Market cap
$1,366 Mln
Revenue (TTM)
$2,980 Mln
P/E Ratio
7
P/B Ratio
1.3
Div. Yield
2.7 %
| Carter’s Inc (CRI) | Boot Barn Holdings (BOOT) | Envela Corp (ELA) | Plby Group Inc (PLBY) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,366 | 4,852 | 365 | 146 | 135 |
Revenue ($ Mln) |
2,980 | 2,343 | 293 | 125 | 449 |
Net Profit ($ Mln) |
195.11 | 242.58 | 22.37 | 0.28 | -4.49 |
Net Margin (%) |
6.55 | 10.35 | 7.63 | 0.23 | -1.00 |
RoE (%) |
19.99 | 18.37 | 30.40 | 1.40 | 5.26 |
Price to Earnings |
7.01 | 20.28 | 16.36 | 61.00 | -- |
Price-To-Book |
1.33 | 3.77 | 4.86 | 6.68 | 1.84 |
Income Statement ($ Mln)
| Carter’s Inc (CRI) | Boot Barn Holdings (BOOT) | Envela Corp (ELA) | Plby Group Inc (PLBY) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,979.89 | 2,343.31 | 293.04 | 125.36 | 449.28 |
|
Cost of Revenue
|
1,531.63 | 1,442.28 | 229.48 | 34.23 | 195.61 |
|
Gross Profit
|
1,314.64 | 717.04 | 53.92 | 85.85 | 251.50 |
|
Operating Expenses
|
1,174.18 | 582.08 | 35.52 | 85.37 | 262.75 |
|
Operating Profit (EBIT)
|
275.29 | 318.95 | 28.05 | 5.76 | -9.08 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
247.28 | 321.71 | 28.61 | -1.02 | 0.00 |
|
Provision for Tax
|
52.18 | 79.12 | 6.25 | -1.30 | 9.63 |
|
Profit after Tax (Net Income)
|
195.11 | 242.58 | 22.37 | 0.28 | -4.49 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 5.14 |
|
Consolidated Profit
|
74.32 | 0.00 | 9.35 | 0.00 | -3.00 |
Liabilities ($ Mln)
| Carter’s Inc (CRI) | Boot Barn Holdings (BOOT) | Envela Corp (ELA) | Plby Group Inc (PLBY) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,027.32 | 1,358.75 | 80.07 | 22.06 | 12.15 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 5.14 |
|
Non-Current Liabilities
|
1,108.81 | 777.89 | 9.63 | 191.39 | 34.93 |
|
Current Liabilities
|
596.22 | 432.33 | 18.29 | 74.82 | 88.50 |
|
Total Liabilities
|
2,565.47 | 2,018.02 | 96.02 | 292.37 | 200.90 |
Assets ($ Mln)
| Carter’s Inc (CRI) | Boot Barn Holdings (BOOT) | Envela Corp (ELA) | Plby Group Inc (PLBY) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,259.84 | 1,475.11 | 30.43 | 229.58 | 57.29 |
|
Current Assets
|
1,472.52 | 1,093.86 | 77.58 | 59.28 | 139.46 |
|
Total Assets
|
2,565.47 | 2,018.02 | 96.02 | 292.37 | 200.90 |
|
Total Debt*
|
1,184.76 | 806.05 | 19.40 | 177.44 | 41.92 |
|
Net Current Assets
|
0.00 | 661.54 | 59.28 | 0.00 | 50.96 |
Cashflow ($ Mln)
| Carter’s Inc (CRI) | Boot Barn Holdings (BOOT) | Envela Corp (ELA) | Plby Group Inc (PLBY) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
122.33 | 147.54 | 2.58 | 0.02 | 9.72 |
|
Cash Flow from Investing Activities
|
-53.70 | -148.24 | -1.25 | 0.55 | -3.97 |
|
Cash from Financing Activities
|
2.04 | -5.38 | -3.79 | 8.59 | -88.46 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Carter’s Inc (CRI) | Boot Barn Holdings (BOOT) | Envela Corp (ELA) | Plby Group Inc (PLBY) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.45 | 11.66 | 18.48 | -6.20 | -4.45 |
|
ROE (%)
|
19.99 | 18.37 | 30.40 | 1.40 | 5.26 |
|
ROA (%)
|
5.43 | 8.90 | 20.21 | 0.09 | -1.36 |
|
EBIT Margin (%)
|
9.35 | 13.79 | 9.48 | 6.48 | 0.06 |
|
Net Margin (%)
|
6.55 | 10.35 | 7.63 | 0.23 | -1.00 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Carter’s Inc (CRI) | Boot Barn Holdings (BOOT) | Envela Corp (ELA) | Plby Group Inc (PLBY) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.17 | 17.65 | 47.74 | -18.17 | 6.41 |
|
EBIT Growth (%)
|
38.77 | 23.17 | 142.52 | 136.03 | -85.54 |
|
Net Profit Growth (%)
|
43.65 | 24.12 | 162.16 | 100.45 | -100.33 |
|
EPS Growth (%)
|
43.07 | 24.69 | 162.59 | 100.30 | -102.08 |
|
Book Value Growth (%)
|
20.19 | 16.56 | 38.74 | 203.78 | -29.65 |
Valuation Ratios
| Carter’s Inc (CRI) | Boot Barn Holdings (BOOT) | Envela Corp (ELA) | Plby Group Inc (PLBY) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.52 | 18.27 | 23.81 | -17.03 | -7.47 |
|
Price / Book Value
|
1.24 | 2.92 | 5.18 | 11.75 | 2.21 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
9.11 | 12.49 | 16.64 | 139.80 | -1.19 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Carter’s Inc (CRI) | Boot Barn Holdings (BOOT) | Envela Corp (ELA) | Plby Group Inc (PLBY) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.13 | 0.07 | 0.12 | 0.31 | 0.58 |
|
Current Ratio
|
2.47 | 2.53 | 4.24 | 0.79 | 1.58 |
|
Quick Ratio
|
1.50 | 0.45 | 2.61 | 0.64 | 0.97 |
|
Interest Coverage
|
6.94 | 211.13 | 148.51 | 0.89 | 0.99 |
Operating Efficiency Ratios
| Carter’s Inc (CRI) | Boot Barn Holdings (BOOT) | Envela Corp (ELA) | Plby Group Inc (PLBY) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.63 | 1.25 | 1.09 | 5.20 | 0.00 |
|
Asset Turnover
|
0.83 | 0.86 | 2.65 | 0.38 | 1.36 |
|
Receivable days
|
23.53 | 3.72 | 11.65 | 22.86 | -- |
|
Inventory Days
|
120.72 | 205.91 | 59.32 | 113.79 | 89.88 |
|
Payable days
|
55.80 | 40.89 | 7.29 | 117.68 | 39.81 |
|
Cash Conversion Cycle
|
88.45 | 168.74 | 63.67 | 18.97 | -- |