Market cap
$2,960 Mln
Revenue (TTM)
$3,426 Mln
P/E Ratio
32.8
P/B Ratio
56.5
Div. Yield
0 %
| RH (RH) | Williams-Sonoma Inc. (DE) (WSM) | Chewy Inc. Class A (CHWY) | GameStop (GME) | Victorias Secret & Co. (VSCO) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,960 | 27,753 | 9,834 | 8,094 | 4,313 |
Revenue ($ Mln) |
3,426 | 7,882 | 12,750 | 3,733 | 6,760 |
Net Profit ($ Mln) |
103.05 | 1,088.54 | 199.60 | 763.20 | 210.55 |
Net Margin (%) |
3.01 | 13.81 | 1.57 | 20.45 | 3.11 |
RoE (%) |
341.95 | 55.29 | 44.67 | 13.70 | 24.61 |
Price to Earnings |
32.79 | 27.19 | 40.03 | 13.46 | 28.13 |
Price-To-Book |
56.51 | 15.26 | 23.05 | 1.38 | 8.20 |
Income Statement ($ Mln)
| RH (RH) | Williams-Sonoma Inc. (DE) (WSM) | Chewy Inc. Class A (CHWY) | GameStop (GME) | Victorias Secret & Co. (VSCO) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,439.54 | 7,806.82 | 12,601.50 | 3,629.90 | 6,553.41 |
|
Cost of Revenue
|
1,923.78 | 4,203.77 | 8,847.60 | 2,453.20 | 4,165.93 |
|
Gross Profit
|
1,515.76 | 3,603.05 | 3,753.90 | 1,176.70 | 2,387.48 |
|
Operating Expenses
|
1,128.49 | 2,187.33 | 3,499.60 | 890.80 | 2,090.59 |
|
Operating Profit (EBIT)
|
387.27 | 1,415.72 | 254.30 | 285.90 | 296.89 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
166.94 | 1,452.56 | 263.30 | 384.00 | 208.02 |
|
Provision for Tax
|
42.15 | 364.12 | 40.50 | -34.40 | 19.14 |
|
Profit after Tax (Net Income)
|
124.79 | 1,088.44 | 222.80 | 418.40 | 160.86 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
124.79 | 1,088.44 | -- | 418.40 | -- |
Liabilities ($ Mln)
| RH (RH) | Williams-Sonoma Inc. (DE) (WSM) | Chewy Inc. Class A (CHWY) | GameStop (GME) | Victorias Secret & Co. (VSCO) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
60.60 | 2,082.56 | 497.90 | 5,444.40 | 856.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
3,844.50 | 1,375.22 | 794.20 | 4,350.60 | 2,596.00 |
|
Current Liabilities
|
930.61 | 1,954.13 | 2,301.60 | 654.50 | 1,507.00 |
|
Total Liabilities
|
4,835.71 | 5,411.91 | 3,593.70 | 10,449.50 | 5,013.00 |
Assets ($ Mln)
| RH (RH) | Williams-Sonoma Inc. (DE) (WSM) | Chewy Inc. Class A (CHWY) | GameStop (GME) | Victorias Secret & Co. (VSCO) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,728.05 | 2,698.73 | 1,557.90 | 437.90 | 3,130.00 |
|
Current Assets
|
1,107.66 | 2,713.19 | 2,035.80 | 10,011.60 | 1,883.00 |
|
Total Assets
|
4,835.71 | 5,411.91 | 3,593.70 | 10,449.50 | 5,013.00 |
|
Total Debt*
|
3,969.32 | 1,456.91 | 556.80 | 4,361.90 | 2,846.00 |
|
Net Current Assets
|
177.06 | 759.06 | -265.80 | 9,357.10 | 376.00 |
Cashflow ($ Mln)
| RH (RH) | Williams-Sonoma Inc. (DE) (WSM) | Chewy Inc. Class A (CHWY) | GameStop (GME) | Victorias Secret & Co. (VSCO) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
452.24 | 1,314.89 | 691.60 | 614.80 | 499.00 |
|
Cash Flow from Investing Activities
|
-223.69 | -260.58 | -151.80 | -3,232.30 | -184.00 |
|
Cash from Financing Activities
|
-219.40 | -1,252.37 | -276.00 | 4,146.20 | -24.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| RH (RH) | Williams-Sonoma Inc. (DE) (WSM) | Chewy Inc. Class A (CHWY) | GameStop (GME) | Victorias Secret & Co. (VSCO) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.20 | 30.97 | 24.50 | 5.52 | 4.57 |
|
ROE (%)
|
-242.33 | 51.52 | 58.68 | 8.07 | 21.51 |
|
ROA (%)
|
2.66 | 20.32 | 6.74 | 5.13 | 3.37 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
3.63 | 13.94 | 1.77 | 11.53 | 2.45 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| RH (RH) | Williams-Sonoma Inc. (DE) (WSM) | Chewy Inc. Class A (CHWY) | GameStop (GME) | Victorias Secret & Co. (VSCO) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.08 | 0.01 | 0.06 | -0.05 | 0.05 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
72.33 | -3.27 | -43.27 | 218.66 | -2.51 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| RH (RH) | Williams-Sonoma Inc. (DE) (WSM) | Chewy Inc. Class A (CHWY) | GameStop (GME) | Victorias Secret & Co. (VSCO) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
7.26 | 0.26 | -0.81 | -11.53 | 4.51 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| RH (RH) | Williams-Sonoma Inc. (DE) (WSM) | Chewy Inc. Class A (CHWY) | GameStop (GME) | Victorias Secret & Co. (VSCO) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
65.50 | 0.70 | 1.12 | 0.80 | 3.32 |
|
Short term debt to equity ratio
|
2.58 | 0.11 | 0.08 | 0.02 | 0.35 |
|
Current Ratio
|
1.19 | 1.39 | 0.88 | 15.30 | 1.25 |
|
Quick Ratio
|
0.31 | 0.64 | 0.51 | 14.68 | 0.54 |
|
Interest Coverage
|
1.74 | -- | 58.24 | 349.09 | 3.97 |
Operating Efficiency Ratios
| RH (RH) | Williams-Sonoma Inc. (DE) (WSM) | Chewy Inc. Class A (CHWY) | GameStop (GME) | Victorias Secret & Co. (VSCO) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.52 | 1.62 | 1.76 | 1.24 | 2.84 |
|
Asset Turnover
|
0.73 | 1.46 | 3.81 | 0.44 | 1.37 |
|
Receivable days
|
12.50 | 5.72 | 5.67 | 5.33 | 9.61 |
|
Inventory Days
|
176.44 | 121.44 | 35.12 | 65.77 | 88.82 |
|
Payable days
|
42.05 | 55.77 | 49.48 | 22.01 | 39.98 |
|
Cash Conversion Cycle
|
146.88 | 71.39 | -8.69 | 49.09 | 58.45 |