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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 90.67 USD | -3.19% |
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-5.05% | +0.81% |
| 04-06 | BP 'Optimizes Portfolio' and Sells 13 Thorntons Stores to Giant Oil -- OPIS | DJ |
| 04-01 | BJ's Wholesale Club names Stephanie Reibling executive vice president, chief merchandising officer | RE |
| Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.2 | 7.8 | 7.81 | 7.1 | 7.04 | |||||
Return on Total Capital | 11.08 | 12.05 | 11.82 | 10.66 | 10.65 | |||||
Return On Equity % | 88.22 | 60.68 | 41.8 | 32.33 | 28.6 | |||||
Return on Common Equity | 88.22 | 60.68 | 41.8 | 32.33 | 28.6 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 18.47 | 17.77 | 18.24 | 18.36 | 18.64 | |||||
SG&A Margin | 14.55 | 13.75 | 14.06 | 14.42 | 14.68 | |||||
EBITDA Margin % | 4.91 | 4.92 | 5.22 | 5.09 | 5.17 | |||||
EBITA Margin % | 3.89 | 3.93 | 4.12 | 3.84 | 3.85 | |||||
EBIT Margin % | 3.83 | 3.88 | 4.08 | 3.81 | 3.82 | |||||
Income From Continuing Operations Margin % | 2.56 | 2.66 | 2.62 | 2.61 | 2.7 | |||||
Net Income Margin % | 2.56 | 2.66 | 2.62 | 2.61 | 2.7 | |||||
Net Avail. For Common Margin % | 2.56 | 2.66 | 2.62 | 2.61 | 2.7 | |||||
Normalized Net Income Margin | 2.17 | 2.28 | 2.35 | 2.23 | 2.27 | |||||
Levered Free Cash Flow Margin | 2.7 | 1.01 | 1.04 | 1.25 | 0.92 | |||||
Unlevered Free Cash Flow Margin | 2.9 | 1.14 | 1.24 | 1.4 | 1.04 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 3.01 | 3.21 | 3.07 | 2.98 | 2.94 | |||||
Fixed Assets Turnover | 5.62 | 5.89 | 5.55 | 5.31 | 5.15 | |||||
Receivables Turnover (Average Receivables) | 96.16 | 93.38 | 84.16 | 80.07 | 80.95 | |||||
Inventory Turnover (Average Inventory) | 11.1 | 12.12 | 11.52 | 11.29 | 11.39 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.76 | 0.67 | 0.73 | 0.74 | 0.75 | |||||
Quick Ratio | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | |||||
Operating Cash Flow to Current Liabilities | 0.42 | 0.31 | 0.29 | 0.36 | 0.39 | |||||
Days Sales Outstanding (Average Receivables) | 3.79 | 3.9 | 4.41 | 4.55 | 4.5 | |||||
Days Outstanding Inventory (Average Inventory) | 32.8 | 30.04 | 32.19 | 32.23 | 31.95 | |||||
Average Days Payable Outstanding | 28.06 | 26.23 | 26.9 | 26.41 | 26.63 | |||||
Cash Conversion Cycle (Average Days) | 8.52 | 7.71 | 9.7 | 10.36 | 9.82 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 457.95 | 297.85 | 205.06 | 154.39 | 124.6 | |||||
Total Debt / Total Capital | 82.08 | 74.86 | 67.22 | 60.69 | 55.48 | |||||
LT Debt/Equity | 435.6 | 242.07 | 172.18 | 134.04 | 109.06 | |||||
Long-Term Debt / Total Capital | 78.07 | 60.85 | 56.44 | 52.69 | 48.56 | |||||
Total Liabilities / Total Assets | 88.57 | 83.51 | 78.15 | 73.85 | 70.74 | |||||
EBIT / Interest Expense | 10.86 | 16.97 | 12.85 | 15.41 | 19.28 | |||||
EBITDA / Interest Expense | 19.63 | 29.74 | 22.21 | 28.1 | 35.11 | |||||
(EBITDA - Capex) / Interest Expense | 14.13 | 20.74 | 14.83 | 16.49 | 18.61 | |||||
Total Debt / EBITDA | 2.57 | 2.37 | 2.13 | 2 | 1.83 | |||||
Net Debt / EBITDA | 2.53 | 2.35 | 2.1 | 1.98 | 1.8 | |||||
