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5-day change | 1st Jan Change | ||
| 83.36 USD | -2.58% |
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-1.74% | +36.45% |
| 16/07 | Lee Launches Lee LQD Denim Collection in US and Europe | CI |
| 09/07 | Wrangler Introduces Toughlite Next Generation Denim Engineered to Be Lighter Built to Last | CI |
| Fiscal Period: January | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 11.53 | 14.86 | 12.81 | 14.5 | 13.94 | |||||
Return on Total Capital | 17.21 | 22.06 | 17.86 | 19.87 | 19.35 | |||||
Return On Equity % | 167.9 | 123.09 | 74.19 | 63.68 | 47.14 | |||||
Return on Common Equity | 167.9 | 123.09 | 74.19 | 63.68 | 47.14 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 44.74 | 43.11 | 41.94 | 45.14 | 46.62 | |||||
SG&A Margin | 33.27 | 29.03 | 29.26 | 30.48 | 31.64 | |||||
EBITDA Margin % | 12.95 | 15.48 | 14.14 | 16.3 | 16.49 | |||||
EBITA Margin % | 11.51 | 14.11 | 12.72 | 14.7 | 15.08 | |||||
EBIT Margin % | 11.47 | 14.07 | 12.69 | 14.66 | 14.98 | |||||
Income From Continuing Operations Margin % | 7.89 | 9.33 | 8.86 | 9.43 | 7.22 | |||||
Net Income Margin % | 7.89 | 9.33 | 8.86 | 9.43 | 7.22 | |||||
Net Avail. For Common Margin % | 7.89 | 9.33 | 8.86 | 9.43 | 7.22 | |||||
Normalized Net Income Margin | 6.2 | 7.84 | 6.79 | 8.18 | 8.6 | |||||
Levered Free Cash Flow Margin | 7.71 | 0.55 | 9.26 | 14.59 | 8.05 | |||||
Unlevered Free Cash Flow Margin | 8.69 | 1.38 | 10.23 | 15.57 | 9.28 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.61 | 1.69 | 1.62 | 1.58 | 1.49 | |||||
Fixed Assets Turnover | 14.59 | 16.68 | 16.18 | 16.43 | 14.91 | |||||
Receivables Turnover (Average Receivables) | 9.34 | 10.05 | 11.35 | 10.67 | 11.32 | |||||
Inventory Turnover (Average Inventory) | 3.89 | 3.12 | 2.76 | 3.21 | 3.52 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2 | 2.23 | 2.66 | 2.7 | 1.82 | |||||
Quick Ratio | 1.05 | 0.66 | 1.13 | 1.51 | 0.68 | |||||
Operating Cash Flow to Current Liabilities | 0.62 | 0.19 | 0.91 | 0.93 | 0.77 | |||||
Days Sales Outstanding (Average Receivables) | 38.96 | 36.23 | 32.07 | 34.12 | 32.78 | |||||
Days Outstanding Inventory (Average Inventory) | 93.61 | 116.68 | 131.91 | 113.3 | 105.48 | |||||
Average Days Payable Outstanding | 49.93 | 44.21 | 49.63 | 49.6 | 42.38 | |||||
Cash Conversion Cycle (Average Days) | 82.64 | 108.7 | 114.35 | 97.81 | 95.88 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 572.95 | 339.49 | 226.31 | 197.76 | 229.06 | |||||
Total Debt / Total Capital | 85.14 | 77.25 | 69.35 | 66.42 | 69.61 | |||||
LT Debt/Equity | 556.45 | 324.67 | 215.29 | 192.54 | 221.55 | |||||
Long-Term Debt / Total Capital | 82.69 | 73.87 | 65.98 | 64.66 | 67.33 | |||||
Total Liabilities / Total Assets | 90.34 | 84.15 | 77.4 | 75.76 | 78.13 | |||||
EBIT / Interest Expense | 7.3 | 10.61 | 8.19 | 9.36 | 7.59 | |||||
EBITDA / Interest Expense | 9.12 | 12.53 | 10.02 | 11.26 | 9.18 | |||||
(EBITDA - Capex) / Interest Expense | 8.85 | 12 | 9.35 | 10.8 | 8.84 | |||||
Total Debt / EBITDA | 2.39 | 1.95 | 2.08 | 1.72 | 2.27 | |||||
Net Debt / EBITDA | 1.87 | 1.81 | 1.55 | 0.99 | 2.08 | |||||
Total Debt / (EBITDA - Capex) | 2.47 | 2.03 | 2.23 | 1.79 | 2.35 | |||||
