Market cap
$136 Mln
Revenue (TTM)
$315 Mln
P/E Ratio
17.5
P/B Ratio
2.4
Div. Yield
0 %
| Vince Holding (VNCE) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|
Market cap ($ Mln) |
136 | 204 | 138 |
Revenue ($ Mln) |
315 | 933 | 583 |
Net Profit ($ Mln) |
7.62 | 12.70 | 1.96 |
Net Margin (%) |
2.42 | 1.36 | 0.34 |
RoE (%) |
13.99 | 4.21 | 2.28 |
Price to Earnings |
17.50 | 20.14 | 75.33 |
Price-To-Book |
2.45 | 0.76 | 1.45 |
Income Statement ($ Mln)
| Vince Holding (VNCE) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|
|
Operating Revenue
|
300.01 | 929.06 | 553.59 |
|
Cost of Revenue
|
150.86 | 596.52 | 389.12 |
|
Gross Profit
|
149.14 | 332.54 | 164.47 |
|
Operating Expenses
|
139.91 | 315.49 | 183.81 |
|
Operating Profit (EBIT)
|
9.24 | 17.04 | -19.34 |
|
Other Income
|
-- | -- | -- |
|
Profit before Tax
|
8.96 | 24.06 | -17.59 |
|
Provision for Tax
|
2.58 | 10.69 | -0.14 |
|
Profit after Tax (Net Income)
|
6.38 | 13.38 | -17.45 |
|
Minority Interest
|
-- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- |
Liabilities ($ Mln)
| Vince Holding (VNCE) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|
|
Shareholder's Funds
|
50.10 | 324.29 | 85.14 |
|
Minority Interest
|
-- | -- | -- |
|
Non-Current Liabilities
|
107.02 | 208.03 | 125.40 |
|
Current Liabilities
|
67.92 | 167.53 | 100.12 |
|
Total Liabilities
|
225.04 | 699.84 | 310.76 |
Assets ($ Mln)
| Vince Holding (VNCE) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|
|
Non-Current Assets
|
124.05 | 363.86 | 185.57 |
|
Current Assets
|
100.99 | 335.98 | 125.19 |
|
Total Assets
|
225.04 | 699.84 | 310.76 |
|
Total Debt*
|
122.39 | 199.33 | 170.46 |
|
Net Current Assets
|
33.07 | 168.45 | 25.08 |
Cashflow ($ Mln)
| Vince Holding (VNCE) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|
|
Cash From Operating Activities
|
2.99 | 53.47 | 4.10 |
|
Cash Flow from Investing Activities
|
-4.29 | -6.39 | 21.16 |
|
Cash from Financing Activities
|
1.18 | -37.34 | 0.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| Vince Holding (VNCE) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|
|
ROCE (%)
|
3.79 | 2.54 | -6.34 |
|
ROE (%)
|
13.89 | 4.10 | -18.76 |
|
ROA (%)
|
2.85 | 2.00 | -5.34 |
|
EBIT Margin (%)
|
-- | -- | -- |
|
Net Margin (%)
|
2.13 | 1.44 | -3.15 |
|
Cash Profit Margin (%)
|
-- | -- | -- |
Growth Ratios
| Vince Holding (VNCE) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|
|
Revenue Growth (%)
|
0.02 | 0.04 | -0.03 |
|
EBIT Growth (%)
|
-- | -- | -- |
|
Net Profit Growth (%)
|
133.49 | 880.91 | 62.25 |
|
EPS Growth (%)
|
-- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- |
Valuation Ratios
| Vince Holding (VNCE) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- |
|
Price / Book Value
|
-- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
8.89 | 1.01 | -14.18 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Vince Holding (VNCE) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|
|
Debt to Equity
|
2.44 | 0.61 | 2.00 |
|
Short term debt to equity ratio
|
0.33 | 0.17 | 0.53 |
|
Current Ratio
|
1.49 | 2.01 | 1.25 |
|
Quick Ratio
|
0.51 | 1.13 | 0.63 |
|
Interest Coverage
|
3.15 | -- | -- |
Operating Efficiency Ratios
| Vince Holding (VNCE) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|
|
Debtors to sales (%)
|
10.16 | 1.50 | 1.10 |
|
Asset Turnover
|
1.34 | 1.39 | 1.69 |
|
Receivable days
|
38.60 | 5.26 | 3.36 |
|
Inventory Days
|
151.78 | 89.90 | 61.42 |
|
Payable days
|
73.86 | 30.17 | 15.41 |
|
Cash Conversion Cycle
|
116.53 | 65.00 | 49.37 |