Total Debt / (EBITDA - Capex) | 3.57 | 3.4 | 3.18 | 3.41 | 3.46 | |||||
Net Debt / (EBITDA - Capex) | 3.52 | 3.36 | 3.14 | 3.38 | 3.4 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.02 | 15.89 | 3.38 | 2.67 | 4.66 | |||||
Gross Profit, 1 Yr. Growth % | 3.35 | 11.46 | 6.15 | 3.35 | 6.25 | |||||
EBITDA, 1 Yr. Growth % | 1.11 | 16.17 | 9.55 | 0.06 | 6.38 | |||||
EBITA, 1 Yr. Growth % | -0.84 | 17.06 | 8.26 | -4.27 | 4.97 | |||||
EBIT, 1 Yr. Growth % | -0.63 | 17.54 | 8.54 | -4.14 | 5.13 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 1.32 | 20.5 | 1.83 | 2.06 | 8.23 | |||||
Net Income, 1 Yr. Growth % | 1.34 | 20.28 | 2.06 | 2.04 | 8.23 | |||||
Normalized Net Income, 1 Yr. Growth % | 3.1 | 21.84 | 6.45 | -2.86 | 6.59 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.98 | 22.01 | 2.92 | 3.09 | 9.5 | |||||
Accounts Receivable, 1 Yr. Growth % | 0.71 | 37.82 | -2.08 | 18.13 | -8.85 | |||||
Inventory, 1 Yr. Growth % | 3.09 | 10.91 | 5.53 | 3.72 | 3.08 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.62 | 13.19 | 6.88 | 7.49 | 8.57 | |||||
Total Assets, 1 Yr. Growth % | 4.76 | 12.01 | 5.16 | 5.81 | 6.3 | |||||
Tangible Book Value, 1 Yr. Growth % | -45.85 | -80.66 | -541.9 | 115.4 | 48.25 | |||||
Common Equity, 1 Yr. Growth % | 102.96 | 61.52 | 39.36 | 26.64 | 18.96 | |||||
Cash From Operations, 1 Yr. Growth % | -4.25 | -5.23 | -8.79 | 25.32 | 14.34 | |||||
Capital Expenditures, 1 Yr. Growth % | 48.21 | 22.93 | 17.41 | 25.89 | 19.4 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -17.49 | -56.42 | 6.45 | 23.03 | -22.6 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -18.25 | -54.28 | 11.79 | 16.22 | -21.95 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 12.41 | 11.88 | 9.46 | 3.03 | 3.66 | |||||
Gross Profit, 2 Yr. CAGR % | 12.63 | 7.33 | 8.77 | 4.74 | 4.79 | |||||
EBITDA, 2 Yr. CAGR % | 26.81 | 8.38 | 13.05 | 5.38 | 3.87 | |||||
EBITA, 2 Yr. CAGR % | 33.2 | 7.74 | 12.88 | 2.64 | 1.1 | |||||
EBIT, 2 Yr. CAGR % | 34.62 | 8.07 | 13.26 | 2.85 | 1.26 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 50.76 | 10.5 | 10.77 | 1.94 | 5.1 | |||||
Net Income, 2 Yr. CAGR % | 50.98 | 10.4 | 10.8 | 2.05 | 5.09 | |||||
Normalized Net Income, 2 Yr. CAGR % | 52.93 | 12.08 | 14.23 | 2.59 | 2.71 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 51.29 | 11.54 | 12.06 | 3.01 | 6.26 | |||||
Accounts Receivable, 2 Yr. CAGR % | -8.19 | 17.82 | 16.17 | 7.55 | 3.77 | |||||
Inventory, 2 Yr. CAGR % | 7.2 | 6.93 | 8.19 | 4.62 | 3.4 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.41 | 10.37 | 9.99 | 7.18 | 8.03 | |||||
Total Assets, 2 Yr. CAGR % | 3.72 | 8.32 | 8.53 | 5.48 | 6.05 | |||||
Tangible Book Value, 2 Yr. CAGR % | -40.33 | -67.64 | -7.56 | 208.52 | 78.7 | |||||
Common Equity, 2 Yr. CAGR % | 245.34 | 81.06 | 50.03 | 32.85 | 22.74 | |||||
Cash From Operations, 2 Yr. CAGR % | 53.03 | -4.74 | -7.03 | 6.91 | 19.7 | |||||
Capital Expenditures, 2 Yr. CAGR % | 28.2 | 34.98 | 20.14 | 21.58 | 22.6 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 82.75 | -40.04 | -32.04 | 16.76 | -0.31 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 57.5 | -38.87 | -28.35 | 16.02 | -3.04 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.62 | 13.56 | 8.98 | 7.15 | 3.57 | |||||
