Market cap
$60,361 Mln
Revenue (TTM)
$46,398 Mln
P/E Ratio
19.1
P/B Ratio
4
Div. Yield
4.1 %
| Nike Inc (NKE) | Levi Strauss & Co Class A (LEVI) | PVH (PVH) | Oxford (OXM) | Unifi Inc. New (UFI) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
60,361 | 8,270 | 4,038 | 513 | 150 |
Revenue ($ Mln) |
46,398 | 6,614 | 8,992 | 1,476 | 531 |
Net Profit ($ Mln) |
3,108.00 | 639.20 | 158.10 | -39.08 | -24.56 |
Net Margin (%) |
6.70 | 9.66 | 1.76 | -2.65 | -4.62 |
RoE (%) |
22.14 | 28.09 | 3.24 | -7.43 | -10.20 |
Price to Earnings |
19.14 | 15.13 | 23.93 | -- | -- |
Price-To-Book |
4.01 | 3.60 | 0.74 | 1.01 | 0.65 |
Income Statement ($ Mln)
| Nike Inc (NKE) | Levi Strauss & Co Class A (LEVI) | PVH (PVH) | Oxford (OXM) | Unifi Inc. New (UFI) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
46,398.00 | -- | 8,950.20 | 1,477.83 | 531.30 |
|
Cost of Revenue
|
26,487.00 | -- | 3,801.60 | 580.10 | 500.85 |
|
Gross Profit
|
19,911.00 | -- | 5,148.60 | 897.74 | 30.46 |
|
Operating Expenses
|
16,114.00 | -- | 4,492.10 | 868.04 | 45.10 |
|
Operating Profit (EBIT)
|
3,800.00 | -- | 656.50 | 29.70 | -14.65 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
3,900.00 | -- | 151.30 | -38.15 | -20.03 |
|
Provision for Tax
|
792.00 | -- | 126.00 | -10.27 | 4.53 |
|
Profit after Tax (Net Income)
|
3,108.00 | -- | 25.30 | -27.89 | -24.56 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | 25.30 | -27.89 | -- |
Liabilities ($ Mln)
| Nike Inc (NKE) | Levi Strauss & Co Class A (LEVI) | PVH (PVH) | Oxford (OXM) | Unifi Inc. New (UFI) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
14,865.00 | -- | 4,792.30 | 514.84 | 232.22 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
10,998.00 | -- | 4,512.50 | 528.82 | 90.66 |
|
Current Liabilities
|
12,547.00 | -- | 2,376.20 | 265.30 | 63.56 |
|
Total Liabilities
|
38,410.00 | -- | 11,681.00 | 1,308.96 | 386.43 |
Assets ($ Mln)
| Nike Inc (NKE) | Levi Strauss & Co Class A (LEVI) | PVH (PVH) | Oxford (OXM) | Unifi Inc. New (UFI) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
13,807.00 | -- | 8,075.80 | 1,016.51 | 174.98 |
|
Current Assets
|
24,603.00 | -- | 3,605.20 | 292.45 | 211.45 |
|
Total Assets
|
38,410.00 | -- | 11,681.00 | 1,308.96 | 386.43 |
|
Total Debt*
|
11,033.00 | -- | 4,298.90 | 563.44 | 98.96 |
|
Net Current Assets
|
12,056.00 | -- | 1,229.00 | 27.14 | -- |
Cashflow ($ Mln)
| Nike Inc (NKE) | Levi Strauss & Co Class A (LEVI) | PVH (PVH) | Oxford (OXM) | Unifi Inc. New (UFI) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,868.00 | -- | 680.40 | 119.65 | 26.53 |
|
Cash Flow from Investing Activities
|
-488.00 | -- | -140.10 | -108.40 | -4.45 |
|
Cash from Financing Activities
|
-2,292.00 | -- | -605.70 | -12.89 | -19.86 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Nike Inc (NKE) | Levi Strauss & Co Class A (LEVI) | PVH (PVH) | Oxford (OXM) | Unifi Inc. New (UFI) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.40 | -- | 0.29 | -2.59 | -7.05 |
|
ROE (%)
|
22.14 | -- | 0.51 | -4.90 | -10.20 |
|
ROA (%)
|
8.29 | -- | 0.22 | -2.15 | -6.04 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
6.70 | -- | 0.28 | -1.89 | -4.62 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Nike Inc (NKE) | Levi Strauss & Co Class A (LEVI) | PVH (PVH) | Oxford (OXM) | Unifi Inc. New (UFI) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.00 | -- | 0.03 | -0.03 | -0.07 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-3.45 | -- | -95.77 | -130.00 | -20.71 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -0.20 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Nike Inc (NKE) | Levi Strauss & Co Class A (LEVI) | PVH (PVH) | Oxford (OXM) | Unifi Inc. New (UFI) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -3.58 |
|
Price / Book Value
|
-- | -- | -- | -- | 0.38 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.51 | -- | 6.95 | 16.04 | 14.93 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Nike Inc (NKE) | Levi Strauss & Co Class A (LEVI) | PVH (PVH) | Oxford (OXM) | Unifi Inc. New (UFI) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.74 | -- | 0.90 | 1.09 | 0.43 |
|
Short term debt to equity ratio
|
0.17 | -- | 0.08 | 0.13 | 0.06 |
|
Current Ratio
|
1.96 | -- | 1.52 | 1.10 | 3.33 |
|
Quick Ratio
|
1.36 | -- | 0.85 | 0.48 | 1.74 |
|
Interest Coverage
|
-- | -- | 2.61 | -4.55 | -1.94 |
Operating Efficiency Ratios
| Nike Inc (NKE) | Levi Strauss & Co Class A (LEVI) | PVH (PVH) | Oxford (OXM) | Unifi Inc. New (UFI) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.78 | -- | 11.37 | 4.94 | 14.60 |
|
Asset Turnover
|
1.24 | -- | 0.79 | 1.14 | 1.31 |
|
Receivable days
|
41.91 | -- | 38.65 | 18.62 | 55.46 |
|
Inventory Days
|
103.35 | -- | 148.55 | 104.70 | 81.68 |
|
Payable days
|
48.81 | -- | 110.39 | 65.94 | 25.02 |
|
Cash Conversion Cycle
|
96.46 | -- | 76.81 | 57.39 | 112.12 |