Market cap
$44 Mln
Revenue (TTM)
$1,218 Mln
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
| Sportsmans (SPWH) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Bath & Body Works Inc (BBWI) | Pet Acquisition LLC (WOOF) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
44 | 13,407 | 7,122 | 3,307 | 627 |
Revenue ($ Mln) |
1,218 | 21,145 | 12,976 | 7,210 | 5,965 |
Net Profit ($ Mln) |
-48.00 | 838.83 | 273.70 | 781.00 | 30.27 |
Net Margin (%) |
-3.94 | 3.97 | 2.11 | 10.83 | 0.51 |
RoE (%) |
-27.24 | 14.89 | 63.04 | -- | 2.55 |
Price to Earnings |
-- | 15.02 | 28.13 | 4.18 | 21.90 |
Price-To-Book |
0.30 | 2.30 | 20.12 | 1,403.38 | 0.55 |
Income Statement ($ Mln)
| Sportsmans (SPWH) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Bath & Body Works Inc (BBWI) | Pet Acquisition LLC (WOOF) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,209.18 | 17,215.12 | 12,601.50 | 7,291.00 | 5,961.47 |
|
Cost of Revenue
|
835.66 | 11,547.86 | 8,847.60 | 4,102.00 | 3,656.40 |
|
Gross Profit
|
373.52 | 5,667.26 | 3,753.90 | 3,189.00 | 2,305.07 |
|
Operating Expenses
|
387.46 | 4,338.16 | 3,499.60 | 2,063.00 | 2,184.64 |
|
Operating Profit (EBIT)
|
-13.94 | 1,329.10 | 254.30 | 1,126.00 | 120.43 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-51.15 | 1,141.97 | 263.30 | 882.00 | 15.33 |
|
Provision for Tax
|
-1.09 | 292.73 | 40.50 | 233.00 | 6.27 |
|
Profit after Tax (Net Income)
|
-50.06 | 849.24 | 222.80 | 649.00 | 9.07 |
|
Minority Interest
|
-- | -- | -- | 2.00 | 0.00 |
|
Consolidated Profit
|
-- | 849.24 | -- | 649.00 | -- |
Liabilities ($ Mln)
| Sportsmans (SPWH) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Bath & Body Works Inc (BBWI) | Pet Acquisition LLC (WOOF) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
188.56 | 5,540.12 | 497.90 | -1,279.00 | 1,164.25 |
|
Minority Interest
|
-- | -- | -- | 2.00 | 0.00 |
|
Non-Current Liabilities
|
324.99 | 7,227.82 | 794.20 | 4,757.00 | 2,875.03 |
|
Current Liabilities
|
249.03 | 4,643.56 | 2,301.60 | 1,591.00 | 1,134.14 |
|
Total Liabilities
|
762.58 | 17,411.50 | 3,593.70 | 5,069.00 | 5,173.43 |
Assets ($ Mln)
| Sportsmans (SPWH) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Bath & Body Works Inc (BBWI) | Pet Acquisition LLC (WOOF) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
424.84 | 10,306.71 | 1,557.90 | 3,050.00 | 4,153.64 |
|
Current Assets
|
337.74 | 7,104.79 | 2,035.80 | 2,019.00 | 1,019.79 |
|
Total Assets
|
762.58 | 17,411.50 | 3,593.70 | 5,069.00 | 5,173.43 |
|
Total Debt*
|
426.58 | 7,746.64 | 556.80 | 4,954.00 | 2,860.40 |
|
Net Current Assets
|
88.71 | 2,461.23 | -265.80 | 428.00 | -114.36 |
Cashflow ($ Mln)
| Sportsmans (SPWH) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Bath & Body Works Inc (BBWI) | Pet Acquisition LLC (WOOF) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
31.33 | 1,618.76 | 691.60 | 1,102.00 | 314.05 |
|
Cash Flow from Investing Activities
|
-22.43 | -1,054.49 | -151.80 | -227.00 | -124.56 |
|
Cash from Financing Activities
|
-10.07 | -902.72 | -276.00 | -599.00 | -101.75 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Sportsmans (SPWH) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Bath & Body Works Inc (BBWI) | Pet Acquisition LLC (WOOF) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-7.67 | 8.10 | 24.50 | 17.91 | 0.22 |
|
ROE (%)
|
-23.60 | 19.44 | 58.68 | -48.72 | 0.80 |
|
ROA (%)
|
-6.20 | 6.09 | 6.74 | 13.06 | 0.17 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-4.14 | 4.93 | 1.77 | 8.90 | 0.15 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Sportsmans (SPWH) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Bath & Body Works Inc (BBWI) | Pet Acquisition LLC (WOOF) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.01 | 0.28 | 0.06 | 0.00 | -0.03 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-51.43 | -27.12 | -43.27 | -18.67 | 108.90 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Sportsmans (SPWH) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Bath & Body Works Inc (BBWI) | Pet Acquisition LLC (WOOF) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
255.20 | 3.77 | -0.81 | 2.83 | 7.59 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Sportsmans (SPWH) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Bath & Body Works Inc (BBWI) | Pet Acquisition LLC (WOOF) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.26 | 1.40 | 1.12 | -3.87 | 2.46 |
|
Short term debt to equity ratio
|
0.54 | 0.18 | 0.08 | -0.37 | 0.28 |
|
Current Ratio
|
1.36 | 1.53 | 0.88 | 1.27 | 0.90 |
|
Quick Ratio
|
0.10 | 0.47 | 0.51 | 0.83 | 0.38 |
|
Interest Coverage
|
-2.73 | 18.77 | 58.24 | 4.20 | 1.12 |
Operating Efficiency Ratios
| Sportsmans (SPWH) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | Bath & Body Works Inc (BBWI) | Pet Acquisition LLC (WOOF) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.36 | 3.16 | 1.76 | 2.47 | 0.77 |
|
Asset Turnover
|
1.50 | 1.24 | 3.81 | 1.47 | 1.15 |
|
Receivable days
|
1.03 | 8.10 | 5.67 | 9.64 | 2.64 |
|
Inventory Days
|
143.10 | 130.59 | 35.12 | 63.80 | 62.11 |
|
Payable days
|
23.82 | 55.11 | 49.48 | 35.75 | 47.12 |
|
Cash Conversion Cycle
|
120.32 | 83.58 | -8.69 | 37.69 | 17.63 |