Market cap
$8,146 Mln
Revenue (TTM)
$26,348 Mln
P/E Ratio
37.9
P/B Ratio
1.4
Div. Yield
0 %
| CarMax (KMX) | AutoZone (AZO) | Tapestry (TPR) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
8,146 | 49,291 | 25,881 | 308 | 117 |
Revenue ($ Mln) |
26,348 | 19,986 | 8,004 | 938 | 571 |
Net Profit ($ Mln) |
222.54 | 2,478.13 | 1,527.70 | 14.44 | -3.25 |
Net Margin (%) |
0.84 | 12.40 | 19.09 | 1.54 | -0.57 |
RoE (%) |
3.65 | -- | 197.14 | 4.78 | -4.08 |
Price to Earnings |
37.92 | 21.14 | 17.85 | 23.13 | -- |
Price-To-Book |
1.37 | 13.38 | 37.95 | 0.96 | 1.54 |
Income Statement ($ Mln)
| CarMax (KMX) | AutoZone (AZO) | Tapestry (TPR) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
25,881.13 | 18,938.72 | 8,004.20 | 929.06 | 553.59 |
|
Cost of Revenue
|
23,074.54 | 8,972.24 | 1,775.20 | 596.52 | 389.12 |
|
Gross Profit
|
2,806.59 | 9,966.47 | 6,229.00 | 332.54 | 164.47 |
|
Operating Expenses
|
3,216.35 | 6,356.32 | 4,314.60 | 315.49 | 183.81 |
|
Operating Profit (EBIT)
|
-409.76 | 3,610.16 | 1,914.40 | 17.04 | -19.34 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
383.43 | 3,134.33 | 1,860.60 | 24.06 | -17.59 |
|
Provision for Tax
|
136.14 | 636.09 | 332.90 | 10.69 | -0.14 |
|
Profit after Tax (Net Income)
|
247.29 | 2,498.25 | 1,527.70 | 13.38 | -17.45 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
500.56 | 2,498.25 | 183.20 | -- | -- |
Liabilities ($ Mln)
| CarMax (KMX) | AutoZone (AZO) | Tapestry (TPR) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,888.86 | -3,414.31 | 692.10 | 324.29 | 85.14 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
18,064.24 | 13,250.24 | 4,354.60 | 208.03 | 125.40 |
|
Current Liabilities
|
2,414.81 | 9,519.40 | 1,645.00 | 167.53 | 100.12 |
|
Total Liabilities
|
26,367.90 | 19,355.32 | 6,691.70 | 699.84 | 310.76 |
Assets ($ Mln)
| CarMax (KMX) | AutoZone (AZO) | Tapestry (TPR) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
21,057.50 | 11,013.95 | 3,809.40 | 363.86 | 185.57 |
|
Current Assets
|
5,310.40 | 8,341.38 | 2,882.30 | 335.98 | 125.19 |
|
Total Assets
|
26,367.90 | 19,355.32 | 6,691.70 | 699.84 | 310.76 |
|
Total Debt*
|
17,782.58 | 12,288.80 | 3,953.00 | 199.33 | 170.46 |
|
Net Current Assets
|
2,895.60 | -1,178.02 | 1,348.70 | 168.45 | 25.08 |
Cashflow ($ Mln)
| CarMax (KMX) | AutoZone (AZO) | Tapestry (TPR) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,783.85 | 3,117.34 | 1,978.50 | 53.47 | 4.10 |
|
Cash Flow from Investing Activities
|
-540.05 | -1,400.43 | -218.30 | -6.39 | 21.16 |
|
Cash from Financing Activities
|
-1,341.26 | -1,746.82 | -1,860.90 | -37.34 | 0.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| CarMax (KMX) | AutoZone (AZO) | Tapestry (TPR) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.00 | 30.30 | 32.50 | 2.54 | -6.34 |
|
ROE (%)
|
4.08 | -61.20 | 197.14 | 4.10 | -18.76 |
|
ROA (%)
|
0.92 | 13.68 | 23.02 | 2.00 | -5.34 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
0.96 | 13.19 | 19.09 | 1.44 | -3.15 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| CarMax (KMX) | AutoZone (AZO) | Tapestry (TPR) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.02 | 0.02 | 0.14 | 0.04 | -0.03 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-50.60 | -6.17 | 733.90 | 880.91 | 62.25 |
|
EPS Growth (%)
|
-- | -- | 7.24 | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| CarMax (KMX) | AutoZone (AZO) | Tapestry (TPR) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | 20.14 | -- | -- |
|
Price / Book Value
|
-- | -- | 44.46 | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
10.98 | 2.84 | 15.74 | 1.01 | -14.18 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| CarMax (KMX) | AutoZone (AZO) | Tapestry (TPR) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
3.02 | -3.60 | 5.71 | 0.61 | 2.00 |
|
Short term debt to equity ratio
|
0.01 | -0.12 | 0.44 | 0.17 | 0.53 |
|
Current Ratio
|
2.20 | 0.88 | 1.75 | 2.01 | 1.25 |
|
Quick Ratio
|
0.49 | 0.14 | 1.25 | 1.13 | 0.63 |
|
Interest Coverage
|
1.44 | 7.42 | 34.71 | -- | -- |
Operating Efficiency Ratios
| CarMax (KMX) | AutoZone (AZO) | Tapestry (TPR) | Zumiez (ZUMZ) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.79 | 3.54 | 6.33 | 1.50 | 1.10 |
|
Asset Turnover
|
0.96 | 1.04 | 1.21 | 1.39 | 1.69 |
|
Receivable days
|
2.77 | 11.72 | 23.34 | 5.26 | 3.36 |
|
Inventory Days
|
63.88 | 268.29 | 173.54 | 89.90 | 61.42 |
|
Payable days
|
16.59 | 313.08 | 106.83 | 30.17 | 15.41 |
|
Cash Conversion Cycle
|
50.07 | -33.06 | 90.06 | 65.00 | 49.37 |