Market cap
$1,237 Mln
Revenue (TTM)
$87 Mln
P/E Ratio
31.2
P/B Ratio
58.7
Div. Yield
1.1 %
| Winmark (WINA) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Natural Grocers by Vitamin Cottage (NGVC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,237 | 5,810 | 1,551 | 1,414 | 637 |
Revenue ($ Mln) |
87 | 1,762 | 3,729 | 2,033 | 1,344 |
Net Profit ($ Mln) |
40.72 | 59.61 | 192.27 | 50.29 | 47.64 |
Net Margin (%) |
47.06 | 3.38 | 5.16 | 2.47 | 3.55 |
RoE (%) |
-- | 5.11 | 22.69 | 5.69 | 20.74 |
Price to Earnings |
31.24 | 100.47 | 8.45 | 28.84 | 13.34 |
Price-To-Book |
58.68 | 5.03 | 1.74 | 1.62 | 2.63 |
Income Statement ($ Mln)
| Winmark (WINA) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Natural Grocers by Vitamin Cottage (NGVC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
86.53 | 1,762.11 | 3,729.12 | 2,033.43 | 1,343.84 |
|
Cost of Revenue
|
2.89 | 450.46 | 1,786.18 | 910.51 | 953.43 |
|
Gross Profit
|
82.95 | 935.69 | 1,910.75 | 1,076.87 | 397.88 |
|
Operating Expenses
|
29.71 | 1,126.63 | 1,628.13 | 1,039.03 | 326.59 |
|
Operating Profit (EBIT)
|
53.94 | 185.01 | 314.81 | 83.89 | 63.82 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
52.19 | 83.65 | 256.78 | 68.23 | 60.55 |
|
Provision for Tax
|
11.47 | 24.04 | 64.51 | 17.95 | 12.90 |
|
Profit after Tax (Net Income)
|
40.72 | 59.61 | 192.27 | 50.29 | 47.64 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 42.37 | 95.49 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Winmark (WINA) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Natural Grocers by Vitamin Cottage (NGVC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-37.62 | 1,168.89 | 871.47 | 897.00 | 239.42 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
72.61 | 954.10 | 1,457.78 | 703.47 | 288.65 |
|
Current Liabilities
|
8.20 | 337.66 | 553.89 | 383.03 | 158.23 |
|
Total Liabilities
|
24.88 | 1,248.18 | 2,871.10 | 2,126.57 | 670.50 |
Assets ($ Mln)
| Winmark (WINA) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Natural Grocers by Vitamin Cottage (NGVC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
12.42 | 1,600.81 | 1,571.94 | 1,756.61 | 513.56 |
|
Current Assets
|
30.77 | 859.84 | 1,311.20 | 226.89 | 174.12 |
|
Total Assets
|
24.88 | 1,248.18 | 2,871.10 | 2,126.57 | 670.50 |
|
Total Debt*
|
62.03 | 921.66 | 1,515.41 | 697.01 | 321.23 |
|
Net Current Assets
|
22.56 | 522.19 | 757.31 | 0.00 | 15.90 |
Cashflow ($ Mln)
| Winmark (WINA) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Natural Grocers by Vitamin Cottage (NGVC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
44.90 | 133.84 | 274.83 | 146.29 | 55.30 |
|
Cash Flow from Investing Activities
|
-0.19 | -19.10 | -58.28 | -76.61 | -30.97 |
|
Cash from Financing Activities
|
-46.57 | -74.45 | -178.42 | -104.62 | -16.09 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Winmark (WINA) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Natural Grocers by Vitamin Cottage (NGVC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
360.70 | 11.17 | 8.55 | 1.85 | 8.72 |
|
ROE (%)
|
-79.55 | 5.11 | 22.69 | 5.69 | 20.74 |
|
ROA (%)
|
80.19 | 2.77 | 5.73 | 2.19 | 5.74 |
|
EBIT Margin (%)
|
63.28 | 7.36 | 7.80 | 4.07 | 4.71 |
|
Net Margin (%)
|
47.06 | 3.38 | 5.16 | 2.47 | 3.55 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Winmark (WINA) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Natural Grocers by Vitamin Cottage (NGVC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.76 | 31.23 | 1.08 | 7.84 | 2.01 |
|
EBIT Growth (%)
|
-1.22 | -21.44 | -4.46 | 817.68 | 8.02 |
|
Net Profit Growth (%)
|
-1.30 | -39.08 | -0.90 | 455.43 | 9.13 |
|
EPS Growth (%)
|
-2.10 | -40.82 | 3.69 | 438.62 | 9.21 |
|
Book Value Growth (%)
|
-1.34 | 40.24 | 20.45 | 4.75 | 18.48 |
Valuation Ratios
| Winmark (WINA) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Natural Grocers by Vitamin Cottage (NGVC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
35.99 | 32.68 | 8.46 | 71.33 | 20.06 |
|
Price / Book Value
|
-27.93 | 4.81 | 2.09 | 2.43 | 4.39 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
27.41 | 18.56 | 7.18 | 18.48 | 13.29 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Winmark (WINA) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Natural Grocers by Vitamin Cottage (NGVC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.59 | 0.69 | 0.92 | 0.00 | 0.01 |
|
Short term debt to equity ratio
|
0.00 | 0.03 | 0.19 | 0.12 | 0.18 |
|
Current Ratio
|
3.75 | 2.55 | 2.37 | 0.59 | 1.10 |
|
Quick Ratio
|
3.67 | 1.82 | 0.57 | 0.27 | 0.25 |
|
Interest Coverage
|
22.29 | 2.82 | 5.47 | 5.69 | 23.39 |
Operating Efficiency Ratios
| Winmark (WINA) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Natural Grocers by Vitamin Cottage (NGVC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.64 | 9.90 | 2.57 | 1.72 | 0.79 |
|
Asset Turnover
|
1.70 | 0.82 | 1.11 | 0.88 | 1.62 |
|
Receivable days
|
7.17 | 34.73 | 10.30 | 9.86 | 3.37 |
|
Inventory Days
|
44.72 | 183.03 | 206.44 | 36.75 | 49.65 |
|
Payable days
|
190.36 | 74.08 | 50.37 | 26.60 | 33.16 |
|
Cash Conversion Cycle
|
-138.47 | 143.68 | 166.37 | 20.00 | 19.86 |