Market cap
$204 Mln
Revenue (TTM)
$933 Mln
P/E Ratio
20.2
P/B Ratio
0.8
Div. Yield
0 %
| Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|
Market cap ($ Mln) |
204 | 149 | 130 |
Revenue ($ Mln) |
933 | 315 | 583 |
Net Profit ($ Mln) |
12.70 | 7.62 | 1.96 |
Net Margin (%) |
1.36 | 2.42 | 0.34 |
RoE (%) |
4.21 | 13.99 | 2.28 |
Price to Earnings |
20.17 | 19.83 | 71.00 |
Price-To-Book |
0.76 | 2.45 | 1.54 |
Income Statement ($ Mln)
| Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|
|
Operating Revenue
|
929.06 | 300.01 | 553.59 |
|
Cost of Revenue
|
596.52 | 150.86 | 389.12 |
|
Gross Profit
|
332.54 | 149.14 | 164.47 |
|
Operating Expenses
|
315.49 | 139.91 | 183.81 |
|
Operating Profit (EBIT)
|
17.04 | 9.24 | -19.34 |
|
Other Income
|
-- | -- | -- |
|
Profit before Tax
|
24.06 | 8.96 | -17.59 |
|
Provision for Tax
|
10.69 | 2.58 | -0.14 |
|
Profit after Tax (Net Income)
|
13.38 | 6.38 | -17.45 |
|
Minority Interest
|
-- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- |
Liabilities ($ Mln)
| Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|
|
Shareholder's Funds
|
324.29 | 50.10 | 85.14 |
|
Minority Interest
|
-- | -- | -- |
|
Non-Current Liabilities
|
208.03 | 107.02 | 125.40 |
|
Current Liabilities
|
167.53 | 67.92 | 100.12 |
|
Total Liabilities
|
699.84 | 225.04 | 310.76 |
Assets ($ Mln)
| Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|
|
Non-Current Assets
|
363.86 | 124.05 | 185.57 |
|
Current Assets
|
335.98 | 100.99 | 125.19 |
|
Total Assets
|
699.84 | 225.04 | 310.76 |
|
Total Debt*
|
199.33 | 122.39 | 170.46 |
|
Net Current Assets
|
168.45 | 33.07 | 25.08 |
Cashflow ($ Mln)
| Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|
|
Cash From Operating Activities
|
53.47 | 2.99 | 4.10 |
|
Cash Flow from Investing Activities
|
-6.39 | -4.29 | 21.16 |
|
Cash from Financing Activities
|
-37.34 | 1.18 | 0.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|
|
ROCE (%)
|
2.54 | 3.79 | -6.34 |
|
ROE (%)
|
4.10 | 13.89 | -18.76 |
|
ROA (%)
|
2.00 | 2.85 | -5.34 |
|
EBIT Margin (%)
|
-- | -- | -- |
|
Net Margin (%)
|
1.44 | 2.13 | -3.15 |
|
Cash Profit Margin (%)
|
-- | -- | -- |
Growth Ratios
| Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|
|
Revenue Growth (%)
|
0.04 | 0.02 | -0.03 |
|
EBIT Growth (%)
|
-- | -- | -- |
|
Net Profit Growth (%)
|
880.91 | 133.49 | 62.25 |
|
EPS Growth (%)
|
-- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- |
Valuation Ratios
| Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- |
|
Price / Book Value
|
-- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
1.01 | 8.89 | -14.18 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|
|
Debt to Equity
|
0.61 | 2.44 | 2.00 |
|
Short term debt to equity ratio
|
0.17 | 0.33 | 0.53 |
|
Current Ratio
|
2.01 | 1.49 | 1.25 |
|
Quick Ratio
|
1.13 | 0.51 | 0.63 |
|
Interest Coverage
|
-- | 3.15 | -- |
Operating Efficiency Ratios
| Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|
|
Debtors to sales (%)
|
1.50 | 10.16 | 1.10 |
|
Asset Turnover
|
1.39 | 1.34 | 1.69 |
|
Receivable days
|
5.26 | 38.60 | 3.36 |
|
Inventory Days
|
89.90 | 151.78 | 61.42 |
|
Payable days
|
30.17 | 73.86 | 15.41 |
|
Cash Conversion Cycle
|
65.00 | 116.53 | 49.37 |