Market cap
$2,653 Mln
Revenue (TTM)
$3,449 Mln
P/E Ratio
24.8
P/B Ratio
19.6
Div. Yield
0 %
| RH (RH) | Williams-Sonoma Inc. (DE) (WSM) | Burlington Stores (BURL) | Dick’s Sporting Goods Inc (DKS) | GameStop (GME) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,653 | 30,717 | 15,555 | 14,659 | 12,809 |
Revenue ($ Mln) |
3,449 | 8,005 | 12,217 | 21,145 | 3,551 |
Net Profit ($ Mln) |
111.51 | 1,179.08 | 714.18 | 838.83 | 893.30 |
Net Margin (%) |
3.23 | 14.73 | 5.85 | 3.97 | 25.16 |
RoE (%) |
123.25 | 55.83 | 37.49 | 14.89 | 15.42 |
Price to Earnings |
24.76 | 26.75 | 22.70 | 15.42 | 16.70 |
Price-To-Book |
19.60 | 14.40 | 12.63 | 2.30 | 1.97 |
Income Statement ($ Mln)
| RH (RH) | Williams-Sonoma Inc. (DE) (WSM) | Burlington Stores (BURL) | Dick’s Sporting Goods Inc (DKS) | GameStop (GME) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,439.54 | 7,806.82 | 11,566.91 | 17,215.12 | 3,629.90 |
|
Cost of Revenue
|
1,923.78 | 4,203.77 | 6,486.92 | 11,547.86 | 2,453.20 |
|
Gross Profit
|
1,515.76 | 3,603.05 | 5,079.99 | 5,667.26 | 1,176.70 |
|
Operating Expenses
|
1,128.49 | 2,187.33 | 4,235.05 | 4,338.16 | 890.80 |
|
Operating Profit (EBIT)
|
387.27 | 1,415.72 | 844.94 | 1,329.10 | 285.90 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
166.94 | 1,452.56 | 816.12 | 1,141.97 | 384.00 |
|
Provision for Tax
|
42.15 | 364.12 | 205.97 | 292.73 | -34.40 |
|
Profit after Tax (Net Income)
|
124.79 | 1,088.44 | 610.15 | 849.24 | 418.40 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
124.79 | 1,088.44 | -- | 849.24 | 418.40 |
Liabilities ($ Mln)
| RH (RH) | Williams-Sonoma Inc. (DE) (WSM) | Burlington Stores (BURL) | Dick’s Sporting Goods Inc (DKS) | GameStop (GME) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
60.60 | 2,082.56 | 1,807.26 | 5,540.12 | 5,444.40 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
3,844.50 | 1,375.22 | 5,862.59 | 7,227.82 | 4,350.60 |
|
Current Liabilities
|
930.61 | 1,954.13 | 2,249.21 | 4,643.56 | 654.50 |
|
Total Liabilities
|
4,835.71 | 5,411.91 | 9,919.06 | 17,411.50 | 10,449.50 |
Assets ($ Mln)
| RH (RH) | Williams-Sonoma Inc. (DE) (WSM) | Burlington Stores (BURL) | Dick’s Sporting Goods Inc (DKS) | GameStop (GME) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,728.05 | 2,698.73 | 7,147.53 | 10,306.71 | 437.90 |
|
Current Assets
|
1,107.66 | 2,713.19 | 2,771.53 | 7,104.79 | 10,011.60 |
|
Total Assets
|
4,835.71 | 5,411.91 | 9,919.06 | 17,411.50 | 10,449.50 |
|
Total Debt*
|
3,969.32 | 1,456.91 | 6,005.14 | 7,746.64 | 4,361.90 |
|
Net Current Assets
|
177.06 | 759.06 | 522.32 | 2,461.23 | 9,357.10 |
Cashflow ($ Mln)
| RH (RH) | Williams-Sonoma Inc. (DE) (WSM) | Burlington Stores (BURL) | Dick’s Sporting Goods Inc (DKS) | GameStop (GME) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
452.24 | 1,314.89 | 1,231.38 | 1,537.34 | 614.80 |
|
Cash Flow from Investing Activities
|
-223.69 | -260.58 | -1,055.05 | -1,054.49 | -3,232.30 |
|
Cash from Financing Activities
|
-219.40 | -1,252.37 | 61.50 | -902.72 | 4,146.20 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| RH (RH) | Williams-Sonoma Inc. (DE) (WSM) | Burlington Stores (BURL) | Dick’s Sporting Goods Inc (DKS) | GameStop (GME) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.20 | 30.97 | 8.38 | 8.10 | 5.52 |
|
ROE (%)
|
-242.33 | 51.52 | 38.40 | 19.44 | 8.07 |
|
ROA (%)
|
2.66 | 20.32 | 6.53 | 6.09 | 5.13 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
3.63 | 13.94 | 5.27 | 4.93 | 11.53 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| RH (RH) | Williams-Sonoma Inc. (DE) (WSM) | Burlington Stores (BURL) | Dick’s Sporting Goods Inc (DKS) | GameStop (GME) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.08 | 0.01 | 0.09 | 0.28 | -0.05 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
72.33 | -3.27 | 21.15 | -27.12 | 218.66 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| RH (RH) | Williams-Sonoma Inc. (DE) (WSM) | Burlington Stores (BURL) | Dick’s Sporting Goods Inc (DKS) | GameStop (GME) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
7.26 | 0.26 | 3.66 | 3.77 | -11.53 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| RH (RH) | Williams-Sonoma Inc. (DE) (WSM) | Burlington Stores (BURL) | Dick’s Sporting Goods Inc (DKS) | GameStop (GME) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
65.50 | 0.70 | 3.32 | 1.40 | 0.80 |
|
Short term debt to equity ratio
|
2.58 | 0.11 | 0.27 | 0.18 | 0.02 |
|
Current Ratio
|
1.19 | 1.39 | 1.23 | 1.53 | 15.30 |
|
Quick Ratio
|
0.31 | 0.64 | 0.65 | 0.47 | 14.68 |
|
Interest Coverage
|
1.74 | -- | 12.49 | 18.77 | 349.09 |
Operating Efficiency Ratios
| RH (RH) | Williams-Sonoma Inc. (DE) (WSM) | Burlington Stores (BURL) | Dick’s Sporting Goods Inc (DKS) | GameStop (GME) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.52 | 1.62 | 0.91 | 3.16 | 1.24 |
|
Asset Turnover
|
0.73 | 1.46 | 1.24 | 1.24 | 0.44 |
|
Receivable days
|
12.50 | 5.72 | 3.05 | 8.10 | 5.33 |
|
Inventory Days
|
176.44 | 121.44 | 72.15 | 130.59 | 65.77 |
|
Payable days
|
42.05 | 55.77 | 57.92 | 55.11 | 22.01 |
|
Cash Conversion Cycle
|
146.88 | 71.39 | 17.28 | 83.58 | 49.09 |