Market cap
$282 Mln
Revenue (TTM)
$586 Mln
P/E Ratio
--
P/B Ratio
28.7
Div. Yield
0 %
| Casper Sleep Inc (CSPR) | LandBridge Company LLC (LB_old1) | Wayfair Inc. Class A (W) | BJs Wholesale Club Holdings Inc (BJ) | Dillards Inc (DDS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
282 | 6,752 | 14,150 | 12,312 | 9,618 |
Revenue ($ Mln) |
586 | 225 | 12,904 | 22,812 | 6,599 |
Net Profit ($ Mln) |
-95.23 | 46.32 | -321.00 | 594.50 | 682.20 |
Net Margin (%) |
-16.21 | 20.54 | -2.49 | 2.61 | 10.34 |
RoE (%) |
-- | -1.12 | -- | 24.83 | 30.47 |
Price to Earnings |
-- | 73.13 | -- | 21.01 | 14.11 |
Price-To-Book |
28.68 | 6.57 | 2,679.46 | 5.48 | 4.54 |
Income Statement ($ Mln)
| Casper Sleep Inc (CSPR) | LandBridge Company LLC (LB_old1) | Wayfair Inc. Class A (W) | BJs Wholesale Club Holdings Inc (BJ) | Dillards Inc (DDS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
586.26 | 12,914.00 | 14,145.16 | 13,190.71 | 6,343.21 |
|
Cost of Revenue
|
307.81 | 8,464.00 | 10,032.99 | 10,763.93 | 4,235.98 |
|
Gross Profit
|
253.89 | 4,450.00 | 4,112.17 | 2,426.78 | 2,107.23 |
|
Operating Expenses
|
347.19 | 3,472.00 | 3,751.82 | 2,074.58 | 1,939.74 |
|
Operating Profit (EBIT)
|
-68.74 | 978.00 | 360.35 | 352.20 | 167.49 |
|
Other Income
|
1.28 | -61.00 | -8.63 | -- | 20.29 |
|
Profit before Tax
|
-95.17 | -181.00 | 205.32 | 243.97 | 133.89 |
|
Provision for Tax
|
0.06 | 185.00 | 20.32 | 56.21 | 22.80 |
|
Profit after Tax (Net Income)
|
-95.23 | -366.00 | 185.00 | 187.18 | 111.08 |
|
Minority Interest
|
0.00 | 4.00 | -- | -- | -- |
|
Consolidated Profit
|
-95.23 | -366.00 | 185.00 | 187.18 | 111.08 |
Liabilities ($ Mln)
| Casper Sleep Inc (CSPR) | LandBridge Company LLC (LB_old1) | Wayfair Inc. Class A (W) | BJs Wholesale Club Holdings Inc (BJ) | Dillards Inc (DDS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-43.04 | -1,495.00 | -1,192.00 | -54.34 | 1,623.26 |
|
Minority Interest
|
0.00 | 4.00 | -- | -- | -- |
|
Non-Current Liabilities
|
76.04 | 9,248.00 | 3,596.00 | 3,522.71 | 876.18 |
|
Current Liabilities
|
187.01 | 2,372.00 | 2,166.00 | 1,801.42 | 930.82 |
|
Total Liabilities
|
234.20 | 10,125.00 | 4,570.00 | 5,269.78 | 3,430.26 |
Assets ($ Mln)
| Casper Sleep Inc (CSPR) | LandBridge Company LLC (LB_old1) | Wayfair Inc. Class A (W) | BJs Wholesale Club Holdings Inc (BJ) | Dillards Inc (DDS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
56.92 | 6,880.00 | 1,524.00 | 3,909.76 | 1,582.18 |
|
Current Assets
|
163.09 | 3,245.00 | 3,046.00 | 1,360.02 | 1,848.08 |
|
Total Assets
|
234.20 | 10,125.00 | 4,570.00 | 5,269.78 | 3,430.26 |
|
Total Debt*
|
66.80 | 9,078.00 | 3,626.00 | 3,806.46 | 614.96 |
|
Net Current Assets
|
-23.92 | 873.00 | 880.21 | -441.40 | 917.26 |
Cashflow ($ Mln)
