cache/7f8f50f03af47cc633f33079aa1fb1c2ed383f5588a7a4b8088757f0fd32f5aa

IO:INVESTORY

Investory

  • Privately Held

Company Overview

Metric
Company NameInvestoryRoss Stores IncShowroompriveTAKKO Fashion
SymbolROST
MSH IDIO:INVESTORYCOM:ROSSSTORESCOM:SHOWROOMPRIVECOM:TAKKO
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorFinancial Services & FinanceConsumer CyclicalConsumer ServicesConsumer Goods
IndustryTechnologyApparel - RetailE-commerceRetail
CountryDEUSFRDE
Stage
Employee Count101K
Websiteinvestory.iorossstores.comshowroomprive.comtakko.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap48.47B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue20.38B
Revenue (LTM)
Revenue (NTM)
Gross Profit5.58B
EBITDA2.73B
Operating Income2.31B
Net Income1.87B
EPS5.59
Diluted EPS5.56
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.28
Operating Profit Margin0.12
EBITDA Margin0.13
Net Profit Margin0.10
Return on Equity0.42
Return on Assets0.14
Return on Capital Employed0.26

Valuation Multiples

Metric
P/E Ratio27.87
P/B Ratio10.41
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.47
EV Multiple17.75

Operational Metrics

Metric
Days Sales Outstanding3.21
Days Payables Outstanding57.99
Days Inventory Outstanding59.90
Operating Cycle62.87
Cash Conversion Cycle11.25
Asset Turnover1.44

Cash Flow Metrics

Metric
Operating Cash Flow2.51B
Free Cash Flow1.75B
Cash Flow to Debt0.80
Operating Cash Flow/Sales0.12
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents4.89B
Accounts Receivable
Inventory2.19B
Goodwill
Debt to Capitalization0.39
Debt to Assets0.41
Current Ratio1.70
Quick Ratio1.20

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue