STYLERS Apparel/Footwear
Consumer Non-Durables
Mkt Cap
23.0B
P/E (TTM)
20.64
EPS
2.61
ROE
8.31%
Div Yield
0.00%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 10.78% | 15.06% | 33.08% | 11.91% | — | |
| Return on Assets (ROA) | 6.92% | 10.02% | 22.03% | 7.26% | — | |
| Return on Invested Capital | 10.11% | 14.63% | 32.49% | 11.23% | — | |
| Gross Margin | 17.55% | 19.61% | 22.43% | 13.19% | 20.80% | |
| Operating Margin | 10.13% | 11.78% | 13.30% | 6.02% | 13.59% | |
| EBITDA Margin | 12.50% | 13.72% | 15.06% | 7.85% | 15.71% | |
| Net Margin | 6.14% | 10.23% | 16.55% | 4.61% | 10.65% | |
| Pre-Tax Margin | 9.29% | 10.65% | 16.70% | 5.64% | 11.79% | |
| Liquidity | ||||||
| Current Ratio | 1.67 | 1.06 | 1.62 | 1.61 | 1.92 | |
| Quick Ratio | 1.22 | 0.65 | 1.19 | 0.98 | 1.25 | |
| Leverage | ||||||
| Debt / Equity | 0.07 | 0.32 | 0.10 | 0.12 | 0.10 | |
| Debt / Assets | 0.05 | 0.20 | 0.07 | 0.07 | 0.06 | |
| LT Debt / Equity | 0.07 | 0.06 | 0.00 | 0.05 | 0.08 | |
| LT Debt / Assets | 0.05 | 0.04 | 0.00 | 0.03 | 0.05 | |
| Net Debt | -1.77B | 2.50B | -370.82M | 80.02M | -503.56M | |
| Total Debt | 1.00B | 3.25B | 950.34M | 694.54M | 496.96M | |
| Efficiency | ||||||
| Asset Turnover | 1.13 | 0.98 | 1.33 | 1.57 | — | |
| Inventory Turnover | 7.51 | 6.06 | 6.04 | 6.04 | — | |
| Per Share | ||||||
| Book Value Per Share | 27.32 | 23.59 | 35.71 | 22.44 | 19.22 | |
| Tangible Book Per Share | 27.31 | 23.59 | 35.71 | 22.43 | 19.21 | |
| Cash Per Share | 5.68 | 1.72 | 5.03 | 2.35 | 3.82 | |
| Total Debt Per Share | 2.05 | 7.41 | 3.62 | 2.65 | 1.90 | |
| Working Capital Per Share | 6.81 | 0.83 | 8.41 | 8.80 | 8.77 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 488,827,773 | 435,287,420 | 261,885,734 | 261,885,734 | 261,885,734 | |
| Market Cap | 20.04B | 20.76B | 8.82B | 6.03B | 6.14B | |
| Enterprise Value | 18.25B | 23.44B | 8.48B | 6.11B | 5.64B | |
| Employees | 6,152 | 5,680 | 2,467 | 3,565 | 3,640 | |
| Shareholders | 328 | 328 | 328 | 328 | 328 | |