Market cap
$3,212 Mln
Revenue (TTM)
$1,936 Mln
P/E Ratio
19.3
P/B Ratio
5.3
Div. Yield
0 %
| YETI Holdings (YETI) | Brunswick (BC) | Acushnet Holdings (GOLF) | Peloton Interactive Inc. Class A (PTON) | MarineMax Inc. (FL) (HZO) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,212 | 5,252 | 5,213 | 2,392 | 1,153 |
Revenue ($ Mln) |
1,936 | 5,630 | 2,708 | 2,446 | 2,196 |
Net Profit ($ Mln) |
178.80 | -86.00 | 219.86 | 63.20 | 3.98 |
Net Margin (%) |
9.24 | -1.53 | 8.12 | 2.58 | 0.18 |
RoE (%) |
28.39 | -5.33 | 25.78 | -22.84 | 0.34 |
Price to Earnings |
19.30 | -- | 24.32 | 38.93 | 326.25 |
Price-To-Book |
5.28 | 3.15 | 5.66 | 100.18 | 1.21 |
Income Statement ($ Mln)
| YETI Holdings (YETI) | Brunswick (BC) | Acushnet Holdings (GOLF) | Peloton Interactive Inc. Class A (PTON) | MarineMax Inc. (FL) (HZO) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,935.76 | 5,629.90 | 2,707.81 | 2,445.90 | 2,196.00 |
|
Cost of Revenue
|
789.63 | 4,202.90 | 1,378.69 | 1,159.30 | 1,444.73 |
|
Gross Profit
|
1,072.68 | 1,332.20 | 1,209.35 | 1,268.30 | 750.23 |
|
Operating Expenses
|
910.31 | 1,107.20 | 938.00 | 1,100.30 | 686.93 |
|
Operating Profit (EBIT)
|
235.82 | 319.80 | 368.97 | 186.20 | 64.35 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
235.38 | -105.80 | 294.52 | 63.10 | 4.70 |
|
Provision for Tax
|
56.59 | -19.30 | 74.98 | -0.10 | -0.06 |
|
Profit after Tax (Net Income)
|
178.80 | -86.00 | 219.86 | 63.20 | 3.98 |
|
Minority Interest
|
0.00 | 0.00 | 0.32 | 0.00 | -0.77 |
|
Consolidated Profit
|
0.00 | -216.80 | 0.00 | 0.00 | -8.78 |
Liabilities ($ Mln)
| YETI Holdings (YETI) | Brunswick (BC) | Acushnet Holdings (GOLF) | Peloton Interactive Inc. Class A (PTON) | MarineMax Inc. (FL) (HZO) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
609.50 | 1,601.50 | 924.37 | -139.70 | 952.49 |
|
Minority Interest
|
0.00 | 0.00 | 0.32 | 0.00 | -0.77 |
|
Non-Current Liabilities
|
282.62 | 2,242.60 | 1,152.00 | 1,670.60 | 513.47 |
|
Current Liabilities
|
409.59 | 1,661.10 | 497.77 | 525.00 | 880.96 |
|
Total Liabilities
|
1,300.08 | 5,312.20 | 2,342.70 | 2,125.30 | 2,470.44 |
Assets ($ Mln)
| YETI Holdings (YETI) | Brunswick (BC) | Acushnet Holdings (GOLF) | Peloton Interactive Inc. Class A (PTON) | MarineMax Inc. (FL) (HZO) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
584.69 | 2,065.40 | 1,306.69 | 566.40 | 1,271.56 |
|
Current Assets
|
717.03 | 2,065.20 | 1,269.38 | 1,489.40 | 1,086.78 |
|
Total Assets
|
1,300.08 | 5,312.20 | 2,342.70 | 2,125.30 | 2,470.44 |
|
Total Debt*
|
253.03 | 2,246.70 | 960.07 | 1,709.30 | 1,109.81 |
|
Net Current Assets
|
0.00 | 682.20 | 771.62 | 964.40 | 205.82 |
Cashflow ($ Mln)
| YETI Holdings (YETI) | Brunswick (BC) | Acushnet Holdings (GOLF) | Peloton Interactive Inc. Class A (PTON) | MarineMax Inc. (FL) (HZO) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