Net Debt / (EBITDA - Capex) | 1.93 | 1.89 | 1.66 | 1.04 | 2.16 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 18.02 | 6.28 | -0.91 | 0 | 20.9 | |||||
Gross Profit, 1 Yr. Growth % | 27.58 | 2.41 | -3.59 | 7.62 | 24.87 | |||||
EBITDA, 1 Yr. Growth % | 74.44 | 27.11 | -9.49 | 13.92 | 28.75 | |||||
EBITA, 1 Yr. Growth % | 88.75 | 30.31 | -10.66 | 14.09 | 31.24 | |||||
EBIT, 1 Yr. Growth % | 90.23 | 30.42 | -10.69 | 14.13 | 30.71 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 187.71 | 25.62 | -5.91 | 6.41 | -7.47 | |||||
Net Income, 1 Yr. Growth % | 187.71 | 25.62 | -5.91 | 6.41 | -7.47 | |||||
Normalized Net Income, 1 Yr. Growth % | 149.64 | 34.47 | -14.18 | 18.72 | 35.48 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 182.91 | 30.21 | -5.8 | 7.39 | -7.11 | |||||
Accounts Receivable, 1 Yr. Growth % | 23.5 | -21.16 | -1 | 13.84 | 14.05 | |||||
Inventory, 1 Yr. Growth % | 6.52 | 64.44 | -16.17 | -22.01 | 45.23 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -10.73 | -2.88 | 7.31 | -9.82 | 80.97 | |||||
Total Assets, 1 Yr. Growth % | -0.83 | 3.21 | 3.99 | 0.31 | 56.47 | |||||
Tangible Book Value, 1 Yr. Growth % | -24.74 | -65.9 | -237.37 | 55.83 | -501.32 | |||||
Common Equity, 1 Yr. Growth % | 75.02 | 69.27 | 48.32 | 7.57 | 41.2 | |||||
Cash From Operations, 1 Yr. Growth % | 17.31 | -70.55 | 326.57 | 3.28 | 23.78 | |||||
Capital Expenditures, 1 Yr. Growth % | -41.97 | 74.15 | 48.93 | -31.35 | 12.02 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 2.88 | -92.46 | 1.58T | 55.87 | -30.94 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -0.74 | -83.16 | 636.5 | 50.73 | -25.54 | |||||
Dividend Per Share, 1 Yr. Growth % | 315 | 12.05 | 4.3 | 4.12 | 3.47 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.44 | 12 | 2.62 | -0.45 | 9.95 | |||||
Gross Profit, 2 Yr. CAGR % | 4.46 | 14.3 | -0.64 | 1.86 | 15.93 | |||||
EBITDA, 2 Yr. CAGR % | 11.85 | 48.91 | 7.26 | 2.12 | 18.51 | |||||
EBITA, 2 Yr. CAGR % | 11.68 | 56.83 | 7.9 | 1.59 | 19.45 | |||||
EBIT, 2 Yr. CAGR % | 12.22 | 57.51 | 7.93 | 1.6 | 19.22 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 42.19 | 90.11 | 8.72 | 0.06 | -0.77 | |||||
Net Income, 2 Yr. CAGR % | 42.19 | 90.11 | 8.72 | 0.06 | -0.77 | |||||
Normalized Net Income, 2 Yr. CAGR % | 12.98 | 83.22 | 7.42 | 1.68 | 23.45 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 39.95 | 91.93 | 10.75 | 0.58 | -0.12 | |||||
Accounts Receivable, 2 Yr. CAGR % | 10.67 | -1.33 | -11.65 | 6.16 | 13.94 | |||||
Inventory, 2 Yr. CAGR % | -10.99 | 32.35 | 17.41 | -19.14 | 6.42 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -14.45 | -6.89 | 2.09 | -1.63 | 27.75 | |||||
Total Assets, 2 Yr. CAGR % | 0.52 | 1.17 | 3.6 | 2.13 | 25.28 | |||||
Tangible Book Value, 2 Yr. CAGR % | -8.25 | -49.34 | -31.56 | 46.31 | 150.07 | |||||
Common Equity, 2 Yr. CAGR % | 46.25 | 72.12 | 58.45 | 26.31 | 23.24 | |||||
Cash From Operations, 2 Yr. CAGR % | -39.59 | -41.23 | 12.07 | 109.89 | 13.07 | |||||
Capital Expenditures, 2 Yr. CAGR % | -31.79 | 0.53 | 61.05 | 1.12 | -12.3 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -60.24 | -72.14 | 12.51 | 414.13 | 2.31 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -58.17 | -59.12 | 11.36 | 234.81 | 4.55 | |||||
