SIC 284 – Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 334,201.28 |
| Enterprise Value ($M) | 364,692.70 |
| Book Value ($M) | 48,576.00 |
| Book Value / Share | 19.59 |
| Price / Book | 7.01 |
| NCAV ($M) | -45,297.00 |
| NCAV / Share | -18.27 |
| Price / NCAV | -7.51 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.18 |
| Return on Assets (ROA) | 0.11 |
| Return on Equity (ROE) | 0.28 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.68 |
| Current Ratio | 0.87 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 26,026.00 |
| Assets | 119,899.00 |
| Liabilities | 71,323.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 70,950.00 |
| Operating Income | 15,706.00 |
| Net Income | 13,103.00 |
| Earnings Per Share Diluted | 4.96 |
| Earnings Per Share Basic | 5.13 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 17,403.00 |
| Cash from Investing | 3,045.00 |
| Cash from Financing | 3,045.00 |
(click for more detail) |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 8.96 | 14.61 | |
| 13G/A | BlackRock Inc. | 6.70 | -0.14 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| File Date | Form | SEC Filings |
|---|---|---|
| Quarterly Report – FY 2021 Q1 JAS 10-Q | ||
| Annual Report – FY1920 10-K/A | ||
| Annual Report – FY1920 10-K | ||
| Quarterly Report – FY 1920 Q3 JFM 10-Q | ||
| Quarterly Report – 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 393,837 | 7,757,600 | 5.08 | |
| 410,014 | 6,172,700 | 6.64 | |
| 242,739 | 6,078,800 | 3.99 | |
| 396,605 | 6,333,500 | 6.26 | |
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(click for list of largest short owners) |
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| Similar Companies | |
|---|---|
| ELF – e.l.f. Beauty, Inc. | ENR – Energizer Holdings, Inc. |
| NTCO – Natura &Co Holding S.A. (each representing two ) | REV – Revlon, Inc. |
| SCL – Stepan Co. |
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