254.74 | 562.10 | 194.37 | 333.00 | 72.81 |
|
Cash Flow from Investing Activities
|
-101.84 | -141.60 | -74.34 | -5.10 | -55.62 |
|
Cash from Financing Activities
|
-321.39 | -441.30 | -124.82 | 1.70 | -71.98 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| YETI Holdings (YETI) | Brunswick (BC) | Acushnet Holdings (GOLF) | Peloton Interactive Inc. Class A (PTON) | MarineMax Inc. (FL) (HZO) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.47 | -3.25 | 11.14 | -7.62 | -1.44 |
|
ROE (%)
|
28.39 | -5.33 | 25.78 | 25.49 | 0.34 |
|
ROA (%)
|
9.79 | -1.24 | 0.01 | 2.29 | 0.12 |
|
EBIT Margin (%)
|
12.27 | -0.08 | 14.79 | 7.64 | 3.04 |
|
Net Margin (%)
|
9.24 | -1.53 | 8.12 | 2.58 | 0.18 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| YETI Holdings (YETI) | Brunswick (BC) | Acushnet Holdings (GOLF) | Peloton Interactive Inc. Class A (PTON) | MarineMax Inc. (FL) (HZO) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.24 | 10.46 | 8.77 | -1.80 | -5.36 |
|
EBIT Growth (%)
|
1.23 | -102.07 | 24.83 | 342.89 | -21.20 |
|
Net Profit Growth (%)
|
0.90 | -306.73 | -4.43 | 153.11 | 114.87 |
|
EPS Growth (%)
|
9.61 | -306.96 | -1.94 | 138.49 | 111.50 |
|
Book Value Growth (%)
|
-16.38 | -72.02 | -99.88 | 73.93 | -4.55 |
Valuation Ratios
| YETI Holdings (YETI) | Brunswick (BC) | Acushnet Holdings (GOLF) | Peloton Interactive Inc. Class A (PTON) | MarineMax Inc. (FL) (HZO) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
20.89 | -35.52 | 25.34 | -23.48 | -17.19 |
|
Price / Book Value
|
5.31 | 3.00 | 6.10 | -6.75 | 0.58 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
12.71 | 26.18 | 16.38 | 34.34 | 19.43 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| YETI Holdings (YETI) | Brunswick (BC) | Acushnet Holdings (GOLF) | Peloton Interactive Inc. Class A (PTON) | MarineMax Inc. (FL) (HZO) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.13 | 1.01 | -9.23 | 0.35 |
|
Short term debt to equity ratio
|
0.03 | 0.18 | 0.03 | -0.52 | 0.68 |
|
Current Ratio
|
1.75 | 1.24 | 2.55 | 2.84 | 1.23 |
|
Quick Ratio
|
0.87 | 0.51 | 1.48 | 2.68 | 0.34 |
|
Interest Coverage
|
109.82 | -0.04 | 6.39 | 1.51 | 1.08 |
Operating Efficiency Ratios
| YETI Holdings (YETI) | Brunswick (BC) | Acushnet Holdings (GOLF) | Peloton Interactive Inc. Class A (PTON) | MarineMax Inc. (FL) (HZO) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.03 | 9.93 | 18.07 | 3.37 | 4.33 |
|
Asset Turnover
|
1.06 | 0.81 | 0.00 | 0.89 | 0.65 |
|
Receivable days
|
25.57 | 32.41 | 31.11 | 15.02 | 16.98 |
|
Inventory Days
|
137.84 | 113.04 | 160.02 | 79.97 | 207.80 |
|
Payable days
|
68.55 | 34.81 | 41.52 | 22.72 | 12.99 |
|
Cash Conversion Cycle
|
94.86 | 110.64 | 149.62 | 72.26 | 211.79 |