Market cap
$877 Mln
Revenue (TTM)
$3,144 Mln
P/E Ratio
14.5
P/B Ratio
1.7
Div. Yield
6.7 %
| Guess? Inc (GES) | Victorias Secret & Co. (VSCO) | Urban Outfitters (URBN) | Boot Barn Holdings (BOOT) | American Eagle Outfitters (AEO) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
877 | 4,313 | 6,358 | 4,852 | 2,740 |
Revenue ($ Mln) |
3,144 | 6,760 | 6,317 | 2,343 | 5,603 |
Net Profit ($ Mln) |
80.06 | 210.55 | 472.28 | 242.58 | 280.41 |
Net Margin (%) |
2.55 | 3.11 | 7.48 | 10.35 | 5.01 |
RoE (%) |
14.06 | 24.61 | 17.77 | 18.37 | 17.19 |
Price to Earnings |
14.49 | 28.13 | 13.95 | 20.28 | 10.46 |
Price-To-Book |
1.72 | 8.20 | 2.38 | 3.77 | 1.70 |
Income Statement ($ Mln)
| Guess? Inc (GES) | Victorias Secret & Co. (VSCO) | Urban Outfitters (URBN) | Boot Barn Holdings (BOOT) | American Eagle Outfitters (AEO) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,995.27 | 6,230.00 | 5,550.67 | 1,911.10 | 5,328.65 |
|
Cost of Revenue
|
1,694.28 | 3,946.00 | 3,624.00 | 1,194.07 | 3,446.87 |
|
Gross Profit
|
1,300.99 | 2,284.00 | 1,926.67 | 717.04 | 1,881.78 |
|
Operating Expenses
|
1,127.18 | 1,974.00 | 1,452.91 | 477.69 | 1,431.81 |
|
Operating Profit (EBIT)
|
173.81 | 310.00 | 473.76 | 239.35 | 449.96 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
80.47 | 221.00 | 500.17 | 240.12 | 442.23 |
|
Provision for Tax
|
9.70 | 52.00 | 97.71 | 59.18 | 112.85 |
|
Profit after Tax (Net Income)
|
60.42 | 165.00 | 402.46 | 180.94 | 329.38 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
52.75 | -- | -- | -- | 329.38 |
Liabilities ($ Mln)
| Guess? Inc (GES) | Victorias Secret & Co. (VSCO) | Urban Outfitters (URBN) | Boot Barn Holdings (BOOT) | American Eagle Outfitters (AEO) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
505.01 | 640.00 | 2,471.50 | 1,131.06 | 1,766.86 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
1,384.57 | 2,493.00 | 972.30 | 533.62 | 1,181.26 |
|
Current Liabilities
|
831.33 | 1,375.00 | 1,075.68 | 353.35 | 882.66 |
|
Total Liabilities
|
2,766.68 | 4,532.00 | 4,519.48 | 2,018.02 | 3,830.78 |
Assets ($ Mln)
| Guess? Inc (GES) | Victorias Secret & Co. (VSCO) | Urban Outfitters (URBN) | Boot Barn Holdings (BOOT) | American Eagle Outfitters (AEO) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,517.31 | 3,091.00 | 3,026.68 | 1,154.06 | 2,476.54 |
|
Current Assets
|
1,249.37 | 1,441.00 | 1,492.80 | 863.96 | 1,354.23 |
|
Total Assets
|
2,766.68 | 4,532.00 | 4,519.48 | 2,018.02 | 3,830.78 |
|
Total Debt*
|
1,420.87 | 2,698.00 | 1,098.36 | 563.04 | 1,446.33 |
|
Net Current Assets
|
418.04 | 66.00 | 417.12 | 510.61 | 471.58 |
Cashflow ($ Mln)
| Guess? Inc (GES) | Victorias Secret & Co. (VSCO) | Urban Outfitters (URBN) | Boot Barn Holdings (BOOT) | American Eagle Outfitters (AEO) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
121.68 | 425.00 | 502.83 | 147.54 | 476.80 |
|
Cash Flow from Investing Activities
|
-113.16 | -153.00 | -308.77 | -148.24 | -217.51 |
|
Cash from Financing Activities
|
-165.51 | -315.00 | -77.11 | -5.38 | -301.91 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Guess? Inc (GES) | Victorias Secret & Co. (VSCO) | Urban Outfitters (URBN) | Boot Barn Holdings (BOOT) | American Eagle Outfitters (AEO) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.20 | 5.11 | 11.91 | 11.66 | 10.74 |
|
ROE (%)
|
10.16 | 31.22 | 17.56 | 17.44 | 18.80 |
|
ROA (%)
|
2.26 | 3.61 | 9.33 | 9.72 | 8.92 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
2.02 | 2.65 | 7.25 | 9.47 | 6.18 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Guess? Inc (GES) | Victorias Secret & Co. (VSCO) | Urban Outfitters (URBN) | Boot Barn Holdings (BOOT) | American Eagle Outfitters (AEO) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.08 | 0.01 | 0.08 | 0.15 | 0.01 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-69.51 | 51.38 | 39.90 | 23.09 | 93.71 |
|
EPS Growth (%)
|
-- | -- | -- | 0.23 | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Guess? Inc (GES) | Victorias Secret & Co. (VSCO) | Urban Outfitters (URBN) | Boot Barn Holdings (BOOT) | American Eagle Outfitters (AEO) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | 18.27 | -- |
|
Price / Book Value
|
-- | -- | -- | 2.92 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
6.91 | 4.49 | 0.78 | 12.49 | 1.65 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Guess? Inc (GES) | Victorias Secret & Co. (VSCO) | Urban Outfitters (URBN) | Boot Barn Holdings (BOOT) | American Eagle Outfitters (AEO) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.81 | 4.22 | 0.44 | 0.50 | 0.82 |
|
Short term debt to equity ratio
|
0.43 | 0.45 | 0.09 | 0.06 | 0.18 |
|
Current Ratio
|
1.50 | 1.05 | 1.39 | 2.45 | 1.53 |
|
Quick Ratio
|
0.83 | 0.35 | 0.81 | 0.33 | 0.81 |
|
Interest Coverage
|
3.67 | 3.59 | 83.41 | 161.40 | 369.53 |
Operating Efficiency Ratios
| Guess? Inc (GES) | Victorias Secret & Co. (VSCO) | Urban Outfitters (URBN) | Boot Barn Holdings (BOOT) | American Eagle Outfitters (AEO) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.06 | 2.55 | 1.33 | 0.98 | 4.92 |
|
Asset Turnover
|
1.12 | 1.36 | 1.29 | 1.03 | 1.44 |
|
Receivable days
|
43.04 | 9.12 | 4.64 | 3.72 | 17.49 |
|
Inventory Days
|
110.91 | 89.79 | 59.03 | 205.91 | 67.68 |
|
Payable days
|
63.76 | 43.13 | 27.67 | 40.89 | 29.09 |
|
Cash Conversion Cycle
|
90.19 | 55.77 | 36.00 | 168.74 | 56.08 |