Market cap
$307 Mln
Revenue (TTM)
$938 Mln
P/E Ratio
24.2
P/B Ratio
1
Div. Yield
0 %
| Zumiez (ZUMZ) | Tillys Inc (TLYS) | Vince Holding (VNCE) | Tapestry (TPR) | |
|---|---|---|---|---|
Market cap ($ Mln) |
307 | 117 | 97 | 25,881 |
Revenue ($ Mln) |
938 | 571 | 306 | 8,004 |
Net Profit ($ Mln) |
14.44 | -3.25 | 9.08 | 1,527.70 |
Net Margin (%) |
1.54 | -0.57 | 2.97 | 19.09 |
RoE (%) |
4.78 | -4.08 | 17.88 | 197.14 |
Price to Earnings |
24.24 | -- | 10.80 | 17.85 |
Price-To-Book |
0.97 | 1.54 | 2.06 | 37.95 |
Income Statement ($ Mln)
| Zumiez (ZUMZ) | Tillys Inc (TLYS) | Vince Holding (VNCE) | Tapestry (TPR) | |
|---|---|---|---|---|
|
Operating Revenue
|
929.06 | 553.59 | 300.01 | 8,004.20 |
|
Cost of Revenue
|
596.52 | 389.12 | 150.86 | 1,775.20 |
|
Gross Profit
|
332.54 | 164.47 | 149.14 | 6,229.00 |
|
Operating Expenses
|
315.49 | 183.81 | 139.91 | 4,314.60 |
|
Operating Profit (EBIT)
|
17.04 | -19.34 | 9.24 | 1,914.40 |
|
Other Income
|
-- | -- | -- | -- |
|
Profit before Tax
|
24.06 | -17.59 | 8.96 | 1,860.60 |
|
Provision for Tax
|
10.69 | -0.14 | 2.58 | 332.90 |
|
Profit after Tax (Net Income)
|
13.38 | -17.45 | 6.38 | 1,527.70 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | 183.20 |
Liabilities ($ Mln)
| Zumiez (ZUMZ) | Tillys Inc (TLYS) | Vince Holding (VNCE) | Tapestry (TPR) | |
|---|---|---|---|---|
|
Shareholder's Funds
|
324.29 | 85.14 | 50.10 | 692.10 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Non-Current Liabilities
|
208.03 | 125.40 | 107.02 | 4,354.60 |
|
Current Liabilities
|
167.53 | 100.12 | 67.92 | 1,645.00 |
|
Total Liabilities
|
699.84 | 310.76 | 225.04 | 6,691.70 |
Assets ($ Mln)
| Zumiez (ZUMZ) | Tillys Inc (TLYS) | Vince Holding (VNCE) | Tapestry (TPR) | |
|---|---|---|---|---|
|
Non-Current Assets
|
363.86 | 185.57 | 124.05 | 3,809.40 |
|
Current Assets
|
335.98 | 125.19 | 100.99 | 2,882.30 |
|
Total Assets
|
699.84 | 310.76 | 225.04 | 6,691.70 |
|
Total Debt*
|
199.33 | 170.46 | 122.39 | 3,953.00 |
|
Net Current Assets
|
168.45 | 25.08 | 33.07 | 1,348.70 |
Cashflow ($ Mln)
| Zumiez (ZUMZ) | Tillys Inc (TLYS) | Vince Holding (VNCE) | Tapestry (TPR) | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
53.47 | 4.10 | 2.99 | 1,978.50 |
|
Cash Flow from Investing Activities
|
-6.39 | 21.16 | -4.29 | -218.30 |
|
Cash from Financing Activities
|
-37.34 | 0.00 | 1.18 | -1,860.90 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- |
Ratios
Profitability Ratios
| Zumiez (ZUMZ) | Tillys Inc (TLYS) | Vince Holding (VNCE) | Tapestry (TPR) | |
|---|---|---|---|---|
|
ROCE (%)
|
2.54 | -6.34 | 3.79 | 32.50 |
|
ROE (%)
|
4.10 | -18.76 | 13.89 | 197.14 |
|
ROA (%)
|
2.00 | -5.34 | 2.85 | 23.02 |
|
EBIT Margin (%)
|
-- | -- | -- | -- |
|
Net Margin (%)
|
1.44 | -3.15 | 2.13 | 19.09 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- |
Growth Ratios
| Zumiez (ZUMZ) | Tillys Inc (TLYS) | Vince Holding (VNCE) | Tapestry (TPR) | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
0.04 | -0.03 | 0.02 | 0.14 |
|
EBIT Growth (%)
|
-- | -- | -- | -- |
|
Net Profit Growth (%)
|
880.91 | 62.25 | 133.49 | 733.90 |
|
EPS Growth (%)
|
-- | -- | -- | 7.24 |
|
Book Value Growth (%)
|
-- | -- | -- | -- |
Valuation Ratios
| Zumiez (ZUMZ) | Tillys Inc (TLYS) | Vince Holding (VNCE) | Tapestry (TPR) | |
|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | 20.14 |
|
Price / Book Value
|
-- | -- | -- | 44.46 |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
1.01 | -14.18 | 8.89 | 15.74 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| Zumiez (ZUMZ) | Tillys Inc (TLYS) | Vince Holding (VNCE) | Tapestry (TPR) | |
|---|---|---|---|---|
|
Debt to Equity
|
0.61 | 2.00 | 2.44 | 5.71 |
|
Short term debt to equity ratio
|
0.17 | 0.53 | 0.33 | 0.44 |
|
Current Ratio
|
2.01 | 1.25 | 1.49 | 1.75 |
|
Quick Ratio
|
1.13 | 0.63 | 0.51 | 1.25 |
|
Interest Coverage
|
-- | -- | 3.15 | 34.71 |
Operating Efficiency Ratios
| Zumiez (ZUMZ) | Tillys Inc (TLYS) | Vince Holding (VNCE) | Tapestry (TPR) | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
1.50 | 1.10 | 10.16 | 6.33 |
|
Asset Turnover
|
1.39 | 1.69 | 1.34 | 1.21 |
|
Receivable days
|
5.26 | 3.36 | 38.60 | 23.34 |
|
Inventory Days
|
89.90 | 61.42 | 151.78 | 173.54 |
|
Payable days
|
30.17 | 15.41 | 73.86 | 106.83 |
|
Cash Conversion Cycle
|
65.00 | 49.37 | 116.53 | 90.06 |