Market cap
$4 Mln
Revenue (TTM)
$357 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
| Delta Apparel (DLA) | Levi Strauss & Co Class A (LEVI) | Kontoor Brands (KTB) | PVH (PVH) | Columbia Sportswear (COLM) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
4 | 8,270 | 4,317 | 4,038 | 3,088 |
Revenue ($ Mln) |
357 | 6,614 | 3,070 | 8,992 | 3,406 |
Net Profit ($ Mln) |
-67.48 | 639.20 | 267.94 | 158.10 | 206.03 |
Net Margin (%) |
-18.92 | 9.66 | 8.73 | 1.76 | 6.05 |
RoE (%) |
-52.38 | 28.09 | 45.28 | 3.24 | 12.44 |
Price to Earnings |
-- | 15.13 | 16.63 | 23.93 | 15.75 |
Price-To-Book |
0.00 | 3.60 | 7.26 | 0.74 | 1.93 |
Income Statement ($ Mln)
| Delta Apparel (DLA) | Levi Strauss & Co Class A (LEVI) | Kontoor Brands (KTB) | PVH (PVH) | Columbia Sportswear (COLM) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
356.59 | 6,179.00 | 2,607.47 | 9,024.20 | 3,487.20 |
|
Cost of Revenue
|
320.31 | 2,663.30 | 1,519.64 | 3,933.10 | 1,757.27 |
|
Gross Profit
|
54.01 | 3,515.70 | 1,087.84 | 5,091.10 | 1,729.93 |
|
Operating Expenses
|
66.43 | 3,072.20 | 768.57 | 4,190.90 | 1,416.31 |
|
Operating Profit (EBIT)
|
-39.35 | 353.30 | 319.27 | 900.20 | 310.28 |
|
Other Income
|
0.00 | 28.80 | -2.61 | -- | 1.59 |
|
Profit before Tax
|
-65.47 | 265.20 | 271.90 | 388.20 | 326.19 |
|
Provision for Tax
|
2.03 | 15.60 | 40.91 | 187.80 | 74.79 |
|
Profit after Tax (Net Income)
|
-67.48 | 249.60 | 230.99 | 200.40 | 251.40 |
|
Minority Interest
|
0.02 | -- | -- | -- | -- |
|
Consolidated Profit
|
-6.29 | 569.10 | 230.99 | 200.40 | 311.44 |
Liabilities ($ Mln)
| Delta Apparel (DLA) | Levi Strauss & Co Class A (LEVI) | Kontoor Brands (KTB) | PVH (PVH) | Columbia Sportswear (COLM) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
106.67 | 2,046.40 | 371.91 | 5,012.70 | 1,938.61 |
|
Minority Interest
|
0.02 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
63.59 | 2,219.70 | 880.89 | 3,988.10 | 403.78 |
|
Current Liabilities
|
196.36 | 1,787.50 | 392.64 | 2,767.50 | 596.63 |
|
Total Liabilities
|
455.24 | 6,053.60 | 1,645.44 | 11,768.30 | 2,939.01 |
Assets ($ Mln)
| Delta Apparel (DLA) | Levi Strauss & Co Class A (LEVI) | Kontoor Brands (KTB) | PVH (PVH) | Columbia Sportswear (COLM) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
167.87 | 3,416.00 | 601.56 | 8,187.90 | 924.33 |
|
Current Assets
|
198.03 | 2,637.60 | 1,043.88 | 3,580.40 | 2,014.69 |
|
Total Assets
|
455.24 | 6,053.60 | 1,645.44 | 11,768.30 | 2,939.01 |
|
Total Debt*
|
182.64 | 2,180.50 | 841.68 | 3,828.80 | 407.86 |
|
Net Current Assets
|
1.67 | 850.10 | 651.25 | 812.90 | 1,418.06 |
Cashflow ($ Mln)
| Delta Apparel (DLA) | Levi Strauss & Co Class A (LEVI) | Kontoor Brands (KTB) | PVH (PVH) | Columbia Sportswear (COLM) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
11.22 | 435.50 | 356.55 | 39.20 | 636.30 |
|
Cash Flow from Investing Activities
|
-- | -240.70 | -39.14 | -278.20 | -461.82 |
|
Cash from Financing Activities
|
-12.96 | -214.10 | -155.70 | -428.20 | -254.79 |
|
Net Cash Inflow / Outflow
|
-- | -373.00 | -117.44 | -- | -313.33 |
Ratios
Profitability Ratios
| Delta Apparel (DLA) | Levi Strauss & Co Class A (LEVI) | Kontoor Brands (KTB) | PVH (PVH) | Columbia Sportswear (COLM) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-8.53 | 6.07 | 19.95 | 2.22 | 10.79 |
|
ROE (%)
|
-52.38 | 12.64 | 74.19 | 3.89 | 12.98 |
|
ROA (%)
|
-11.37 | 4.13 | 14.31 | 1.66 | 8.39 |
|
EBIT Margin (%)
|
-12.09 | -- | -- | -- | -- |
|
Net Margin (%)
|
-18.92 | 4.04 | 8.86 | 2.22 | 7.21 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| Delta Apparel (DLA) | Levi Strauss & Co Class A (LEVI) | Kontoor Brands (KTB) | PVH (PVH) | Columbia Sportswear (COLM) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-22.49 | 0.00 | -0.01 | -0.01 | 0.01 |
|
EBIT Growth (%)
|
-19,763.59 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-1,352.10 | -56.14 | -5.91 | -78.96 | -19.28 |
|
EPS Growth (%)
|
-- | -- | -0.06 | -- | -0.17 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Delta Apparel (DLA) | Levi Strauss & Co Class A (LEVI) | Kontoor Brands (KTB) | PVH (PVH) | Columbia Sportswear (COLM) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | 15.40 | -- | 19.09 |
|
Price / Book Value
|
-- | -- | 9.56 | -- | 2.48 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-10.95 | 5.04 | 11.94 | 4.21 | 10.23 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Delta Apparel (DLA) | Levi Strauss & Co Class A (LEVI) | Kontoor Brands (KTB) | PVH (PVH) | Columbia Sportswear (COLM) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.05 | 1.07 | 2.26 | 0.76 | 0.21 |
|
Short term debt to equity ratio
|
1.13 | 0.13 | 0.11 | 0.10 | 0.04 |
|
Current Ratio
|
1.01 | 1.48 | 2.66 | 1.29 | 3.38 |
|
Quick Ratio
|
0.21 | 0.75 | 1.38 | 0.64 | 2.13 |
|
Interest Coverage
|
-3.48 | 7.70 | 7.73 | 5.33 | 158.31 |
Operating Efficiency Ratios
| Delta Apparel (DLA) | Levi Strauss & Co Class A (LEVI) | Kontoor Brands (KTB) | PVH (PVH) | Columbia Sportswear (COLM) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.41 | 12.18 | 8.35 | 10.47 | 12.13 |
|
Asset Turnover
|
0.60 | 1.02 | 1.62 | 0.75 | 1.16 |
|
Receivable days
|
52.52 | 42.85 | 31.06 | 34.62 | 50.83 |
|
Inventory Days
|
232.95 | 185.61 | 131.86 | 146.31 | 184.45 |
|
Payable days
|
96.68 | 84.01 | 46.45 | 118.32 | 58.03 |
|
Cash Conversion Cycle
|
188.79 | 144.46 | 116.48 | 62.61 | 177.25 |