Market cap
$1,492 Mln
Revenue (TTM)
$4,102 Mln
P/E Ratio
127.5
P/B Ratio
2.5
Div. Yield
5.1 %
| Rent-A-Center (RCII) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Bath & Body Works Inc (BBWI) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,492 | 10,773 | 8,288 | 5,507 | 3,466 |
Revenue ($ Mln) |
4,102 | 21,145 | 12,976 | 1,762 | 7,210 |
Net Profit ($ Mln) |
-45.78 | 838.83 | 218.10 | 59.61 | 781.00 |
Net Margin (%) |
-1.12 | 3.97 | 1.68 | 3.38 | 10.83 |
RoE (%) |
6.54 | 14.89 | 50.23 | 5.11 | -- |
Price to Earnings |
127.52 | 13.67 | 32.22 | 95.22 | 4.40 |
Price-To-Book |
2.45 | 1.92 | 22.67 | 4.71 | 1,403.38 |
Income Statement ($ Mln)
| Rent-A-Center (RCII) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Bath & Body Works Inc (BBWI) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4,101.73 | 12,293.37 | 8,890.77 | 392.16 | 7,882.00 |
|
Cost of Revenue
|
2,062.03 | 7,581.48 | 6,517.19 | 140.42 | 4,027.00 |
|
Gross Profit
|
2,079.53 | 4,711.89 | 2,373.58 | 251.73 | 3,855.00 |
|
Operating Expenses
|
1,443.67 | 2,677.38 | 2,445.76 | 221.96 | 1,846.00 |
|
Operating Profit (EBIT)
|
102.38 | 2,034.50 | -72.18 | 29.77 | 2,009.00 |
|
Other Income
|
1.02 | -- | -- | -1.90 | -198.00 |
|
Profit before Tax
|
6.56 | 1,994.44 | -73.82 | 25.43 | 1,423.00 |
|
Provision for Tax
|
52.34 | 474.57 | 1.64 | 3.66 | 348.00 |
|
Profit after Tax (Net Income)
|
-45.78 | 1,519.87 | -73.82 | 21.77 | 1,333.00 |
|
Minority Interest
|
0.00 | -- | -- | -- | 1.00 |
|
Consolidated Profit
|
63.92 | 1,519.87 | -73.82 | 21.77 | 1,333.48 |
Liabilities ($ Mln)
| Rent-A-Center (RCII) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Bath & Body Works Inc (BBWI) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
670.34 | 2,101.59 | 14.74 | 312.43 | -1,518.00 |
|
Minority Interest
|
0.00 | -- | -- | -- | 1.00 |
|
Non-Current Liabilities
|
1,648.07 | 4,227.41 | 426.67 | 117.19 | 6,253.00 |
|
Current Liabilities
|
422.72 | 2,712.68 | 1,644.88 | 65.02 | 1,290.00 |
|
Total Liabilities
|
2,763.62 | 9,041.68 | 2,086.28 | 494.63 | 6,026.00 |
Assets ($ Mln)
| Rent-A-Center (RCII) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Bath & Body Works Inc (BBWI) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,058.51 | 3,935.02 | 762.75 | 301.60 | 3,017.00 |
|
Current Assets
|
273.47 | 5,106.66 | 1,323.53 | 193.03 | 3,009.00 |
|
Total Assets
|
2,763.62 | 9,041.68 | 2,086.28 | 494.63 | 6,026.00 |
|
Total Debt*
|
304.06 | 4,510.19 | 410.17 | 117.00 | 6,013.00 |
|
Net Current Assets
|
0.00 | 2,393.98 | -321.35 | 128.01 | 1,719.00 |
Cashflow ($ Mln)
| Rent-A-Center (RCII) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Bath & Body Works Inc (BBWI) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
468.46 | 1,616.87 | 191.74 | 19.51 | 1,492.00 |
|
Cash Flow from Investing Activities
|
-62.33 | -343.98 | -193.27 | -4.82 | -259.00 |
|
Cash from Financing Activities
|
-370.71 | -287.72 | 41.27 | -29.11 | -3,188.00 |
|
Net Cash Inflow / Outflow
|
35.42 | -- | -- | -14.42 | -1,954.00 |
Ratios
Profitability Ratios
| Rent-A-Center (RCII) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Bath & Body Works Inc (BBWI) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.54 | 25.12 | -19.65 | 5.12 | 23.56 |
|
ROE (%)
|
6.54 | 68.45 | -1,159.55 | 7.48 | -122.29 |
|
ROA (%)
|
-1.45 | 18.10 | -3.86 | 4.43 | 15.15 |
|
EBIT Margin (%)
|
2.50 | -- | -- | -- | -- |
|
Net Margin (%)
|
-1.12 | 12.36 | -0.83 | 5.58 | 17.35 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| Rent-A-Center (RCII) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Bath & Body Works Inc (BBWI) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-12.85 | 0.28 | 0.24 | 0.23 | 0.23 |
|
EBIT Growth (%)
|
-53.78 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-151.93 | 186.63 | 20.19 | 249.33 | 57.94 |
|
EPS Growth (%)
|
-- | -- | -- | 2.44 | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Rent-A-Center (RCII) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Bath & Body Works Inc (BBWI) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | 63.81 | -- |
|
Price / Book Value
|
-- | -- | -- | 4.45 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
1.01 | 0.79 | 9.43 | 26.78 | 1.86 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Rent-A-Center (RCII) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Bath & Body Works Inc (BBWI) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 2.15 | 27.83 | 0.37 | -3.96 |
|
Short term debt to equity ratio
|
0.45 | 0.23 | 1.64 | 0.03 | -0.11 |
|
Current Ratio
|
0.65 | 1.88 | 0.80 | 2.97 | 2.33 |
|
Quick Ratio
|
-1.90 | 1.04 | 0.46 | 1.67 | 1.78 |
|
Interest Coverage
|
1.07 | 35.18 | 46.04 | 11.27 | 4.67 |
Operating Efficiency Ratios
| Rent-A-Center (RCII) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Bath & Body Works Inc (BBWI) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.48 | 0.57 | 1.39 | 11.62 | 3.04 |
|
Asset Turnover
|
1.30 | 1.46 | 4.65 | 0.80 | 0.90 |
|
Receivable days
|
10.25 | 1.93 | 5.05 | 39.93 | 8.99 |
|
Inventory Days
|
1.13 | 102.40 | 30.09 | 183.78 | 58.09 |
|
Payable days
|
24.55 | 61.17 | 46.56 | 45.42 | 35.37 |
|
Cash Conversion Cycle
|
-13.17 | 43.16 | -11.42 | 178.29 | 31.71 |