Dividend Per Share, 2 Yr. CAGR % | -0.6 | 115.64 | 8.11 | 4.21 | 3.79 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -3.6 | 1.07 | 7.52 | 1.74 | 6.21 | |||||
Gross Profit, 3 Yr. CAGR % | -0.54 | 3.77 | 7.99 | 2.04 | 9.02 | |||||
EBITDA, 3 Yr. CAGR % | -5.88 | 16.72 | 26.14 | 9.85 | 8.46 | |||||
EBITA, 3 Yr. CAGR % | -7.29 | 17.57 | 30.01 | 10.38 | 8.57 | |||||
EBIT, 3 Yr. CAGR % | -7.03 | 17.99 | 30.37 | 10.42 | 8.43 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -9.43 | 36.44 | 50.38 | 7.95 | -2.51 | |||||
Net Income, 3 Yr. CAGR % | -9.43 | 36.44 | 50.38 | 7.95 | -2.51 | |||||
Normalized Net Income, 3 Yr. CAGR % | -12.01 | 19.73 | 42.29 | 11.61 | 9.53 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -10.65 | 36.62 | 51.4 | 9.62 | -2.05 | |||||
Accounts Receivable, 3 Yr. CAGR % | -28.48 | -1.16 | -1.22 | -3.86 | 8.73 | |||||
Inventory, 3 Yr. CAGR % | -8.5 | 9.22 | 13.66 | 2.44 | -1.71 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.96 | -10.76 | -2.38 | -2.05 | 20.54 | |||||
Total Assets, 3 Yr. CAGR % | -14.57 | 1.41 | 2.1 | 2.49 | 17.74 | |||||
Tangible Book Value, 3 Yr. CAGR % | -52.04 | -34.04 | -29.36 | -9.96 | 104.81 | |||||
Common Equity, 3 Yr. CAGR % | -55.87 | 53.55 | 63.79 | 39.26 | 31.09 | |||||
Cash From Operations, 3 Yr. CAGR % | 43.38 | -52.46 | 13.79 | 9.06 | 76.02 | |||||
Capital Expenditures, 3 Yr. CAGR % | -20.55 | -6.77 | 14.6 | 21.21 | 4.63 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 14.17 | -77.15 | 9.2 | 25.87 | 160.22 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 19.05 | -69.11 | 7.17 | 23.58 | 100.63 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 3.45 | 69.27 | 6.76 | 3.96 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -3.29 | -1.45 | -1.16 | 0.46 | 8.49 | |||||
Gross Profit, 5 Yr. CAGR % | -2.13 | -0.7 | -0.58 | 3 | 11.1 | |||||
EBITDA, 5 Yr. CAGR % | -7.16 | 0.34 | -0.83 | 10.64 | 23.12 | |||||
EBITA, 5 Yr. CAGR % | -8.11 | 0.01 | -1.49 | 10.9 | 25.78 | |||||
EBIT, 5 Yr. CAGR % | -7.99 | 0.18 | -1.32 | 11.14 | 25.9 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -9.11 | 16.14 | -2.57 | 20.52 | 27.34 | |||||
Net Income, 5 Yr. CAGR % | -9.11 | 16.14 | -2.57 | 20.52 | 27.34 | |||||
Normalized Net Income, 5 Yr. CAGR % | -10.7 | -2.18 | -4.7 | 12.15 | 34.56 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | 16.02 | -2.64 | 20.87 | 28.19 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | -13.22 | -22.17 | 1.71 | 4.59 | |||||
Inventory, 5 Yr. CAGR % | - | 6.27 | 1.1 | -3.16 | 10.71 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 0.96 | 3.8 | -7.21 | 8.71 | |||||
Total Assets, 5 Yr. CAGR % | - | -5.74 | -7.72 | 1.7 | 10.81 | |||||
Tangible Book Value, 5 Yr. CAGR % | - | -44.88 | -44.71 | -9.28 | 17.13 | |||||
Common Equity, 5 Yr. CAGR % | - | -28.67 | -26.41 | 42.01 | 46.18 | |||||
Cash From Operations, 5 Yr. CAGR % | -2.61 | -13.09 | 29.93 | -13.89 | 13.5 | |||||
Capital Expenditures, 5 Yr. CAGR % | -17.48 | -6.41 | 5.4 | -3.69 | 2.97 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 13.5 | -20.62 | 6.46 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 15.91 | -19.87 | 6.18 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | 3.75 | 39.19 |
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