Market cap
$90 Mln
Revenue (TTM)
$371 Mln
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
| BARK Inc. Class A (BARK) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
90 | 5,810 | 1,551 | 1,414 | 1,237 |
Revenue ($ Mln) |
371 | 1,762 | 3,729 | 2,033 | 87 |
Net Profit ($ Mln) |
-31.23 | 59.61 | 192.27 | 50.29 | 40.72 |
Net Margin (%) |
-8.42 | 3.38 | 5.16 | 2.47 | 47.06 |
RoE (%) |
-39.67 | 5.11 | 22.69 | 5.69 | -- |
Price to Earnings |
-- | 100.47 | 8.45 | 28.84 | 31.24 |
Price-To-Book |
1.23 | 5.03 | 1.74 | 1.62 | 58.68 |
Income Statement ($ Mln)
| BARK Inc. Class A (BARK) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
394.84 | 1,636.47 | 3,701.42 | 1,987.49 | 86.06 |
|
Cost of Revenue
|
152.96 | 479.13 | 1,790.68 | 910.62 | 3.10 |
|
Gross Profit
|
241.89 | 1,157.35 | 1,910.75 | 1,076.87 | 82.95 |
|
Operating Expenses
|
282.06 | 1,026.07 | 1,582.94 | 1,015.60 | 28.36 |
|
Operating Profit (EBIT)
|
-40.18 | 131.28 | 327.81 | 61.26 | 54.59 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-39.01 | 40.46 | 263.42 | 41.68 | 53.14 |
|
Provision for Tax
|
-- | 14.14 | 67.54 | 12.08 | 11.48 |
|
Profit after Tax (Net Income)
|
-39.01 | 26.32 | 195.88 | 29.60 | 41.65 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | 112.09 | 195.88 | -- | -- |
Liabilities ($ Mln)
| BARK Inc. Class A (BARK) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
72.02 | 1,130.53 | 794.21 | 869.53 | -53.68 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
32.57 | 927.46 | 1,500.92 | 844.62 | 72.90 |
|
Current Liabilities
|
65.40 | 336.16 | 575.97 | 412.41 | 5.67 |
|
Total Liabilities
|
169.99 | 2,394.16 | 2,871.10 | 2,126.57 | 24.88 |
Assets ($ Mln)
| BARK Inc. Class A (BARK) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
48.25 | 1,604.79 | 1,569.64 | 1,900.84 | 10.79 |
|
Current Assets
|
121.74 | 789.37 | 1,301.45 | 225.72 | 14.10 |
|
Total Assets
|
169.99 | 2,394.16 | 2,871.10 | 2,126.57 | 24.88 |
|
Total Debt*
|
37.68 | 916.90 | 1,562.97 | 694.60 | 64.79 |
|
Net Current Assets
|
56.35 | 453.20 | 725.48 | -186.69 | 8.43 |
Cashflow ($ Mln)
| BARK Inc. Class A (BARK) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-23.16 | 212.51 | 274.83 | 146.29 | 44.90 |
|
Cash Flow from Investing Activities
|
-3.42 | -605.25 | -58.28 | -76.61 | -0.19 |
|
Cash from Financing Activities
|
-45.71 | 533.92 | -178.42 | -104.62 | -46.57 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| BARK Inc. Class A (BARK) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-26.50 | 1.69 | 8.55 | 1.85 | 360.70 |
|
ROE (%)
|
-45.48 | 2.78 | 27.54 | 3.51 | -79.55 |
|
ROA (%)
|
-18.12 | 1.45 | 6.92 | 1.43 | 161.05 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-9.88 | 1.61 | 5.29 | 1.49 | 48.40 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| BARK Inc. Class A (BARK) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.18 | 0.25 | 0.00 | 0.09 | 0.06 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-18.64 | -76.52 | 27.68 | 203.86 | 4.25 |
|
EPS Growth (%)
|
-0.20 | -0.77 | 0.32 | 2.00 | 0.03 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| BARK Inc. Class A (BARK) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.11 | 138.05 | 8.46 | 71.33 | 35.99 |
|
Price / Book Value
|
0.06 | 3.21 | 2.09 | 2.43 | -27.93 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-0.81 | 26.53 | 7.18 | 18.48 | 27.41 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| BARK Inc. Class A (BARK) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.52 | 0.81 | 1.97 | 0.80 | -1.21 |
|
Short term debt to equity ratio
|
0.07 | 0.03 | 0.20 | 0.12 | -- |
|
Current Ratio
|
1.86 | 2.35 | 2.26 | 0.55 | 2.49 |
|
Quick Ratio
|
0.71 | 1.69 | 0.54 | 0.33 | 2.42 |
|
Interest Coverage
|
-20.02 | 1.99 | 5.09 | 3.46 | 22.72 |
Operating Efficiency Ratios
| BARK Inc. Class A (BARK) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.12 | 10.67 | 3.15 | 2.88 | 2.26 |
|
Asset Turnover
|
1.83 | 0.90 | 1.31 | 0.96 | 3.33 |
|
Receivable days
|
10.07 | 33.55 | 10.30 | 9.86 | 7.17 |
|
Inventory Days
|
195.42 | 155.29 | 206.44 | 36.75 | 44.72 |
|
Payable days
|
44.77 | 64.66 | 50.37 | 26.60 | 190.36 |
|
Cash Conversion Cycle
|
160.72 | 124.18 | 166.37 | 20.00 | -138.47 |