Market cap
$5 Mln
Revenue (TTM)
$1,180 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
| Leslie's (LESL) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
5 | 5,810 | 1,551 | 1,374 | 1,211 |
Revenue ($ Mln) |
1,180 | 1,762 | 3,729 | 2,033 | 87 |
Net Profit ($ Mln) |
-250.49 | 59.61 | 192.27 | 50.29 | 40.72 |
Net Margin (%) |
-21.24 | 3.38 | 5.16 | 2.47 | 47.06 |
RoE (%) |
-- | 5.11 | 22.69 | 5.69 | -- |
Price to Earnings |
-- | 100.47 | 8.45 | 28.97 | 30.49 |
Price-To-Book |
-- | 5.03 | 1.74 | 1.58 | 58.68 |
Income Statement ($ Mln)
| Leslie's (LESL) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,179.57 | 1,762.11 | 3,729.12 | 2,033.43 | 86.53 |
|
Cost of Revenue
|
781.94 | 450.46 | 1,786.18 | 910.51 | 2.89 |
|
Gross Profit
|
439.65 | 935.69 | 1,910.75 | 1,076.87 | 82.95 |
|
Operating Expenses
|
399.90 | 1,126.63 | 1,628.13 | 1,039.03 | 29.71 |
|
Operating Profit (EBIT)
|
-2.27 | 185.01 | 314.81 | 83.89 | 53.94 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-252.61 | 83.65 | 256.78 | 68.23 | 52.19 |
|
Provision for Tax
|
-1.16 | 24.04 | 64.51 | 17.95 | 11.47 |
|
Profit after Tax (Net Income)
|
-250.49 | 59.61 | 192.27 | 50.29 | 40.72 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 42.37 | 95.49 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Leslie's (LESL) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-492.74 | 1,168.89 | 871.47 | 897.00 | -37.62 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
954.71 | 954.10 | 1,457.78 | 703.47 | 72.61 |
|
Current Liabilities
|
260.22 | 337.66 | 553.89 | 383.03 | 8.20 |
|
Total Liabilities
|
741.48 | 1,248.18 | 2,871.10 | 2,126.57 | 24.88 |
Assets ($ Mln)
| Leslie's (LESL) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
370.95 | 1,600.81 | 1,571.94 | 1,756.61 | 12.42 |
|
Current Assets
|
351.24 | 859.84 | 1,311.20 | 226.89 | 30.77 |
|
Total Assets
|
741.48 | 1,248.18 | 2,871.10 | 2,126.57 | 24.88 |
|
Total Debt*
|
1,021.46 | 921.66 | 1,515.41 | 697.01 | 62.03 |
|
Net Current Assets
|
0.00 | 522.19 | 757.31 | 0.00 | 22.56 |
Cashflow ($ Mln)
| Leslie's (LESL) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
8.82 | 133.84 | 274.83 | 146.29 | 44.90 |
|
Cash Flow from Investing Activities
|
-25.35 | -19.10 | -58.28 | -76.61 | -0.19 |
|
Cash from Financing Activities
|
-27.64 | -74.45 | -178.42 | -104.62 | -46.57 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Leslie's (LESL) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-32.10 | 11.17 | 8.55 | 1.85 | 360.70 |
|
ROE (%)
|
81.00 | 5.11 | 22.69 | 5.69 | -79.55 |
|
ROA (%)
|
-21.55 | 2.77 | 5.73 | 2.19 | 80.19 |
|
EBIT Margin (%)
|
-21.75 | 7.36 | 7.80 | 4.07 | 63.28 |
|
Net Margin (%)
|
-21.24 | 3.38 | 5.16 | 2.47 | 47.06 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Leslie's (LESL) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.68 | 31.23 | 1.08 | 7.84 | 3.76 |
|
EBIT Growth (%)
|
-3,952.37 | -21.44 | -4.46 | 817.68 | -1.22 |
|
Net Profit Growth (%)
|
-197.93 | -39.08 | -0.90 | 455.43 | -1.30 |
|
EPS Growth (%)
|
-196.86 | -40.82 | 3.69 | 438.62 | -2.10 |
|
Book Value Growth (%)
|
-98.74 | 40.24 | 20.45 | 4.75 | -1.34 |
Valuation Ratios
| Leslie's (LESL) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.22 | 32.68 | 8.46 | 71.33 | 35.99 |
|
Price / Book Value
|
-0.13 | 4.81 | 2.09 | 2.43 | -27.93 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-7.32 | 18.56 | 7.18 | 18.48 | 27.41 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Leslie's (LESL) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.69 | 0.92 | 0.00 | -1.59 |
|
Short term debt to equity ratio
|
-0.14 | 0.03 | 0.19 | 0.12 | 0.00 |
|
Current Ratio
|
1.35 | 2.55 | 2.37 | 0.59 | 3.75 |
|
Quick Ratio
|
0.45 | 1.82 | 0.57 | 0.27 | 3.67 |
|
Interest Coverage
|
-3.39 | 2.82 | 5.47 | 5.69 | 22.29 |
Operating Efficiency Ratios
| Leslie's (LESL) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.00 | 9.90 | 2.57 | 1.72 | 2.64 |
|
Asset Turnover
|
1.01 | 0.82 | 1.11 | 0.88 | 1.70 |
|
Receivable days
|
10.59 | 34.73 | 10.30 | 9.86 | 7.17 |
|
Inventory Days
|
100.68 | 183.03 | 206.44 | 36.75 | 44.72 |
|
Payable days
|
27.21 | 74.08 | 50.37 | 26.60 | 190.36 |
|
Cash Conversion Cycle
|
84.06 | 143.68 | 166.37 | 20.00 | -138.47 |