Market cap
$13,837 Mln
Revenue (TTM)
$5,079 Mln
P/E Ratio
31.6
P/B Ratio
6
Div. Yield
0 %
| Five Below (FIVE) | Dillards Inc (DDS) | Macy’s Inc (M) | Kohls Corp (KSS) | TJX Companies Inc. (The) (TJX) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
13,837 | 9,618 | 5,939 | 1,965 | 155,244 |
Revenue ($ Mln) |
5,079 | 6,599 | 22,720 | 15,461 | 62,363 |
Net Profit ($ Mln) |
440.55 | 682.20 | 667.00 | 272.00 | 6,067.00 |
Net Margin (%) |
8.67 | 10.34 | 2.94 | 1.76 | 9.73 |
RoE (%) |
20.67 | 30.47 | 14.56 | 6.84 | 58.22 |
Price to Earnings |
31.56 | 14.11 | 9.69 | 7.27 | 26.02 |
Price-To-Book |
5.98 | 4.54 | 1.27 | 0.49 | 14.59 |
Income Statement ($ Mln)
| Five Below (FIVE) | Dillards Inc (DDS) | Macy’s Inc (M) | Kohls Corp (KSS) | TJX Companies Inc. (The) (TJX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
4,764.15 | 6,563.30 | 22,621.00 | 15,527.00 | 60,372.00 |
|
Cost of Revenue
|
3,241.58 | 4,096.20 | 14,354.00 | 9,228.00 | 41,679.00 |
|
Gross Profit
|
1,522.56 | 2,467.10 | 8,267.00 | 6,299.00 | 18,693.00 |
|
Operating Expenses
|
1,065.16 | 1,778.40 | 7,237.00 | 5,789.00 | 11,515.00 |
|
Operating Profit (EBIT)
|
457.40 | 688.70 | 1,030.00 | 510.00 | 7,178.00 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
480.37 | 694.90 | 849.00 | 336.00 | 7,299.00 |
|
Provision for Tax
|
121.73 | 124.70 | 207.00 | 64.00 | 1,805.00 |
|
Profit after Tax (Net Income)
|
358.64 | 570.60 | 642.00 | 272.00 | 5,494.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | 570.19 | 642.00 | 272.00 | 5,494.00 |
Liabilities ($ Mln)
| Five Below (FIVE) | Dillards Inc (DDS) | Macy’s Inc (M) | Kohls Corp (KSS) | TJX Companies Inc. (The) (TJX) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,193.29 | 1,779.00 | 4,860.00 | 4,048.00 | 10,190.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
2,374.98 | 823.90 | 6,885.00 | 6,783.00 | 12,216.00 |
|
Current Liabilities
|
954.01 | 902.10 | 4,493.00 | 2,531.00 | 13,361.00 |
|
Total Liabilities
|
5,522.27 | 3,505.00 | 16,238.00 | 13,362.00 | 35,767.00 |
Assets ($ Mln)
| Five Below (FIVE) | Dillards Inc (DDS) | Macy’s Inc (M) | Kohls Corp (KSS) | TJX Companies Inc. (The) (TJX) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,605.55 | 1,118.40 | 9,565.00 | 9,671.00 | 20,565.00 |
|
Current Assets
|
1,916.72 | 2,386.60 | 6,673.00 | 3,691.00 | 15,202.00 |
|
Total Assets
|
5,522.27 | 3,505.00 | 16,238.00 | 13,362.00 | 35,767.00 |
|
Total Debt*
|
2,032.19 | 557.60 | 5,204.00 | 6,630.00 | 13,489.00 |
|
Net Current Assets
|
962.72 | 1,484.49 | 2,180.00 | 1,160.00 | 1,841.00 |
Cashflow ($ Mln)
| Five Below (FIVE) | Dillards Inc (DDS) | Macy’s Inc (M) | Kohls Corp (KSS) | TJX Companies Inc. (The) (TJX) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
586.43 | 717.00 | 1,430.00 | 1,476.00 | 6,874.00 |
|
Cash Flow from Investing Activities
|
-186.18 | 22.50 | -639.00 | -333.00 | -1,981.00 |
|
Cash from Financing Activities
|
-8.27 | -595.90 | -852.00 | -603.00 | -4,118.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Five Below (FIVE) | Dillards Inc (DDS) | Macy’s Inc (M) | Kohls Corp (KSS) | TJX Companies Inc. (The) (TJX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.95 | 24.34 | 6.32 | 2.51 | 24.50 |
|
ROE (%)
|
17.92 | 31.92 | 13.64 | 6.93 | 59.13 |
|
ROA (%)
|
7.27 | 16.22 | 3.93 | 2.02 | 16.27 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
7.53 | 8.69 | 2.84 | 1.75 | 9.10 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Five Below (FIVE) | Dillards Inc (DDS) | Macy’s Inc (M) | Kohls Corp (KSS) | TJX Companies Inc. (The) (TJX) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.23 | 0.00 | -0.02 | -0.04 | 0.07 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
41.41 | -3.85 | 10.31 | 149.54 | 12.95 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Five Below (FIVE) | Dillards Inc (DDS) | Macy’s Inc (M) | Kohls Corp (KSS) | TJX Companies Inc. (The) (TJX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
1.64 | -0.59 | 2.15 | 4.50 | 0.85 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Five Below (FIVE) | Dillards Inc (DDS) | Macy’s Inc (M) | Kohls Corp (KSS) | TJX Companies Inc. (The) (TJX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.93 | 0.31 | 1.07 | 1.64 | 1.32 |
|
Short term debt to equity ratio
|
0.14 | 0.06 | 0.00 | 0.04 | 0.27 |
|
Current Ratio
|
2.01 | 2.65 | 1.49 | 1.46 | 1.14 |
|
Quick Ratio
|
1.12 | 1.31 | 0.50 | 0.37 | 0.59 |
|
Interest Coverage
|
-- | 16.94 | 9.75 | 2.17 | 98.64 |
Operating Efficiency Ratios
| Five Below (FIVE) | Dillards Inc (DDS) | Macy’s Inc (M) | Kohls Corp (KSS) | TJX Companies Inc. (The) (TJX) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.11 | 0.60 | 2.78 | 0.81 | 1.01 |
|
Asset Turnover
|
0.97 | 1.87 | 1.39 | 1.15 | 1.79 |
|
Receivable days
|
0.38 | 2.65 | 7.65 | 3.34 | 3.71 |
|
Inventory Days
|
84.85 | 105.80 | 112.98 | 112.61 | 60.11 |
|
Payable days
|
35.42 | 61.24 | 91.20 | 43.80 | 38.70 |
|
Cash Conversion Cycle
|
49.81 | 47.22 | 29.44 | 72.15 | 25.12 |