Market cap
$42 Mln
Revenue (TTM)
$2,161 Mln
P/E Ratio
0.3
P/B Ratio
0.4
Div. Yield
0 %
| Party City Holdco (PRTY) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
42 | 12,374 | 9,687 | 6,338 | 1,542 |
Revenue ($ Mln) |
2,161 | 21,145 | 12,750 | 1,762 | 3,729 |
Net Profit ($ Mln) |
-257.19 | 838.83 | 199.60 | 59.61 | 192.27 |
Net Margin (%) |
-11.89 | 3.97 | 1.57 | 3.38 | 5.16 |
RoE (%) |
-- | 14.89 | 44.67 | 5.11 | 22.69 |
Price to Earnings |
0.28 | 15.43 | 39.43 | 109.60 | 8.58 |
Price-To-Book |
0.39 | 2.15 | 23.33 | 5.33 | 1.76 |
Income Statement ($ Mln)
| Party City Holdco (PRTY) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,160.92 | 9,584.02 | 7,146.26 | 318.11 | 3,875.00 |
|
Cost of Revenue
|
1,471.60 | 6,533.31 | 5,325.46 | 111.91 | 1,920.22 |
|
Gross Profit
|
768.06 | 3,050.71 | 1,820.81 | 206.20 | 1,954.78 |
|
Operating Expenses
|
645.59 | 2,309.23 | 1,911.27 | 196.80 | 1,536.34 |
|
Operating Profit (EBIT)
|
-156.49 | 741.48 | -90.46 | 9.40 | 418.44 |
|
Other Income
|
2.63 | -- | -- | -1.62 | -- |
|
Profit before Tax
|
-253.99 | 711.74 | -92.49 | 3.69 | 324.93 |
|
Provision for Tax
|
3.21 | 181.48 | 2.02 | -2.54 | 85.08 |
|
Profit after Tax (Net Income)
|
-257.19 | 530.25 | -92.49 | 6.23 | 239.86 |
|
Minority Interest
|
0.00 | -- | -- | -- | -- |
|
Consolidated Profit
|
-257.19 | 530.25 | -92.49 | 6.23 | 239.86 |
Liabilities ($ Mln)
| Party City Holdco (PRTY) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-153.71 | 2,339.53 | -2.00 | 269.65 | 280.74 |
|
Minority Interest
|
0.00 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
2,071.75 | 2,863.13 | 362.05 | 144.42 | 1,901.51 |
|
Current Liabilities
|
951.21 | 2,550.20 | 1,380.86 | 73.33 | 664.88 |
|
Total Liabilities
|
2,711.90 | 7,752.86 | 1,740.91 | 487.39 | 2,847.13 |
Assets ($ Mln)
| Party City Holdco (PRTY) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,927.33 | 3,993.21 | 514.13 | 317.25 | 1,463.56 |
|
Current Assets
|
941.92 | 3,759.65 | 1,226.78 | 170.14 | 1,383.58 |
|
Total Assets
|
2,711.90 | 7,752.86 | 1,740.91 | 487.39 | 2,847.13 |
|
Total Debt*
|
2,584.64 | 3,150.47 | 328.23 | 150.91 | 1,943.11 |
|
Net Current Assets
|
-9.30 | 1,209.45 | -154.08 | 96.81 | 718.69 |
Cashflow ($ Mln)
| Party City Holdco (PRTY) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
51.94 | 1,552.77 | 132.76 | 29.48 | 381.86 |
|
Cash Flow from Investing Activities
|
-65.40 | -224.16 | -123.70 | -6.47 | -76.02 |
|
Cash from Financing Activities
|
-89.13 | 260.06 | 342.20 | -11.40 | -419.97 |
|
Net Cash Inflow / Outflow
|
-102.40 | -- | -- | 11.60 | -114.13 |
Ratios
Profitability Ratios
| Party City Holdco (PRTY) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.41 | 10.27 | 237.92 | 1.53 | 10.46 |
|
ROE (%)
|
-9.86 | 26.05 | 45.56 | 2.44 | 161.97 |
|
ROA (%)
|
-7.02 | 7.37 | -6.92 | 1.33 | 8.35 |
|
EBIT Margin (%)
|
-7.24 | -- | -- | -- | -- |
|
Net Margin (%)
|
-11.89 | 5.53 | -1.29 | 1.97 | 6.19 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| Party City Holdco (PRTY) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.89 | 0.10 | 0.47 | 0.12 | 0.10 |
|
EBIT Growth (%)
|
-471.68 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-208.17 | 78.26 | 63.35 | -65.15 | 111.80 |
|
EPS Growth (%)
|
-- | -- | -- | -0.66 | 1.09 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Party City Holdco (PRTY) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | 228.01 | 8.05 |
|
Price / Book Value
|
-- | -- | -- | 5.27 | 6.88 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
9.90 | 1.37 | 4.14 | 47.05 | 6.56 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Party City Holdco (PRTY) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-8.58 | 1.35 | -163.79 | 0.56 | 6.92 |
|
Short term debt to equity ratio
|
-3.69 | 0.20 | -9.55 | 0.08 | 0.56 |
|
Current Ratio
|
0.99 | 1.47 | 0.89 | 2.32 | 2.08 |
|
Quick Ratio
|
0.21 | 0.71 | 0.52 | 1.55 | 0.77 |
|
Interest Coverage
|
-1.60 | 15.19 | -44.74 | 1.69 | 4.57 |
Operating Efficiency Ratios
| Party City Holdco (PRTY) | Dick’s Sporting Goods Inc (DKS) | Chewy Inc. Class A (CHWY) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.96 | 0.62 | 1.72 | 12.63 | 1.72 |
|
Asset Turnover
|
0.59 | 1.33 | 5.35 | 0.68 | 1.35 |
|
Receivable days
|
20.33 | 2.26 | 5.20 | 40.13 | 5.80 |
|
Inventory Days
|
111.37 | 116.17 | 28.50 | 168.11 | 160.34 |
|
Payable days
|
36.53 | 63.16 | 50.12 | 45.84 | 50.21 |
|
Cash Conversion Cycle
|
95.17 | 55.26 | -16.41 | 162.41 | 115.92 |