Market cap
$2,332 Mln
Revenue (TTM)
$1,468 Mln
P/E Ratio
--
P/B Ratio
36
Div. Yield
2.3 %
| Weber Inc. Class A (WEBR) | Tempur Sealy International (TPX) | Interface (TILE) | La-Z-Boy (LZB) | Leggett & Platt (LEG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,332 | 11,944 | 2,251 | 1,350 | 1,276 |
Revenue ($ Mln) |
1,468 | 4,931 | 1,441 | 2,110 | 3,894 |
Net Profit ($ Mln) |
-117.56 | 384.30 | 145.55 | 81.49 | 219.40 |
Net Margin (%) |
-8.12 | 7.79 | 10.10 | 3.86 | 5.63 |
RoE (%) |
-- | 118.83 | 15.44 | 7.85 | 20.85 |
Price to Earnings |
-- | 31.41 | 15.77 | 17.11 | 6.19 |
Price-To-Book |
35.96 | 20.95 | 3.32 | 1.33 | 1.22 |
Income Statement ($ Mln)
| Weber Inc. Class A (WEBR) | Tempur Sealy International (TPX) | Interface (TILE) | La-Z-Boy (LZB) | Leggett & Platt (LEG) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,586.46 | 4,921.20 | 1,297.92 | 2,356.81 | 5,146.70 |
|
Cost of Revenue
|
1,152.39 | 2,871.60 | 860.19 | 1,477.02 | 4,169.90 |
|
Gross Profit
|
434.07 | 2,049.60 | 437.73 | 879.79 | 976.80 |
|
Operating Expenses
|
584.63 | 1,390.10 | 362.34 | 673.04 | 494.10 |
|
Operating Profit (EBIT)
|
-193.61 | 680.60 | 75.40 | 206.76 | 482.70 |
|
Other Income
|
-31.89 | -0.40 | -3.55 | -0.37 | 6.60 |
|
Profit before Tax
|
-292.40 | 577.20 | 41.92 | 205.49 | 403.60 |
|
Provision for Tax
|
37.58 | 119.00 | 22.36 | 53.16 | 93.70 |
|
Profit after Tax (Net Income)
|
-73.59 | 455.70 | 19.56 | 150.02 | 309.80 |
|
Minority Interest
|
-335.11 | -- | -- | 8.90 | 0.70 |
|
Consolidated Profit
|
-73.59 | 455.70 | 19.56 | 150.02 | 309.80 |
Liabilities ($ Mln)
| Weber Inc. Class A (WEBR) | Tempur Sealy International (TPX) | Interface (TILE) | La-Z-Boy (LZB) | Leggett & Platt (LEG) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-76.82 | -22.10 | 361.54 | 810.73 | 1,640.70 |
|
Minority Interest
|
-335.11 | -- | -- | 8.90 | 0.70 |
|
Non-Current Liabilities
|
1,385.58 | 3,390.90 | 684.50 | 573.18 | 2,576.60 |
|
Current Liabilities
|
474.33 | 981.20 | 220.47 | 675.69 | 968.10 |
|
Total Liabilities
|
1,447.97 | 4,359.80 | 1,266.50 | 2,068.50 | 5,186.10 |
Assets ($ Mln)
| Weber Inc. Class A (WEBR) | Tempur Sealy International (TPX) | Interface (TILE) | La-Z-Boy (LZB) | Leggett & Platt (LEG) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
938.23 | 3,164.60 | 649.47 | 1,116.72 | 3,228.10 |
|
Current Assets
|
509.75 | 1,195.20 | 617.04 | 951.78 | 1,958.00 |
|
Total Assets
|
1,783.09 | 4,359.80 | 1,266.50 | 2,068.50 | 5,186.10 |
|
Total Debt*
|
1,499.08 | 3,369.30 | 610.62 | 430.11 | 2,286.70 |
|
Net Current Assets
|
35.42 | 214.00 | 396.57 | 276.09 | 989.90 |
Cashflow ($ Mln)
| Weber Inc. Class A (WEBR) | Tempur Sealy International (TPX) | Interface (TILE) | La-Z-Boy (LZB) | Leggett & Platt (LEG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-363.14 | 378.80 | 43.06 | 79.00 | 441.40 |
|
Cash Flow from Investing Activities
|
-100.91 | -315.30 | -18.44 | -78.37 | -181.20 |
|
Cash from Financing Activities
|
358.48 | -279.10 | -19.49 | -144.56 | -284.50 |
|
Net Cash Inflow / Outflow
|
-105.57 | -215.60 | 5.13 | -143.93 | -26.00 |
Ratios
Profitability Ratios
| Weber Inc. Class A (WEBR) | Tempur Sealy International (TPX) | Interface (TILE) | La-Z-Boy (LZB) | Leggett & Platt (LEG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-5.85 | 14.26 | 2.00 | 12.62 | 7.88 |
|
ROE (%)
|
168.04 | 345.62 | 5.40 | 18.94 | 18.84 |
|
ROA (%)
|
-4.91 | 10.50 | 1.51 | 7.56 | 5.90 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-4.73 | 9.26 | 1.51 | 6.37 | 6.01 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Weber Inc. Class A (WEBR) | Tempur Sealy International (TPX) | Interface (TILE) | La-Z-Boy (LZB) | Leggett & Platt (LEG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.20 | 0.00 | 0.08 | 0.36 | 0.01 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-254.19 | -27.03 | -64.59 | 40.91 | -23.01 |
|
EPS Growth (%)
|
-- | -0.18 | -0.64 | -- | -0.23 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Weber Inc. Class A (WEBR) | Tempur Sealy International (TPX) | Interface (TILE) | La-Z-Boy (LZB) | Leggett & Platt (LEG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-4.82 | 13.33 | 29.35 | -- | 14.16 |
|
Price / Book Value
|
-4.62 | -274.95 | 1.59 | -- | 2.67 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
18.12 | 11.61 | 9.20 | 0.67 | 9.50 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Weber Inc. Class A (WEBR) | Tempur Sealy International (TPX) | Interface (TILE) | La-Z-Boy (LZB) | Leggett & Platt (LEG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-19.51 | -152.46 | 1.69 | 0.53 | 1.39 |
|
Short term debt to equity ratio
|
-2.44 | -12.73 | 0.07 | 0.09 | 0.04 |
|
Current Ratio
|
1.07 | 1.22 | 2.80 | 1.41 | 2.02 |
|
Quick Ratio
|
0.36 | 0.65 | 1.41 | 0.96 | 1.09 |
|
Interest Coverage
|
0.52 | 6.60 | 2.40 | 230.67 | 5.72 |
Operating Efficiency Ratios
| Weber Inc. Class A (WEBR) | Tempur Sealy International (TPX) | Interface (TILE) | La-Z-Boy (LZB) | Leggett & Platt (LEG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.45 | 8.59 | 14.08 | 13.69 | 13.12 |
|
Asset Turnover
|
1.06 | 1.13 | 1.00 | 1.19 | 0.98 |
|
Receivable days
|
22.26 | 31.25 | 49.88 | 35.81 | 47.07 |
|
Inventory Days
|
106.52 | 64.80 | 121.32 | 65.45 | 83.24 |
|
Payable days
|
77.49 | 50.36 | 34.86 | 24.50 | 49.59 |
|
Cash Conversion Cycle
|
51.28 | 45.69 | 136.34 | 76.75 | 80.73 |