| Casper Sleep Inc (CSPR) | LandBridge Company LLC (LB_old1) | Wayfair Inc. Class A (W) | BJs Wholesale Club Holdings Inc (BJ) | Dillards Inc (DDS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-47.57 | 1,236.00 | 1,416.73 | 355.14 | 365.10 |
|
Cash Flow from Investing Activities
|
-15.94 | -480.00 | -236.08 | -175.30 | -68.09 |
|
Cash from Financing Activities
|
88.04 | -666.00 | 352.59 | -176.79 | -143.40 |
|
Net Cash Inflow / Outflow
|
24.54 | 86.00 | 1,533.24 | 3.06 | 153.57 |
Ratios
Profitability Ratios
| Casper Sleep Inc (CSPR) | LandBridge Company LLC (LB_old1) | Wayfair Inc. Class A (W) | BJs Wholesale Club Holdings Inc (BJ) | Dillards Inc (DDS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
132.51 | -5.83 | 9.59 | 6.96 | 4.95 |
|
ROE (%)
|
63.60 | 31.02 | -17.32 | -145.99 | 6.73 |
|
ROA (%)
|
-27.00 | -4.02 | 4.92 | 4.40 | 3.24 |
|
EBIT Margin (%)
|
-14.79 | -- | -- | -- | -- |
|
Net Margin (%)
|
-16.21 | -2.85 | 1.31 | 1.42 | 1.75 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| Casper Sleep Inc (CSPR) | LandBridge Company LLC (LB_old1) | Wayfair Inc. Class A (W) | BJs Wholesale Club Holdings Inc (BJ) | Dillards Inc (DDS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.78 | -0.02 | 0.55 | 0.01 | -0.02 |
|
EBIT Growth (%)
|
7.41 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
4.93 | -156.83 | 118.79 | 47.08 | -34.77 |
|
EPS Growth (%)
|
48.24 | -- | 1.17 | -- | -- |
|
Book Value Growth (%)
|
-216.24 | -- | -- | -- | -- |
Valuation Ratios
| Casper Sleep Inc (CSPR) | LandBridge Company LLC (LB_old1) | Wayfair Inc. Class A (W) | BJs Wholesale Club Holdings Inc (BJ) | Dillards Inc (DDS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-2.54 | -- | 124.97 | -- | -- |
|
Price / Book Value
|
8.94 | -- | -19.40 | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-3.38 | -- | 37.89 | 7.51 | 0.83 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Casper Sleep Inc (CSPR) | LandBridge Company LLC (LB_old1) | Wayfair Inc. Class A (W) | BJs Wholesale Club Holdings Inc (BJ) | Dillards Inc (DDS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.18 | -6.07 | -3.04 | -70.04 | 0.38 |
|
Short term debt to equity ratio
|
-0.37 | -0.36 | -0.08 | -8.60 | 0.01 |
|
Current Ratio
|
0.87 | 1.37 | 1.41 | 0.75 | 1.99 |
|
Quick Ratio
|
0.46 | 0.83 | 1.38 | 0.15 | 0.41 |
|
Interest Coverage
|
-10.26 | -- | 2.41 | 3.31 | 3.82 |
Operating Efficiency Ratios
| Casper Sleep Inc (CSPR) | LandBridge Company LLC (LB_old1) | Wayfair Inc. Class A (W) | BJs Wholesale Club Holdings Inc (BJ) | Dillards Inc (DDS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.32 | 2.37 | 1.22 | 1.56 | 0.73 |
|
Asset Turnover
|
1.66 | 1.42 | 3.76 | 3.10 | 1.85 |
|
Receivable days
|
21.58 | 9.52 | 4.13 | 5.55 | 2.76 |
|
Inventory Days
|
56.26 | 54.70 | 2.07 | 36.20 | 129.05 |
|
Payable days
|
58.85 | 29.30 | 37.59 | 27.20 | 62.81 |
|
Cash Conversion Cycle
|
18.98 | 34.91 | -31.39 | 14.55 | 69.01 |