Market cap
$45 Mln
Revenue (TTM)
$1,216 Mln
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
| Sportsmans (SPWH) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Pet Acquisition LLC (WOOF) | Build-A-Bear Workshop (BBW) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
45 | 16,400 | 9,834 | 811 | 481 |
Revenue ($ Mln) |
1,216 | 19,205 | 12,750 | 5,965 | 527 |
Net Profit ($ Mln) |
-50.66 | 904.77 | 199.60 | 5.58 | 55.18 |
Net Margin (%) |
-4.17 | 4.71 | 1.57 | 0.09 | 10.48 |
RoE (%) |
-26.89 | 16.27 | 44.67 | 0.48 | 35.64 |
Price to Earnings |
-- | 17.45 | 40.03 | 142.00 | 8.86 |
Price-To-Book |
0.27 | 2.86 | 23.05 | 0.70 | 2.98 |
Income Statement ($ Mln)
| Sportsmans (SPWH) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Pet Acquisition LLC (WOOF) | Build-A-Bear Workshop (BBW) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,209.18 | 17,215.12 | 12,601.50 | 5,961.47 | 529.83 |
|
Cost of Revenue
|
835.66 | 11,547.86 | 8,847.60 | 3,656.40 | 234.20 |
|
Gross Profit
|
373.52 | 5,667.26 | 3,753.90 | 2,305.07 | 295.63 |
|
Operating Expenses
|
387.46 | 4,338.16 | 3,499.60 | 2,184.64 | 231.00 |
|
Operating Profit (EBIT)
|
-13.94 | 1,329.10 | 254.30 | 120.43 | 64.63 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-51.15 | 1,141.97 | 263.30 | 15.33 | 67.23 |
|
Provision for Tax
|
-1.09 | 292.73 | 40.50 | 6.27 | 15.02 |
|
Profit after Tax (Net Income)
|
-50.06 | 849.24 | 222.80 | 9.07 | 52.20 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | 849.24 | -- | -- | 52.20 |
Liabilities ($ Mln)
| Sportsmans (SPWH) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Pet Acquisition LLC (WOOF) | Build-A-Bear Workshop (BBW) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
188.56 | 5,540.12 | 497.90 | 1,164.25 | 155.03 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
324.99 | 7,227.82 | 794.20 | 2,875.03 | 99.80 |
|
Current Liabilities
|
249.03 | 4,643.56 | 2,301.60 | 1,134.14 | 90.63 |
|
Total Liabilities
|
762.58 | 17,411.50 | 3,593.70 | 5,173.43 | 345.45 |
Assets ($ Mln)
| Sportsmans (SPWH) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Pet Acquisition LLC (WOOF) | Build-A-Bear Workshop (BBW) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
424.84 | 10,306.71 | 1,557.90 | 4,153.64 | 205.43 |
|
Current Assets
|
337.74 | 7,104.79 | 2,035.80 | 1,019.79 | 140.02 |
|
Total Assets
|
762.58 | 17,411.50 | 3,593.70 | 5,173.43 | 345.45 |
|
Total Debt*
|
426.58 | 7,746.64 | 556.80 | 2,860.40 | 127.30 |
|
Net Current Assets
|
88.71 | 2,461.23 | -265.80 | -114.36 | 49.39 |
Cashflow ($ Mln)
| Sportsmans (SPWH) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Pet Acquisition LLC (WOOF) | Build-A-Bear Workshop (BBW) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
31.33 | 1,618.76 | 691.60 | 314.05 | 65.05 |
|
Cash Flow from Investing Activities
|
-22.43 | -1,054.49 | -151.80 | -124.56 | -25.55 |
|
Cash from Financing Activities
|
-10.07 | -902.72 | -276.00 | -101.75 | -40.71 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Sportsmans (SPWH) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Pet Acquisition LLC (WOOF) | Build-A-Bear Workshop (BBW) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-7.67 | 8.10 | 24.50 | 0.22 | 20.14 |
|
ROE (%)
|
-23.60 | 19.44 | 58.68 | 0.80 | 35.50 |
|
ROA (%)
|
-6.20 | 6.09 | 6.74 | 0.17 | 16.43 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-4.14 | 4.93 | 1.77 | 0.15 | 9.85 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Sportsmans (SPWH) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Pet Acquisition LLC (WOOF) | Build-A-Bear Workshop (BBW) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.01 | 0.28 | 0.06 | -0.03 | 0.07 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-51.43 | -27.12 | -43.27 | 108.90 | 0.81 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Sportsmans (SPWH) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Pet Acquisition LLC (WOOF) | Build-A-Bear Workshop (BBW) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
255.20 | 3.77 | -0.81 | 7.59 | 1.26 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Sportsmans (SPWH) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Pet Acquisition LLC (WOOF) | Build-A-Bear Workshop (BBW) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.26 | 1.40 | 1.12 | 2.46 | 0.82 |
|
Short term debt to equity ratio
|
0.54 | 0.18 | 0.08 | 0.28 | 0.18 |
|
Current Ratio
|
1.36 | 1.53 | 0.88 | 0.90 | 1.55 |
|
Quick Ratio
|
0.10 | 0.47 | 0.51 | 0.38 | 0.64 |
|
Interest Coverage
|
-2.73 | 18.77 | 58.24 | 1.12 | 80.68 |
Operating Efficiency Ratios
| Sportsmans (SPWH) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Pet Acquisition LLC (WOOF) | Build-A-Bear Workshop (BBW) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.36 | 3.16 | 1.76 | 0.77 | 4.05 |
|
Asset Turnover
|
1.50 | 1.24 | 3.81 | 1.15 | 1.67 |
|
Receivable days
|
1.03 | 8.10 | 5.67 | 2.64 | 12.94 |
|
Inventory Days
|
143.10 | 130.59 | 35.12 | 62.11 | 118.51 |
|
Payable days
|
23.82 | 55.11 | 49.48 | 47.12 | 24.84 |
|
Cash Conversion Cycle
|
120.32 | 83.58 | -8.69 | 17.63 | 106.61 |