Market cap
$144 Mln
Revenue (TTM)
$125 Mln
P/E Ratio
60
P/B Ratio
6.5
Div. Yield
0 %
| Plby Group Inc (PLBY) | Boot Barn Holdings (BOOT) | Carter’s Inc (CRI) | Envela Corp (ELA) | Brilliant Earth Group Inc (BRLT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
144 | 4,852 | 1,366 | 365 | 135 |
Revenue ($ Mln) |
125 | 2,343 | 2,980 | 293 | 449 |
Net Profit ($ Mln) |
0.28 | 242.58 | 195.11 | 22.37 | -4.49 |
Net Margin (%) |
0.23 | 10.35 | 6.55 | 7.63 | -1.00 |
RoE (%) |
1.40 | 18.37 | 19.99 | 30.40 | 5.26 |
Price to Earnings |
60.00 | 20.28 | 7.01 | 16.36 | -- |
Price-To-Book |
6.52 | 3.77 | 1.33 | 4.86 | 1.82 |
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 | 2,343.31 | 2,979.89 | 293.04 | 449.28 |
|
Cost of Revenue
|
34.23 | 1,442.28 | 1,531.63 | 229.48 | 195.61 |
|
Gross Profit
|
85.85 | 717.04 | 1,314.64 | 53.92 | 251.50 |
|
Operating Expenses
|
85.37 | 582.08 | 1,174.18 | 35.52 | 262.75 |
|
Operating Profit (EBIT)
|
5.76 | 318.95 | 275.29 | 28.05 | -9.08 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-1.02 | 321.71 | 247.28 | 28.61 | 0.00 |
|
Provision for Tax
|
-1.30 | 79.12 | 52.18 | 6.25 | 9.63 |
|
Profit after Tax (Net Income)
|
0.28 | 242.58 | 195.11 | 22.37 | -4.49 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 5.14 |
|
Consolidated Profit
|
0.00 | 0.00 | 74.32 | 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 | 1,358.75 | 1,027.32 | 80.07 | 12.15 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 5.14 |
|
Non-Current Liabilities
|
191.39 | 777.89 | 1,108.81 | 9.63 | 34.93 |
|
Current Liabilities
|
74.82 | 432.33 | 596.22 | 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 | 1,475.11 | 1,259.84 | 30.43 | 57.29 |
|
Current Assets
|
59.28 | 1,093.86 | 1,472.52 | 77.58 | 139.46 |
|
Total Assets
|
292.37 | 2,018.02 | 2,565.47 | 96.02 | 200.90 |
|
Total Debt*
|
177.44 | 806.05 | 1,184.76 | 19.40 | 41.92 |
|
Net Current Assets
|
0.00 | 661.54 | 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 | 18.37 | 19.99 | 30.40 | 5.26 |
|
ROA (%)
|
0.09 | 8.90 | 5.43 | 20.21 | -1.36 |
|
EBIT Margin (%)
|
6.48 | 13.79 | 9.35 | 9.48 | 0.06 |
|
Net Margin (%)
|
0.23 | 10.35 | 6.55 | 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 | 17.65 | 5.17 | 47.74 | 6.41 |
|
EBIT Growth (%)
|
136.03 | 23.17 | 38.77 | 142.52 | -85.54 |
|
Net Profit Growth (%)
|
100.45 | 24.12 | 43.65 | 162.16 | -100.33 |
|
EPS Growth (%)
|
100.30 | 24.69 | 43.07 | 162.59 | -102.08 |
|
Book Value Growth (%)
|
203.78 | 16.56 | 20.19 | 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
|
11.75 | 2.92 | 1.24 | 5.18 | 2.21 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
139.80 | 12.49 | 9.11 | 16.64 | -1.19 |
|
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
|
0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
|
Short term debt to equity ratio
|
0.31 | 0.07 | 0.13 | 0.12 | 0.58 |
|
Current Ratio
|
0.79 | 2.53 | 2.47 | 4.24 | 1.58 |
|
Quick Ratio
|
0.64 | 0.45 | 1.50 | 2.61 | 0.97 |
|
Interest Coverage
|
0.89 | 211.13 | 6.94 | 148.51 | 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 | 1.25 | 5.63 | 1.09 | 0.00 |
|
Asset Turnover
|
0.38 | 0.86 | 0.83 | 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 | -- |