Market cap
$141 Mln
Revenue (TTM)
$125 Mln
P/E Ratio
118
P/B Ratio
6.3
Div. Yield
0 %
| Plby Group Inc (PLBY) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Envela Corp (ELA) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
141 | 3,952 | 1,225 | 295 | 160 |
Revenue ($ Mln) |
125 | 2,420 | 2,975 | 293 | 449 |
Net Profit ($ Mln) |
0.28 | 252.86 | 220.12 | 22.37 | -4.49 |
Net Margin (%) |
0.23 | 10.45 | 7.40 | 7.63 | -1.00 |
RoE (%) |
1.40 | 18.73 | 22.20 | 30.40 | 5.26 |
Price to Earnings |
118.00 | 15.80 | 6.23 | 13.23 | -- |
Price-To-Book |
6.33 | 2.53 | 1.11 | 3.69 | 2.20 |
Income Statement ($ Mln)
| Plby Group Inc (PLBY) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Envela Corp (ELA) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
125.36 | 2,419.72 | 2,974.51 | 293.04 | 449.28 |
|
Cost of Revenue
|
34.23 | 1,486.35 | 1,513.11 | 229.48 | 195.61 |
|
Gross Profit
|
85.85 | 717.04 | 1,314.64 | 53.92 | 251.50 |
|
Operating Expenses
|
85.37 | 600.59 | 1,160.64 | 35.52 | 262.75 |
|
Operating Profit (EBIT)
|
5.76 | 332.78 | 301.97 | 28.05 | -9.08 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-1.02 | 335.50 | 280.86 | 28.61 | 0.00 |
|
Provision for Tax
|
-1.30 | 82.65 | 60.74 | 6.25 | 9.63 |
|
Profit after Tax (Net Income)
|
0.28 | 252.86 | 220.12 | 22.37 | -4.49 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 5.14 |
|
Consolidated Profit
|
0.00 | 0.00 | 63.03 | 9.35 | -3.00 |
Liabilities ($ Mln)
| Plby Group Inc (PLBY) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Envela Corp (ELA) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
22.06 | 1,380.85 | 1,054.23 | 80.07 | 12.15 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 5.14 |
|
Non-Current Liabilities
|
191.39 | 818.69 | 1,105.42 | 9.63 | 34.93 |
|
Current Liabilities
|
74.82 | 460.72 | 509.63 | 18.29 | 88.50 |
|
Total Liabilities
|
292.37 | 2,018.02 | 2,565.47 | 96.02 | 200.90 |
Assets ($ Mln)
| Plby Group Inc (PLBY) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Envela Corp (ELA) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
229.58 | 1,535.87 | 1,252.93 | 30.43 | 57.29 |
|
Current Assets
|
59.28 | 1,124.39 | 1,416.35 | 77.58 | 139.46 |
|
Total Assets
|
292.37 | 2,018.02 | 2,565.47 | 96.02 | 200.90 |
|
Total Debt*
|
177.44 | 858.31 | 1,178.81 | 19.40 | 41.92 |
|
Net Current Assets
|
-15.54 | 663.67 | 0.00 | 59.28 | 50.96 |
Cashflow ($ Mln)
| Plby Group Inc (PLBY) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Envela Corp (ELA) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.02 | 147.54 | 122.33 | 2.58 | 9.72 |
|
Cash Flow from Investing Activities
|
0.55 | -148.24 | -53.70 | -1.25 | -3.97 |
|
Cash from Financing Activities
|
8.59 | -5.38 | 2.04 | -3.79 | -88.46 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Plby Group Inc (PLBY) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Envela Corp (ELA) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-6.20 | 11.66 | 4.45 | 18.48 | -4.45 |
|
ROE (%)
|
1.40 | 18.73 | 22.20 | 30.40 | 5.26 |
|
ROA (%)
|
0.08 | 8.73 | 6.24 | 20.21 | -1.36 |
|
EBIT Margin (%)
|
6.48 | 13.93 | 10.65 | 9.48 | 0.06 |
|
Net Margin (%)
|
0.23 | 10.45 | 7.40 | 7.63 | -1.00 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Plby Group Inc (PLBY) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Envela Corp (ELA) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-18.17 | 16.82 | 5.01 | 47.74 | 6.41 |
|
EBIT Growth (%)
|
136.03 | 20.91 | 119.01 | 142.52 | -85.54 |
|
Net Profit Growth (%)
|
100.45 | 21.43 | 147.07 | 162.16 | -100.33 |
|
EPS Growth (%)
|
100.30 | 22.16 | 145.99 | 162.59 | -102.08 |
|
Book Value Growth (%)
|
203.78 | 15.85 | 21.27 | 38.74 | -29.65 |
Valuation Ratios
| Plby Group Inc (PLBY) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Envela Corp (ELA) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-17.03 | 18.27 | 12.52 | 23.81 | -7.47 |
|
Price / Book Value
|
6.33 | 2.53 | 1.11 | 3.69 | 2.20 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 3.22 | 0.00 | 0.00 |
|
EV/EBITDA
|
18.15 | 10.78 | 5.20 | 10.00 | 17.97 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Plby Group Inc (PLBY) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Envela Corp (ELA) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
7.07 | 0.00 | 0.00 | 0.03 | 0.00 |
|
Short term debt to equity ratio
|
0.31 | 0.07 | 0.12 | 0.12 | 0.58 |
|
Current Ratio
|
0.79 | 2.44 | 2.78 | 4.24 | 1.58 |
|
Quick Ratio
|
0.64 | 0.32 | 1.63 | 2.61 | 0.97 |
|
Interest Coverage
|
0.89 | 205.95 | 7.07 | 82.40 | 0.99 |
Operating Efficiency Ratios
| Plby Group Inc (PLBY) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Envela Corp (ELA) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.20 | 0.48 | 7.69 | 1.09 | 0.00 |
|
Asset Turnover
|
0.37 | 0.84 | 0.84 | 2.65 | 1.36 |
|
Receivable days
|
22.86 | 3.72 | 23.53 | 11.65 | -- |
|
Inventory Days
|
113.79 | 205.91 | 120.72 | 59.32 | 89.88 |
|
Payable days
|
117.68 | 40.89 | 55.80 | 7.29 | 39.81 |
|
Cash Conversion Cycle
|
18.97 | 168.74 | 88.45 | 63.67 | -- |