Market cap
$5,810 Mln
Revenue (TTM)
$1,762 Mln
P/E Ratio
100.5
P/B Ratio
5
Div. Yield
0 %
| ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | Natural Grocers by Vitamin Cottage (NGVC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
5,810 | 1,551 | 1,374 | 1,211 | 637 |
Revenue ($ Mln) |
1,762 | 3,729 | 2,033 | 87 | 1,344 |
Net Profit ($ Mln) |
59.61 | 192.27 | 50.29 | 40.72 | 47.64 |
Net Margin (%) |
3.38 | 5.16 | 2.47 | 47.06 | 3.55 |
RoE (%) |
5.11 | 22.69 | 5.69 | -- | 20.74 |
Price to Earnings |
100.47 | 8.45 | 28.97 | 30.49 | 13.34 |
Price-To-Book |
5.03 | 1.74 | 1.58 | 58.68 | 2.63 |
Income Statement ($ Mln)
| ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | Natural Grocers by Vitamin Cottage (NGVC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,636.47 | 3,701.42 | 1,987.49 | 86.06 | 1,330.84 |
|
Cost of Revenue
|
479.13 | 1,790.68 | 910.62 | 3.10 | 932.96 |
|
Gross Profit
|
1,157.35 | 1,910.75 | 1,076.87 | 82.95 | 397.88 |
|
Operating Expenses
|
1,026.07 | 1,582.94 | 1,015.60 | 28.36 | 335.89 |
|
Operating Profit (EBIT)
|
131.28 | 327.81 | 61.26 | 54.59 | 61.99 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
40.46 | 263.42 | 41.68 | 53.14 | 58.93 |
|
Provision for Tax
|
14.14 | 67.54 | 12.08 | 11.48 | 12.48 |
|
Profit after Tax (Net Income)
|
26.32 | 195.88 | 29.60 | 41.65 | 46.44 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
112.09 | 195.88 | -- | -- | -- |
Liabilities ($ Mln)
| ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | Natural Grocers by Vitamin Cottage (NGVC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,130.53 | 794.21 | 869.53 | -53.68 | 212.40 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
927.46 | 1,500.92 | 844.62 | 72.90 | 299.33 |
|
Current Liabilities
|
336.16 | 575.97 | 412.41 | 5.67 | 158.78 |
|
Total Liabilities
|
2,394.16 | 2,871.10 | 2,126.57 | 24.88 | 670.50 |
Assets ($ Mln)
| ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | Natural Grocers by Vitamin Cottage (NGVC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,604.79 | 1,569.64 | 1,900.84 | 10.79 | 502.43 |
|
Current Assets
|
789.37 | 1,301.45 | 225.72 | 14.10 | 168.08 |
|
Total Assets
|
2,394.16 | 2,871.10 | 2,126.57 | 24.88 | 670.50 |
|
Total Debt*
|
916.90 | 1,562.97 | 694.60 | 64.79 | 332.02 |
|
Net Current Assets
|
453.20 | 725.48 | -186.69 | 8.43 | 9.29 |
Cashflow ($ Mln)
| ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | Natural Grocers by Vitamin Cottage (NGVC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
212.51 | 274.83 | 146.29 | 44.90 | 55.30 |
|
Cash Flow from Investing Activities
|
-605.25 | -58.28 | -76.61 | -0.19 | -30.97 |
|
Cash from Financing Activities
|
533.92 | -178.42 | -104.62 | -46.57 | -16.09 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | Natural Grocers by Vitamin Cottage (NGVC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.69 | 8.55 | 1.85 | 360.70 | 8.72 |
|
ROE (%)
|
2.78 | 27.54 | 3.51 | -79.55 | 24.02 |
|
ROA (%)
|
1.45 | 6.92 | 1.43 | 161.05 | 7.01 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
1.61 | 5.29 | 1.49 | 48.40 | 3.49 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | Natural Grocers by Vitamin Cottage (NGVC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.25 | 0.00 | 0.09 | 0.06 | 0.07 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-76.52 | 27.68 | 203.86 | 4.25 | 36.86 |
|
EPS Growth (%)
|
-0.77 | 0.32 | 2.00 | 0.03 | 0.36 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | Natural Grocers by Vitamin Cottage (NGVC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
138.05 | 8.46 | 71.33 | 35.99 | 20.06 |
|
Price / Book Value
|
3.21 | 2.09 | 2.43 | -27.93 | 4.39 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
26.53 | 7.18 | 18.48 | 27.41 | 13.29 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | Natural Grocers by Vitamin Cottage (NGVC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.81 | 1.97 | 0.80 | -1.21 | 1.56 |
|
Short term debt to equity ratio
|
0.03 | 0.20 | 0.12 | -- | 0.19 |
|
Current Ratio
|
2.35 | 2.26 | 0.55 | 2.49 | 1.06 |
|
Quick Ratio
|
1.69 | 0.54 | 0.33 | 2.42 | 0.22 |
|
Interest Coverage
|
1.99 | 5.09 | 3.46 | 22.72 | 20.24 |
Operating Efficiency Ratios
| ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | Natural Grocers by Vitamin Cottage (NGVC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.67 | 3.15 | 2.88 | 2.26 | 0.90 |
|
Asset Turnover
|
0.90 | 1.31 | 0.96 | 3.33 | 2.01 |
|
Receivable days
|
33.55 | 10.30 | 9.86 | 7.17 | 3.37 |
|
Inventory Days
|
155.29 | 206.44 | 36.75 | 44.72 | 49.65 |
|
Payable days
|
64.66 | 50.37 | 26.60 | 190.36 | 33.16 |
|
Cash Conversion Cycle
|
124.18 | 166.37 | 20.00 | -138.47 | 19.86 |