Market cap
$41 Mln
Revenue (TTM)
$169 Mln
P/E Ratio
--
P/B Ratio
1.7
Div. Yield
0 %
| PetMed Express (PETS) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
41 | 5,810 | 1,551 | 1,374 | 1,211 |
Revenue ($ Mln) |
169 | 1,762 | 3,729 | 2,033 | 87 |
Net Profit ($ Mln) |
-29.28 | 59.61 | 192.27 | 50.29 | 40.72 |
Net Margin (%) |
-17.34 | 3.38 | 5.16 | 2.47 | 47.06 |
RoE (%) |
-105.03 | 5.11 | 22.69 | 5.69 | -- |
Price to Earnings |
-- | 100.47 | 8.45 | 28.97 | 30.49 |
Price-To-Book |
1.75 | 5.03 | 1.74 | 1.58 | 58.68 |
Income Statement ($ Mln)
| PetMed Express (PETS) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
179.02 | 1,636.47 | 3,717.03 | 1,823.32 | 81.29 |
|
Cost of Revenue
|
138.19 | 479.13 | 1,826.70 | 764.06 | 3.42 |
|
Gross Profit
|
40.83 | 1,157.35 | 1,890.33 | 1,059.26 | 77.87 |
|
Operating Expenses
|
72.24 | 1,026.07 | 1,607.60 | 1,069.62 | 24.94 |
|
Operating Profit (EBIT)
|
-31.42 | 131.28 | 282.73 | -10.36 | 52.93 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-57.36 | 40.46 | 206.33 | -25.68 | 51.22 |
|
Provision for Tax
|
-0.07 | 14.14 | 52.91 | 1.48 | 11.27 |
|
Profit after Tax (Net Income)
|
-57.29 | 26.32 | 153.41 | -28.50 | 39.95 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | 127.66 | 153.41 | -- | -- |
Liabilities ($ Mln)
| PetMed Express (PETS) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
28.94 | 1,130.53 | 628.54 | 816.33 | -51.05 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.22 | 927.46 | 1,571.70 | 723.16 | 72.80 |
|
Current Liabilities
|
52.03 | 336.16 | 592.67 | 468.27 | 5.09 |
|
Total Liabilities
|
81.19 | 2,394.16 | 2,792.90 | 2,007.77 | 26.84 |
Assets ($ Mln)
| PetMed Express (PETS) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
37.63 | 1,604.79 | 1,487.59 | 1,757.94 | 11.48 |
|
Current Assets
|
43.56 | 789.37 | 1,305.31 | 249.83 | 15.37 |
|
Total Assets
|
81.19 | 2,394.16 | 2,792.90 | 2,007.77 | 26.84 |
|
Total Debt*
|
0.54 | 916.90 | 1,598.07 | 816.03 | 63.04 |
|
Net Current Assets
|
-8.47 | 453.20 | 712.65 | -218.45 | 10.28 |
Cashflow ($ Mln)
| PetMed Express (PETS) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-28.39 | 212.51 | 246.53 | 133.65 | 42.16 |
|
Cash Flow from Investing Activities
|
-4.62 | -605.25 | -108.91 | -96.09 | -0.19 |
|
Cash from Financing Activities
|
-0.30 | 533.92 | -153.73 | -113.35 | -43.02 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| PetMed Express (PETS) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-7.14 | 1.69 | 6.96 | -1.68 | 311.95 |
|
ROE (%)
|
-7.22 | 2.78 | 26.98 | -3.46 | -72.51 |
|
ROA (%)
|
-4.39 | 1.45 | 5.56 | -1.36 | 144.39 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-32.00 | 1.61 | 4.13 | -1.56 | 49.15 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| PetMed Express (PETS) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.07 | 0.25 | 0.00 | -0.14 | -0.02 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-245.21 | -76.52 | -16.89 | 56.75 | -0.56 |
|
EPS Growth (%)
|
-2.44 | -0.77 | -0.14 | 0.57 | 0.00 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| PetMed Express (PETS) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.84 | 138.05 | 9.32 | -28.79 | 36.08 |
|
Price / Book Value
|
1.66 | 3.21 | 2.27 | 1.01 | -28.24 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-1.23 | 26.53 | 7.61 | 17.44 | 27.04 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| PetMed Express (PETS) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.81 | 2.54 | 1.00 | -1.23 |
|
Short term debt to equity ratio
|
0.02 | 0.03 | 0.22 | 0.25 | -0.01 |
|
Current Ratio
|
0.84 | 2.35 | 2.20 | 0.53 | 3.02 |
|
Quick Ratio
|
0.58 | 1.69 | 0.45 | 0.33 | 2.94 |
|
Interest Coverage
|
-61.48 | 1.99 | 3.71 | -0.59 | 18.93 |
Operating Efficiency Ratios
| PetMed Express (PETS) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.07 | 10.67 | 2.48 | 2.74 | 1.76 |
|
Asset Turnover
|
1.61 | 0.90 | 1.35 | 0.87 | 2.94 |
|
Receivable days
|
5.30 | 33.55 | 8.26 | 13.70 | 3.64 |
|
Inventory Days
|
55.72 | 155.29 | 201.13 | 51.11 | 41.90 |
|
Payable days
|
76.56 | 64.66 | 52.82 | 28.97 | 175.44 |
|
Cash Conversion Cycle
|
-15.54 | 124.18 | 156.57 | 35.84 | -129.89 |