Gross Profit, 3 Yr. CAGR % | 9.25 | 12.24 | 6.93 | 6.93 | 5.24 | |||||
EBITDA, 3 Yr. CAGR % | 20.36 | 23.16 | 8.77 | 8.54 | 5.72 | |||||
EBITA, 3 Yr. CAGR % | 25.38 | 27.59 | 7.91 | 6.85 | 3.41 | |||||
EBIT, 3 Yr. CAGR % | 27.58 | 28.67 | 8.23 | 7.14 | 3.6 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 49.75 | 39.91 | 7.53 | 7.79 | 3.99 | |||||
Net Income, 3 Yr. CAGR % | 49.67 | 39.96 | 7.55 | 7.8 | 4.07 | |||||
Normalized Net Income, 3 Yr. CAGR % | 51.01 | 41.77 | 10.17 | 8.22 | 3.91 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 43.3 | 40.82 | 8.59 | 8.99 | 5.13 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.62 | 5.13 | 10.77 | 16.82 | 1.78 | |||||
Inventory, 3 Yr. CAGR % | 5.71 | 8.43 | 6.46 | 6.68 | 4.11 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 60.13 | 7.26 | 9.2 | 9.15 | 7.64 | |||||
Total Assets, 3 Yr. CAGR % | 20.51 | 6.41 | 7.26 | 7.62 | 5.75 | |||||
Tangible Book Value, 3 Yr. CAGR % | -32.91 | -59.01 | -22.65 | 22.56 | 141.65 | |||||
Common Equity, 3 Yr. CAGR % | 47.47 | 168.07 | 65.93 | 41.79 | 28.04 | |||||
Cash From Operations, 3 Yr. CAGR % | 24.87 | 30.44 | -6.11 | 2.7 | 9.33 | |||||
Capital Expenditures, 3 Yr. CAGR % | 30.41 | 26.42 | 28.85 | 22.03 | 20.85 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 22.23 | 13.32 | -27.41 | -17.19 | 1.8 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 13.93 | 4.28 | -25.24 | -15.81 | 1.66 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.18 | 8.65 | 8.95 | 9.22 | 6.82 | |||||
Gross Profit, 5 Yr. CAGR % | 7.67 | 8.89 | 9.06 | 9.18 | 6.07 | |||||
EBITDA, 5 Yr. CAGR % | 15.74 | 19.31 | 17.28 | 15.41 | 6.49 | |||||
EBITA, 5 Yr. CAGR % | 21.52 | 24.36 | 20.09 | 16.57 | 4.78 | |||||
EBIT, 5 Yr. CAGR % | 24.2 | 26.75 | 21.51 | 17.26 | 5.02 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 57.03 | 58.15 | 32.73 | 23.27 | 6.55 | |||||
Net Income, 5 Yr. CAGR % | 57.36 | 59.12 | 32.7 | 23.35 | 6.56 | |||||
Normalized Net Income, 5 Yr. CAGR % | 51.48 | 67.43 | 34.89 | 24.13 | 6.73 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 44.53 | 46.43 | 29.88 | 24.26 | 7.65 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.91 | 4.68 | 3.86 | 6.09 | 7.92 | |||||
Inventory, 5 Yr. CAGR % | 3.79 | 6.23 | 6.69 | 6.89 | 5.23 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 32.12 | 35.61 | 37.79 | 7.23 | 8.73 | |||||
Total Assets, 5 Yr. CAGR % | 11.89 | 14.17 | 15.57 | 6.04 | 6.78 | |||||
Tangible Book Value, 5 Yr. CAGR % | -23.45 | -48.69 | -23.73 | -8.11 | 8.12 | |||||
Common Equity, 5 Yr. CAGR % | 13.3 | 0.33 | 48.49 | 102.43 | 47.08 | |||||
Cash From Operations, 5 Yr. CAGR % | 22.83 | 30.27 | 10.98 | 20.46 | 3.47 | |||||
Capital Expenditures, 5 Yr. CAGR % | 23.04 | 23.68 | 26.2 | 24.46 | 26.31 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 20.24 | -3.27 | 13.74 | -18.3 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 4.26 | -5.45 | 8.06 | -17.64 |
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