | 150.45 | 5,212.34 |
|
Net Current Assets
|
211.17 | 568.01 | 19.64 | 37.38 | 2,812.92 |
Cashflow ($ Mln)
| Buckle Inc (BKE) | Urban Outfitters (URBN) | Citi Trends (CTRN) | Cato Corporation (CATO) | Ross Stores (ROST) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
251.14 | 575.19 | 20.95 | -1.46 | 3,026.88 |
|
Cash Flow from Investing Activities
|
-43.52 | -311.65 | -8.49 | -1.30 | -819.28 |
|
Cash from Financing Activities
|
-225.09 | -191.37 | -7.45 | -0.85 | -2,342.10 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Buckle Inc (BKE) | Urban Outfitters (URBN) | Citi Trends (CTRN) | Cato Corporation (CATO) | Ross Stores (ROST) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
26.92 | 12.22 | 1.55 | -1.92 | 18.99 |
|
ROE (%)
|
49.44 | 17.59 | 4.54 | -3.70 | 36.68 |
|
ROA (%)
|
22.03 | 9.76 | 1.12 | -1.35 | 14.09 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
16.16 | 7.54 | 0.64 | -0.90 | 9.43 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Buckle Inc (BKE) | Urban Outfitters (URBN) | Citi Trends (CTRN) | Cato Corporation (CATO) | Ross Stores (ROST) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.07 | 0.11 | 0.09 | 0.01 | 0.08 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
7.30 | 15.52 | 112.06 | 68.24 | 2.60 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Buckle Inc (BKE) | Urban Outfitters (URBN) | Citi Trends (CTRN) | Cato Corporation (CATO) | Ross Stores (ROST) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.36 | 0.73 | 6.46 | 29.82 | 0.16 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Buckle Inc (BKE) | Urban Outfitters (URBN) | Citi Trends (CTRN) | Cato Corporation (CATO) | Ross Stores (ROST) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.90 | 0.44 | 1.92 | 0.96 | 0.84 |
|
Short term debt to equity ratio
|
0.20 | 0.08 | 0.38 | 0.34 | 0.20 |
|
Current Ratio
|
1.89 | 1.51 | 1.11 | 1.24 | 1.58 |
|
Quick Ratio
|
1.30 | 0.88 | 0.46 | 0.70 | 1.04 |
|
Interest Coverage
|
-- | 121.42 | 17.09 | -65.22 | 87.39 |
Operating Efficiency Ratios
| Buckle Inc (BKE) | Urban Outfitters (URBN) | Citi Trends (CTRN) | Cato Corporation (CATO) | Ross Stores (ROST) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.85 | 1.55 | 0.14 | 3.89 | 0.80 |
|
Asset Turnover
|
1.36 | 1.29 | 1.76 | 1.50 | 1.49 |
|
Receivable days
|
2.50 | 5.03 | 0.96 | 13.97 | 2.62 |
|
Inventory Days
|
71.81 | 61.16 | 83.94 | 80.42 | 56.55 |
|
Payable days
|
25.86 | 28.85 | 72.21 | 63.53 | 50.28 |
|
Cash Conversion Cycle
|
48.45 | 37.34 | 12.69 | 30.86 | 8.88 |