Market cap
$94 Mln
Revenue (TTM)
$274 Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
| Vera Bradley (VRA) | Levi Strauss & Co Class A (LEVI) | PVH (PVH) | Oxford (OXM) | |
|---|---|---|---|---|
Market cap ($ Mln) |
94 | 8,270 | 4,038 | 513 |
Revenue ($ Mln) |
274 | 6,614 | 8,992 | 1,476 |
Net Profit ($ Mln) |
-19.21 | 639.20 | 158.10 | -39.08 |
Net Margin (%) |
-7.02 | 9.66 | 1.76 | -2.65 |
RoE (%) |
-15.06 | 28.09 | 3.24 | -7.43 |
Price to Earnings |
-- | 15.13 | 23.93 | -- |
Price-To-Book |
0.75 | 3.60 | 0.74 | 1.01 |
Income Statement ($ Mln)
| Vera Bradley (VRA) | Levi Strauss & Co Class A (LEVI) | PVH (PVH) | Oxford (OXM) | |
|---|---|---|---|---|
|
Operating Revenue
|
269.65 | 6,282.00 | 8,950.20 | 1,477.83 |
|
Cost of Revenue
|
144.61 | 2,404.20 | 3,801.60 | 580.10 |
|
Gross Profit
|
125.04 | 3,877.80 | 5,148.60 | 897.74 |
|
Operating Expenses
|
152.61 | 3,200.20 | 4,492.10 | 868.04 |
|
Operating Profit (EBIT)
|
-27.58 | 677.60 | 656.50 | 29.70 |
|
Other Income
|
-- | -- | -- | -- |
|
Profit before Tax
|
-32.37 | 634.00 | 151.30 | -38.15 |
|
Provision for Tax
|
0.30 | 132.00 | 126.00 | -10.27 |
|
Profit after Tax (Net Income)
|
-47.84 | 578.10 | 25.30 | -27.89 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | 25.30 | -27.89 |
Liabilities ($ Mln)
| Vera Bradley (VRA) | Levi Strauss & Co Class A (LEVI) | PVH (PVH) | Oxford (OXM) | |
|---|---|---|---|---|
|
Shareholder's Funds
|
131.64 | 2,278.60 | 4,792.30 | 514.84 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Non-Current Liabilities
|
51.92 | 2,537.70 | 4,512.50 | 528.82 |
|
Current Liabilities
|
50.45 | 2,032.50 | 2,376.20 | 265.30 |
|
Total Liabilities
|
234.01 | 6,848.80 | 11,681.00 | 1,308.96 |
Assets ($ Mln)
| Vera Bradley (VRA) | Levi Strauss & Co Class A (LEVI) | PVH (PVH) | Oxford (OXM) | |
|---|---|---|---|---|
|
Non-Current Assets
|
114.28 | 3,695.10 | 8,075.80 | 1,016.51 |
|
Current Assets
|
119.72 | 3,153.70 | 3,605.20 | 292.45 |
|
Total Assets
|
234.01 | 6,848.80 | 11,681.00 | 1,308.96 |
|
Total Debt*
|
70.53 | 2,305.50 | 4,298.90 | 563.44 |
|
Net Current Assets
|
69.27 | 1,121.20 | 1,229.00 | 27.14 |
Cashflow ($ Mln)
| Vera Bradley (VRA) | Levi Strauss & Co Class A (LEVI) | PVH (PVH) | Oxford (OXM) | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
13.37 | 545.70 | 680.40 | 119.65 |
|
Cash Flow from Investing Activities
|
-1.54 | -68.70 | -140.10 | -108.40 |
|
Cash from Financing Activities
|
-23.57 | -416.30 | -605.70 | -12.89 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- |
Ratios
Profitability Ratios
| Vera Bradley (VRA) | Levi Strauss & Co Class A (LEVI) | PVH (PVH) | Oxford (OXM) | |
|---|---|---|---|---|
|
ROCE (%)
|
-20.51 | 13.19 | 0.29 | -2.59 |
|
ROE (%)
|
-30.81 | 27.21 | 0.51 | -4.90 |
|
ROA (%)
|
-17.70 | 8.74 | 0.22 | -2.15 |
|
EBIT Margin (%)
|
-- | -- | -- | -- |
|
Net Margin (%)
|
-17.74 | 9.20 | 0.28 | -1.89 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- |
Growth Ratios
| Vera Bradley (VRA) | Levi Strauss & Co Class A (LEVI) | PVH (PVH) | Oxford (OXM) | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.28 | -0.01 | 0.03 | -0.03 |
|
EBIT Growth (%)
|
-- | -- | -- | -- |
|
Net Profit Growth (%)
|
23.07 | 174.50 | -95.77 | -130.00 |
|
EPS Growth (%)
|
-- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- |
Valuation Ratios
| Vera Bradley (VRA) | Levi Strauss & Co Class A (LEVI) | PVH (PVH) | Oxford (OXM) | |
|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
80.53 | 1.64 | 6.95 | 16.04 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| Vera Bradley (VRA) | Levi Strauss & Co Class A (LEVI) | PVH (PVH) | Oxford (OXM) | |
|---|---|---|---|---|
|
Debt to Equity
|
0.54 | 1.01 | 0.90 | 1.09 |
|
Short term debt to equity ratio
|
0.14 | 0.11 | 0.08 | 0.13 |
|
Current Ratio
|
2.37 | 1.55 | 1.52 | 1.10 |
|
Quick Ratio
|
0.87 | 0.94 | 0.85 | 0.48 |
|
Interest Coverage
|
-59.69 | 14.05 | 2.61 | -4.55 |
Operating Efficiency Ratios
| Vera Bradley (VRA) | Levi Strauss & Co Class A (LEVI) | PVH (PVH) | Oxford (OXM) | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
6.53 | 12.33 | 11.37 | 4.94 |
|
Asset Turnover
|
1.00 | 0.95 | 0.79 | 1.14 |
|
Receivable days
|
21.67 | 43.16 | 38.65 | 18.62 |
|
Inventory Days
|
211.38 | 179.95 | 148.55 | 104.70 |
|
Payable days
|
42.22 | 95.79 | 110.39 | 65.94 |
|
Cash Conversion Cycle
|
190.83 | 127.33 | 76.81 | 57.39 |