Market cap
$1,225 Mln
Revenue (TTM)
$2,975 Mln
P/E Ratio
6.2
P/B Ratio
1.1
Div. Yield
3.2 %
| Carter’s Inc (CRI) | Boot Barn Holdings (BOOT) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,225 | 3,952 | 13,928 | 5,020 | 6,623 |
Revenue ($ Mln) |
2,975 | 2,420 | 33,638 | 7,469 | 7,469 |
Net Profit ($ Mln) |
220.12 | 252.86 | 943.80 | 276.59 | 276.59 |
Net Margin (%) |
7.40 | 10.45 | 2.81 | 3.70 | 3.70 |
RoE (%) |
22.20 | 18.73 | 16.21 | 11.83 | 11.83 |
Price to Earnings |
6.23 | 15.80 | 14.78 | 18.69 | 24.66 |
Price-To-Book |
1.11 | 2.53 | 2.34 | 2.12 | 2.75 |
Income Statement ($ Mln)
| Carter’s Inc (CRI) | Boot Barn Holdings (BOOT) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,974.51 | 2,419.72 | 33,638.30 | 7,468.86 | 7,468.86 |
|
Cost of Revenue
|
1,513.11 | 1,486.35 | 28,255.50 | 6,064.77 | 6,064.77 |
|
Gross Profit
|
1,314.64 | 717.04 | 5,217.00 | 1,389.53 | 1,389.53 |
|
Operating Expenses
|
1,160.64 | 600.59 | 4,134.80 | 1,025.08 | 1,025.08 |
|
Operating Profit (EBIT)
|
301.97 | 332.78 | 1,248.00 | 379.01 | 379.01 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
280.86 | 335.50 | 1,277.00 | 352.40 | 352.40 |
|
Provision for Tax
|
60.74 | 82.65 | 331.20 | 74.12 | 74.12 |
|
Profit after Tax (Net Income)
|
220.12 | 252.86 | 943.80 | 276.59 | 276.59 |
|
Minority Interest
|
0.00 | 0.00 | -1.60 | -0.85 | -0.85 |
|
Consolidated Profit
|
63.03 | 0.00 | 186.10 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Carter’s Inc (CRI) | Boot Barn Holdings (BOOT) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,054.23 | 1,380.85 | 5,944.00 | 2,394.10 | 2,394.10 |
|
Minority Interest
|
0.00 | 0.00 | -1.60 | -0.85 | -0.85 |
|
Non-Current Liabilities
|
1,105.42 | 818.69 | 5,953.40 | 714.76 | 714.76 |
|
Current Liabilities
|
509.63 | 460.72 | 6,511.10 | 1,605.77 | 1,605.77 |
|
Total Liabilities
|
2,565.47 | 2,018.02 | 18,378.10 | 4,430.54 | 4,430.54 |
Assets ($ Mln)
| Carter’s Inc (CRI) | Boot Barn Holdings (BOOT) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,252.93 | 1,535.87 | 12,023.40 | 2,419.61 | 2,419.61 |
|
Current Assets
|
1,416.35 | 1,124.39 | 6,403.40 | 2,318.96 | 2,318.96 |
|
Total Assets
|
2,565.47 | 2,018.02 | 18,378.10 | 4,430.54 | 4,430.54 |
|
Total Debt*
|
1,178.81 | 858.31 | 9,022.90 | 1,474.71 | 1,474.71 |
|
Net Current Assets
|
0.00 | 663.67 | 0.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Carter’s Inc (CRI) | Boot Barn Holdings (BOOT) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
122.33 | 147.54 | 975.10 | 973.09 | 973.09 |
|
Cash Flow from Investing Activities
|
-53.70 | -148.24 | -175.00 | -417.11 | -417.11 |
|
Cash from Financing Activities
|
2.04 | -5.38 | -825.50 | -571.60 | -571.60 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Carter’s Inc (CRI) | Boot Barn Holdings (BOOT) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.45 | 11.66 | 7.84 | 6.92 | 6.92 |
|
ROE (%)
|
22.20 | 18.73 | 16.21 | 11.83 | 11.83 |
|
ROA (%)
|
6.24 | 8.73 | 3.92 | 4.18 | 4.18 |
|
EBIT Margin (%)
|
10.65 | 13.93 | 4.62 | 5.07 | 5.07 |
|
Net Margin (%)
|
7.40 | 10.45 | 2.81 | 3.70 | 3.70 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Carter’s Inc (CRI) | Boot Barn Holdings (BOOT) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.01 | 16.82 | 7.12 | -2.65 | -2.65 |
|
EBIT Growth (%)
|
119.01 | 20.91 | -1.56 | -8.26 | -8.26 |
|
Net Profit Growth (%)
|
147.07 | 21.43 | -3.07 | 0.87 | 0.87 |
|
EPS Growth (%)
|
145.99 | 22.16 | -2.04 | -6.88 | -6.88 |
|
Book Value Growth (%)
|
21.27 | 15.85 | 4.62 | -27.67 | -27.67 |
Valuation Ratios
| Carter’s Inc (CRI) | Boot Barn Holdings (BOOT) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.52 | 18.27 | 11.13 | 16.23 | 16.93 |
|
Price / Book Value
|
1.11 | 2.53 | 2.34 | 2.12 | 2.75 |
|
Dividend Yield (%)
|
3.22 | 0.00 | 2.69 | 1.18 | 0.90 |
|
EV/EBITDA
|
5.20 | 10.78 | 13.07 | 10.74 | 13.45 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Carter’s Inc (CRI) | Boot Barn Holdings (BOOT) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.12 | 0.07 | 0.77 | 0.42 | 0.42 |
|
Current Ratio
|
2.78 | 2.44 | 0.98 | 1.44 | 1.44 |
|
Quick Ratio
|
1.63 | 0.32 | 0.21 | 0.37 | 0.37 |
|
Interest Coverage
|
7.07 | 205.95 | 5.63 | 14.86 | 14.86 |
Operating Efficiency Ratios
| Carter’s Inc (CRI) | Boot Barn Holdings (BOOT) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.69 | 0.48 | 3.11 | 4.46 | 4.46 |
|
Asset Turnover
|
0.84 | 0.84 | 1.40 | 1.13 | 1.13 |
|
Receivable days
|
23.53 | 3.72 | 11.90 | 15.83 | 15.83 |
|
Inventory Days
|
120.72 | 205.91 | 64.93 | 100.37 | 100.37 |
|
Payable days
|
55.80 | 40.89 | 12.03 | 14.34 | 14.34 |
|
Cash Conversion Cycle
|
88.45 | 168.74 | 64.80 | 101.85 | 101.85 |