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Also traded in: Germany, Hongkong

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
ESPGY's Cash-to-Debt is ranked higher than
97% of the 964 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.99 vs. ESPGY: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
ESPGY' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.93  Med: 5007.04 Max: No Debt
Current: No Debt
Equity-to-Asset 0.75
ESPGY's Equity-to-Asset is ranked higher than
85% of the 952 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.49 vs. ESPGY: 0.75 )
Ranked among companies with meaningful Equity-to-Asset only.
ESPGY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.6  Med: 0.71 Max: 0.75
Current: 0.75
0.6
0.75
Piotroski F-Score: 6
Altman Z-Score: 3.07
Beneish M-Score: -2.41
WACC vs ROIC
0.12%
0.91%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -0.64
ESPGY's Operating Margin % is ranked lower than
81% of the 964 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.62 vs. ESPGY: -0.64 )
Ranked among companies with meaningful Operating Margin % only.
ESPGY' s Operating Margin % Range Over the Past 10 Years
Min: -18.96  Med: 1.77 Max: 20.74
Current: -0.64
-18.96
20.74
Net Margin % 0.42
ESPGY's Net Margin % is ranked lower than
70% of the 964 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.37 vs. ESPGY: 0.42 )
Ranked among companies with meaningful Net Margin % only.
ESPGY' s Net Margin % Range Over the Past 10 Years
Min: -19.03  Med: 0.65 Max: 17.33
Current: 0.42
-19.03
17.33
ROE % 0.59
ESPGY's ROE % is ranked lower than
73% of the 944 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.73 vs. ESPGY: 0.59 )
Ranked among companies with meaningful ROE % only.
ESPGY' s ROE % Range Over the Past 10 Years
Min: -27.25  Med: 0.92 Max: 46.03
Current: 0.59
-27.25
46.03
ROA % 0.44
ESPGY's ROA % is ranked lower than
70% of the 972 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.98 vs. ESPGY: 0.44 )
Ranked among companies with meaningful ROA % only.
ESPGY' s ROA % Range Over the Past 10 Years
Min: -18.7  Med: 0.67 Max: 33.14
Current: 0.44
-18.7
33.14
ROC (Joel Greenblatt) % -1.49
ESPGY's ROC (Joel Greenblatt) % is ranked lower than
81% of the 965 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.48 vs. ESPGY: -1.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ESPGY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -68.06  Med: 11.15 Max: 145.6
Current: -1.49
-68.06
145.6
3-Year Revenue Growth Rate -12.90
ESPGY's 3-Year Revenue Growth Rate is ranked lower than
86% of the 862 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.30 vs. ESPGY: -12.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ESPGY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -21.9  Med: -12.9 Max: 13.3
Current: -12.9
-21.9
13.3
3-Year EBITDA Growth Rate -25.30
ESPGY's 3-Year EBITDA Growth Rate is ranked lower than
89% of the 750 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.50 vs. ESPGY: -25.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ESPGY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -42.4  Med: -22.75 Max: 7.1
Current: -25.3
-42.4
7.1
3-Year EPS without NRI Growth Rate -35.20
ESPGY's 3-Year EPS without NRI Growth Rate is ranked lower than
88% of the 681 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.50 vs. ESPGY: -35.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ESPGY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -77.1  Med: -20.75 Max: 22.4
Current: -35.2
-77.1
22.4
GuruFocus has detected 1 Warning Sign with Esprit Holdings Ltd ESPGY.
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» ESPGY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores  
Compare:XSGO:FORUS, SZSE:002582, NYSE:CHS, TSE:7564, NSE:FLFL, TSX:ATZ, NYSE:ANF, TSE:8185, TSE:8251, NYSE:GES, HKSE:00709, NYSE:BKE, BOM:500251, NYSE:TLRD, HKSE:01368, XKLS:7052, TSE:8008, ASX:PMV, BSP:LLIS3, NAS:DLTH » details
Traded in other countries:ESHB.Germany, 00330.Hongkong,
Headquarter Location:Hong Kong
Esprit Holdings Ltd is engaged in the retail and wholesale distribution and licensing of quality fashion and non-apparel products designed under esprit brand name.

Esprit Holdings Ltd is an international fashion brand. The company's operating segment includes Retail, Wholesale and Licensing and Others. It produces garments that are sold at its directly managed retail outlets. The products are retailed under its Esprit brand and edc brand. Esprit's selling strategy also includes online and third party distribution of products. It generates revenues from the sale of apparel in Germany, Rest of Europe, and Asia Pacific.

Top Ranked Articles about Esprit Holdings Ltd

Lands’ End’s Losses Widen, Shares Fall 6% New CEO looking to turn company around
Specialty retailer Lands’ End Inc. (NASDAQ:LE) posted disheartening first-quarter 2017 earnings on June 6, reporting a $7.8 million loss, worse than the $5.8 million loss it reported in the comparable quarter of 2016. Read more...

Ratios

vs
industry
vs
history
PE Ratio 26.89
ESPGY's PE Ratio is ranked lower than
65% of the 732 Companies
in the Global Apparel Stores industry.

( Industry Median: 19.75 vs. ESPGY: 26.89 )
Ranked among companies with meaningful PE Ratio only.
ESPGY' s PE Ratio Range Over the Past 10 Years
Min: 6.43  Med: 20.93 Max: 729
Current: 26.89
6.43
729
PE Ratio without NRI 26.89
ESPGY's PE Ratio without NRI is ranked lower than
65% of the 734 Companies
in the Global Apparel Stores industry.

