Market cap
$3,214 Mln
Revenue (TTM)
$1,936 Mln
P/E Ratio
19.3
P/B Ratio
5.2
Div. Yield
0 %
| YETI Holdings (YETI) | Acushnet Holdings (GOLF) | Brunswick (BC) | Thor (THO) | Polaris Industries Inc (PII) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,214 | 4,787 | 4,269 | 3,618 | 3,119 |
Revenue ($ Mln) |
1,936 | 2,708 | 5,630 | 9,608 | 7,445 |
Net Profit ($ Mln) |
178.80 | 219.86 | -86.00 | 177.54 | -260.40 |
Net Margin (%) |
9.24 | 8.12 | -1.53 | 1.85 | -3.50 |
RoE (%) |
28.39 | 25.78 | -5.33 | 4.15 | -31.38 |
Price to Earnings |
19.31 | 22.27 | -- | 20.74 | 12.14 |
Price-To-Book |
5.22 | 5.24 | 2.74 | 0.83 | 3.67 |
Income Statement ($ Mln)
| YETI Holdings (YETI) | Acushnet Holdings (GOLF) | Brunswick (BC) | Thor (THO) | Polaris Industries Inc (PII) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,935.76 | 2,707.81 | 5,629.90 | 9,580.05 | 7,445.00 |
|
Cost of Revenue
|
789.63 | 1,378.69 | 4,202.90 | 8,383.30 | 5,881.70 |
|
Gross Profit
|
1,072.68 | 1,209.35 | 1,332.20 | 1,196.75 | 1,324.60 |
|
Operating Expenses
|
910.31 | 938.00 | 1,107.20 | 897.13 | 1,488.20 |
|
Operating Profit (EBIT)
|
235.82 | 368.97 | 319.80 | 299.62 | 75.10 |
|
Other Income
|
0.00 | 0.00 | 0.00 | -- | 0.00 |
|
Profit before Tax
|
235.38 | 294.52 | -105.80 | 296.19 | -280.70 |
|
Provision for Tax
|
56.59 | 74.98 | -19.30 | 39.60 | -33.50 |
|
Profit after Tax (Net Income)
|
178.80 | 219.86 | -86.00 | 258.56 | -260.40 |
|
Minority Interest
|
0.00 | 0.32 | 0.00 | 1.05 | -0.80 |
|
Consolidated Profit
|
0.00 | 0.00 | -216.80 | 258.56 | -319.40 |
Liabilities ($ Mln)
| YETI Holdings (YETI) | Acushnet Holdings (GOLF) | Brunswick (BC) | Thor (THO) | Polaris Industries Inc (PII) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
609.50 | 924.37 | 1,601.50 | 4,288.50 | 836.50 |
|
Minority Interest
|
0.00 | 0.32 | 0.00 | 1.05 | -0.80 |
|
Non-Current Liabilities
|
282.62 | 1,152.00 | 2,242.60 | 1,191.04 | 2,213.60 |
|
Current Liabilities
|
409.59 | 497.77 | 1,661.10 | 1,584.70 | 2,140.50 |
|
Total Liabilities
|
1,300.08 | 2,342.70 | 5,312.20 | 7,065.28 | 4,893.70 |
Assets ($ Mln)
| YETI Holdings (YETI) | Acushnet Holdings (GOLF) | Brunswick (BC) | Thor (THO) | Polaris Industries Inc (PII) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
584.69 | 1,306.69 | 2,065.40 | 4,287.31 | 2,631.70 |
|
Current Assets
|
717.03 | 1,269.38 | 2,065.20 | 2,777.98 | 2,567.70 |
|
Total Assets
|
1,300.08 | 2,342.70 | 5,312.20 | 7,065.28 | 4,887.00 |
|
Total Debt*
|
253.03 | 960.07 | 2,246.70 | 922.98 | 1,951.30 |
|
Net Current Assets
|
307.43 | 771.62 | 682.20 | 1,193.28 | 427.20 |
Cashflow ($ Mln)
| YETI Holdings (YETI) | Acushnet Holdings (GOLF) | Brunswick (BC) | Thor (THO) | Polaris Industries Inc (PII) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
254.74 | 194.37 | 562.10 | 577.92 | 741.00 |
|
Cash Flow from Investing Activities
|
-101.84 | -74.34 | -141.60 | -64.47 | -139.50 |
|
Cash from Financing Activities
|
-321.39 | -124.82 | -441.30 | -426.31 | -693.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| YETI Holdings (YETI) | Acushnet Holdings (GOLF) | Brunswick (BC) | Thor (THO) | Polaris Industries Inc (PII) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.47 | 11.14 | -3.25 | 4.97 | -15.89 |
|
ROE (%)
|
28.39 | 25.78 | -5.33 | 6.19 | -31.38 |
|
ROA (%)
|
10.70 | 0.01 | -1.24 | 3.67 | -3.42 |
|
EBIT Margin (%)
|
12.27 | 14.79 | -0.08 | -- | -2.04 |
|
Net Margin (%)
|
9.24 | 8.12 | -1.53 | 2.70 | -3.50 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | -- | 0.00 |
Growth Ratios
| YETI Holdings (YETI) | Acushnet Holdings (GOLF) | Brunswick (BC) | Thor (THO) | Polaris Industries Inc (PII) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.24 | 8.77 | 10.46 | -0.05 | 8.43 |
|
EBIT Growth (%)
|
1.23 | 24.83 | -102.07 | -- | -720.41 |
|
Net Profit Growth (%)
|
0.90 | -4.43 | -306.73 | -2.54 | -141.56 |
|
EPS Growth (%)
|
9.61 | -1.94 | -306.96 | -- | -144.03 |
|
Book Value Growth (%)
|
-16.38 | -99.88 | -72.02 | -- | -31.11 |
Valuation Ratios
| YETI Holdings (YETI) | Acushnet Holdings (GOLF) | Brunswick (BC) | Thor (THO) | Polaris Industries Inc (PII) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
20.89 | 25.34 | -35.52 | -- | -7.73 |
|
Price / Book Value
|
5.31 | 6.10 | 3.00 | -- | 4.34 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
12.71 | 16.38 | 26.18 | 0.55 | -43.86 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| YETI Holdings (YETI) | Acushnet Holdings (GOLF) | Brunswick (BC) | Thor (THO) | Polaris Industries Inc (PII) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.16 | 1.01 | 1.13 | 0.22 | 2.29 |
|
Short term debt to equity ratio
|
0.03 | 0.03 | 0.18 | 0.00 | 0.04 |
|
Current Ratio
|
1.75 | 2.55 | 1.24 | 1.75 | 1.20 |
|
Quick Ratio
|
0.87 | 1.48 | 0.51 | 0.90 | 0.47 |
|
Interest Coverage
|
109.82 | 6.39 | -0.04 | 7.11 | -1.18 |
Operating Efficiency Ratios
| YETI Holdings (YETI) | Acushnet Holdings (GOLF) | Brunswick (BC) | Thor (THO) | Polaris Industries Inc (PII) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.03 | 18.07 | 9.93 | 7.38 | 4.22 |
|
Asset Turnover
|
1.16 | 0.00 | 0.81 | 1.36 | 0.98 |
|
Receivable days
|
25.57 | 31.11 | 32.41 | 26.85 | 11.41 |
|
Inventory Days
|
137.84 | 160.02 | 113.04 | 59.22 | 98.84 |
|
Payable days
|
68.55 | 41.52 | 34.81 | 29.76 | 41.53 |
|
Cash Conversion Cycle
|
94.86 | 149.62 | 110.64 | 56.30 | 68.72 |