Market cap
$7,933 Mln
Revenue (TTM)
$27,631 Mln
P/E Ratio
26
P/B Ratio
1.3
Div. Yield
0 %
| CarMax (KMX) | AutoZone (AZO) | Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
7,933 | 45,592 | 204 | 136 | 138 |
Revenue ($ Mln) |
27,631 | 20,339 | 933 | 315 | 583 |
Net Profit ($ Mln) |
292.45 | 2,572.78 | 12.70 | 7.62 | 1.96 |
Net Margin (%) |
1.06 | 12.65 | 1.36 | 2.42 | 0.34 |
RoE (%) |
4.80 | -86.97 | 4.21 | 13.99 | 2.28 |
Price to Earnings |
26.00 | 19.40 | 20.14 | 17.50 | 75.33 |
Price-To-Book |
1.32 | 13.38 | 0.76 | 2.45 | 1.45 |
Income Statement ($ Mln)
| CarMax (KMX) | AutoZone (AZO) | Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
25,881.13 | 20,338.56 | 929.06 | 300.01 | 553.59 |
|
Cost of Revenue
|
23,074.54 | 9,693.58 | 596.52 | 150.86 | 389.12 |
|
Gross Profit
|
2,806.59 | 10,644.97 | 332.54 | 149.14 | 164.47 |
|
Operating Expenses
|
3,216.35 | 6,921.66 | 315.49 | 139.91 | 183.81 |
|
Operating Profit (EBIT)
|
-409.76 | 3,723.31 | 17.04 | 9.24 | -19.34 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
383.43 | 3,250.70 | 24.06 | 8.96 | -17.59 |
|
Provision for Tax
|
136.14 | 677.92 | 10.69 | 2.58 | -0.14 |
|
Profit after Tax (Net Income)
|
247.29 | 2,572.78 | 13.38 | 6.38 | -17.45 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
500.56 | 2,498.25 | -- | -- | -- |
Liabilities ($ Mln)
| CarMax (KMX) | AutoZone (AZO) | Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,888.86 | -2,502.47 | 324.29 | 50.10 | 85.14 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
18,064.24 | 14,026.45 | 208.03 | 107.02 | 125.40 |
|
Current Liabilities
|
2,414.81 | 10,106.53 | 167.53 | 67.92 | 100.12 |
|
Total Liabilities
|
26,367.90 | 21,630.51 | 699.84 | 225.04 | 310.76 |
Assets ($ Mln)
| CarMax (KMX) | AutoZone (AZO) | Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
21,057.50 | 12,524.38 | 363.86 | 124.05 | 185.57 |
|
Current Assets
|
5,310.40 | 9,106.13 | 335.98 | 100.99 | 125.19 |
|
Total Assets
|
26,367.90 | 21,630.51 | 699.84 | 225.04 | 310.76 |
|
Total Debt*
|
17,782.58 | 12,447.44 | 199.33 | 122.39 | 170.46 |
|
Net Current Assets
|
2,895.60 | -1,178.02 | 168.45 | 33.07 | 25.08 |
Cashflow ($ Mln)
| CarMax (KMX) | AutoZone (AZO) | Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,783.85 | 3,117.34 | 53.47 | 2.99 | 4.10 |
|
Cash Flow from Investing Activities
|
-540.05 | -1,400.43 | -6.39 | -4.29 | 21.16 |
|
Cash from Financing Activities
|
-1,341.26 | -1,746.82 | -37.34 | 1.18 | 0.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| CarMax (KMX) | AutoZone (AZO) | Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.00 | 27.34 | 2.54 | 3.79 | -6.34 |
|
ROE (%)
|
4.08 | -86.97 | 4.10 | 13.89 | -18.76 |
|
ROA (%)
|
0.92 | 12.55 | 2.00 | 2.85 | -5.34 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
0.96 | 12.65 | 1.44 | 2.13 | -3.15 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| CarMax (KMX) | AutoZone (AZO) | Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.02 | 0.07 | 0.04 | 0.02 | -0.03 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-50.60 | 2.98 | 880.91 | 133.49 | 62.25 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| CarMax (KMX) | AutoZone (AZO) | Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
10.98 | 3.26 | 1.01 | 8.89 | -14.18 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| CarMax (KMX) | AutoZone (AZO) | Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
3.02 | -4.97 | 0.61 | 2.44 | 2.00 |
|
Short term debt to equity ratio
|
0.01 | -0.17 | 0.17 | 0.33 | 0.53 |
|
Current Ratio
|
2.20 | 0.90 | 2.01 | 1.49 | 1.25 |
|
Quick Ratio
|
0.49 | 0.14 | 1.13 | 0.51 | 0.63 |
|
Interest Coverage
|
1.44 | 7.42 | -- | 3.15 | -- |
Operating Efficiency Ratios
| CarMax (KMX) | AutoZone (AZO) | Zumiez (ZUMZ) | Vince Holding (VNCE) | Tillys Inc (TLYS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.79 | 3.54 | 1.50 | 10.16 | 1.10 |
|
Asset Turnover
|
0.96 | 0.99 | 1.39 | 1.34 | 1.69 |
|
Receivable days
|
2.77 | 12.03 | 5.26 | 38.60 | 3.36 |
|
Inventory Days
|
63.88 | 278.10 | 89.90 | 151.78 | 61.42 |
|
Payable days
|
16.59 | 313.16 | 30.17 | 73.86 | 15.41 |
|
Cash Conversion Cycle
|
50.07 | -23.02 | 65.00 | 116.53 | 49.37 |