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Screener

Pre-opening costs at other companies

Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
$4.67M+155%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$13.98M+181%
CAVA Group logo
CAVA GroupCAVA
$6.16M+37.5%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$6.44M-3.2%
Black Rock Coffee Bar logo
Black Rock Coffee BarBRCB
$1.09M+51.5%
Noodles & Company logo
Noodles & CompanyNDLS
$0-100%

Segments

By segment

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Hotel Ownership-$6.47M-146%

Other financials

Income statement

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Revenue$277.1M+6.7%
Net income$26.0M+142%
EPS (diluted)$0.14+367%

Balance sheet

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Cash & equivalents$94.4M+28.4%
Total debt$974.9M+11.0%
Total equity$1.9B-5.0%
Total assets$3.0B+0.8%

Cash flow

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Operating cash flow$62.0M+5.6%
CapEx$22.4M-19.7%
Free cash flow$39.6M+28.4%

Valuation

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Market cap$2.1B+20.7%
Enterprise value$2.98B+17.1%
P/E39.6×-47.0×
P/S2.1×+0.2×

Profitability

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Operating margin-147%
Net margin5.3%+3.1pp
FCF margin9.8%

Returns & leverage

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Return on equity2.8%+1.8pp
Debt / equity0.5×+0.1×
Current ratio1.5×+0.2×