Market cap
$7 Mln
Revenue (TTM)
$471 Mln
P/E Ratio
8.8
P/B Ratio
0.2
Div. Yield
13.4 %
| Yoshitsu (TKLF) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
7 | 5,810 | 1,551 | 1,414 | 1,237 |
Revenue ($ Mln) |
373 | 1,762 | 3,729 | 2,033 | 87 |
Net Profit ($ Mln) |
0.72 | 59.61 | 192.27 | 50.29 | 40.72 |
Net Margin (%) |
2.63 | 3.38 | 5.16 | 2.47 | 47.06 |
RoE (%) |
1.70 | 5.11 | 22.69 | 5.69 | -- |
Price to Earnings |
8.75 | 100.47 | 8.45 | 28.84 | 31.24 |
Price-To-Book |
0.18 | 5.03 | 1.74 | 1.62 | 58.68 |
Income Statement ($ Mln)
| Yoshitsu (TKLF) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
372.88 | 1,636.47 | -- | -- | -- |
|
Cost of Revenue
|
344.80 | 479.13 | -- | -- | -- |
|
Gross Profit
|
28.08 | 1,157.35 | -- | -- | -- |
|
Operating Expenses
|
24.86 | 1,026.07 | -- | -- | -- |
|
Operating Profit (EBIT)
|
3.22 | 131.28 | -- | -- | -- |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
3.75 | 40.46 | -- | -- | -- |
|
Provision for Tax
|
3.10 | 14.14 | -- | -- | -- |
|
Profit after Tax (Net Income)
|
0.72 | 26.32 | -- | -- | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Yoshitsu (TKLF) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
41.09 | 1,130.53 | -- | -- | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
24.92 | 927.46 | -- | -- | -- |
|
Current Liabilities
|
168.48 | 336.16 | -- | -- | -- |
|
Total Liabilities
|
234.60 | 2,394.16 | -- | -- | -- |
Assets ($ Mln)
| Yoshitsu (TKLF) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
15.02 | 1,604.79 | -- | -- | -- |
|
Current Assets
|
219.58 | 789.37 | -- | -- | -- |
|
Total Assets
|
234.60 | 2,394.16 | -- | -- | -- |
|
Total Debt*
|
75.21 | 916.90 | -- | -- | -- |
|
Net Current Assets
|
51.07 | 453.20 | -- | -- | -- |
Cashflow ($ Mln)
| Yoshitsu (TKLF) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-10.29 | 212.51 | -- | -- | -- |
|
Cash Flow from Investing Activities
|
6.25 | -605.25 | -- | -- | -- |
|
Cash from Financing Activities
|
4.08 | 533.92 | -- | -- | -- |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Yoshitsu (TKLF) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.62 | 1.69 | -- | -- | -- |
|
ROE (%)
|
1.70 | 2.78 | -- | -- | -- |
|
ROA (%)
|
0.36 | 1.45 | -- | -- | -- |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
0.19 | 1.61 | -- | -- | -- |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Yoshitsu (TKLF) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.77 | 0.25 | -- | -- | -- |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-89.21 | -76.52 | -- | -- | -- |
|
EPS Growth (%)
|
-0.89 | -0.77 | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Yoshitsu (TKLF) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
1.26 | 138.05 | -- | -- | -- |
|
Price / Book Value
|
0.02 | 3.21 | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
10.56 | 26.53 | -- | -- | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Yoshitsu (TKLF) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.83 | 0.81 | -- | -- | -- |
|
Short term debt to equity ratio
|
1.34 | 0.03 | -- | -- | -- |
|
Current Ratio
|
1.30 | 2.35 | -- | -- | -- |
|
Quick Ratio
|
1.22 | 1.69 | -- | -- | -- |
|
Interest Coverage
|
1.62 | 1.99 | -- | -- | -- |
Operating Efficiency Ratios
| Yoshitsu (TKLF) | ELF Beauty Inc (ELF) | Sally Beauty Holdings Inc (SBH) | National Vision Holdings (EYE) | Winmark (WINA) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
52.80 | 10.67 | -- | -- | -- |
|
Asset Turnover
|
1.90 | 0.90 | -- | -- | -- |
|
Receivable days
|
152.53 | 33.55 | -- | -- | -- |
|
Inventory Days
|
9.97 | 155.29 | -- | -- | -- |
|
Payable days
|
70.68 | 64.66 | -- | -- | -- |
|
Cash Conversion Cycle
|
91.81 | 124.18 | -- | -- | -- |