( Industry Median: 19.90 vs. ESPGY: 26.89 )
Ranked among companies with meaningful PE Ratio without NRI only.
ESPGY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.43  Med: 20.93 Max: 729
Current: 26.89
6.43
729
PB Ratio 0.73
ESPGY's PB Ratio is ranked higher than
82% of the 937 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.74 vs. ESPGY: 0.73 )
Ranked among companies with meaningful PB Ratio only.
ESPGY' s PB Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.41 Max: 11.78
Current: 0.73
0.6
11.78
PS Ratio 0.52
ESPGY's PS Ratio is ranked higher than
61% of the 937 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.72 vs. ESPGY: 0.52 )
Ranked among companies with meaningful PS Ratio only.
ESPGY' s PS Ratio Range Over the Past 10 Years
Min: 0.29  Med: 0.85 Max: 4.86
Current: 0.52
0.29
4.86
EV-to-EBIT -53.71
ESPGY's EV-to-EBIT is ranked lower than
99.99% of the 753 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.64 vs. ESPGY: -53.71 )
Ranked among companies with meaningful EV-to-EBIT only.
ESPGY' s EV-to-EBIT Range Over the Past 10 Years
Min: -97.7  Med: 8.7 Max: 51.8
Current: -53.71
-97.7
51.8
EV-to-EBITDA 6.77
ESPGY's EV-to-EBITDA is ranked higher than
79% of the 797 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.74 vs. ESPGY: 6.77 )
Ranked among companies with meaningful EV-to-EBITDA only.
ESPGY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -7.7  Med: 7.5 Max: 110.2
Current: 6.77
-7.7
110.2
EV-to-Revenue 0.20
ESPGY's EV-to-Revenue is ranked higher than
91% of the 949 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.82 vs. ESPGY: 0.20 )
Ranked among companies with meaningful EV-to-Revenue only.
ESPGY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.7 Max: 4.7
Current: 0.2
0.2
4.7
Shiller PE Ratio 4.34
ESPGY's Shiller PE Ratio is ranked higher than
93% of the 256 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.84 vs. ESPGY: 4.34 )
Ranked among companies with meaningful Shiller PE Ratio only.
ESPGY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.8  Med: 4.32 Max: 5.6
Current: 4.34
3.8
5.6
Current Ratio 2.76
ESPGY's Current Ratio is ranked higher than
78% of the 925 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.63 vs. ESPGY: 2.76 )
Ranked among companies with meaningful Current Ratio only.
ESPGY' s Current Ratio Range Over the Past 10 Years
Min: 1.62  Med: 2.25 Max: 2.76
Current: 2.76
1.62
2.76
Quick Ratio 2.02
ESPGY's Quick Ratio is ranked higher than
81% of the 925 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.88 vs. ESPGY: 2.02 )
Ranked among companies with meaningful Quick Ratio only.
ESPGY' s Quick Ratio Range Over the Past 10 Years
Min: 1.12  Med: 1.71 Max: 2.15
Current: 2.02
1.12
2.15
Days Inventory 125.28
ESPGY's Days Inventory is ranked lower than
66% of the 919 Companies
in the Global Apparel Stores industry.

( Industry Median: 89.91 vs. ESPGY: 125.28 )
Ranked among companies with meaningful Days Inventory only.
ESPGY' s Days Inventory Range Over the Past 10 Years
Min: 56.71  Med: 95.15 Max: 125.28
Current: 125.28
56.71
125.28
Days Sales Outstanding 27.18
ESPGY's Days Sales Outstanding is ranked lower than
99.99% of the 781 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.86 vs. ESPGY: 27.18 )
Ranked among companies with meaningful Days Sales Outstanding only.
ESPGY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 25.81  Med: 30.02 Max: 33.52
Current: 27.18
25.81
33.52

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
ESPGY's 3-Year Dividend Growth Rate is ranked lower than
85% of the 440 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.00 vs. ESPGY: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ESPGY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -73.1 Max: -11
Current: -100

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 6.63
ESPGY's Price-to-Net-Cash is ranked higher than
71% of the 124 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.70 vs. ESPGY: 6.63 )
Ranked among companies with meaningful Price-to-Net-Cash only.
ESPGY' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 6.14  Med: 161.8 Max: 387.7
Current: 6.63
6.14
387.7
Price-to-Net-Current-Asset-Value 1.45
ESPGY's Price-to-Net-Current-Asset-Value is ranked higher than
84% of the 478 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.76 vs. ESPGY: 1.45 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ESPGY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.36  Med: 6.37 Max: 18.53
Current: 1.45
1.36
18.53
Price-to-Tangible-Book 0.96
ESPGY's Price-to-Tangible-Book is ranked higher than
75% of the 863 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.06 vs. ESPGY: 0.96 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ESPGY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.91  Med: 2.72 Max: 11.22
Current: 0.96
0.91
11.22
Price-to-Intrinsic-Value-Projected-FCF 1.68
ESPGY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
58% of the 514 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.30 vs. ESPGY: 1.68 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ESPGY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.34  Med: 0.91 Max: 1.85
Current: 1.68
0.34
1.85
Price-to-Median-PS-Value 0.62
ESPGY's Price-to-Median-PS-Value is ranked higher than
86% of the 818 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.05 vs. ESPGY: 0.62 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ESPGY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.52  Med: 1.02 Max: 4.51
Current: 0.62
0.52
4.51
Price-to-Graham-Number 2.47
ESPGY's Price-to-Graham-Number is ranked lower than
73% of the 608 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.51 vs. ESPGY: 2.47 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ESPGY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.04  Med: 2.62 Max: 7.45
Current: 2.47
1.04
7.45
Earnings Yield (Greenblatt) % -1.86
ESPGY's Earnings Yield (Greenblatt) % is ranked lower than
82% of the 975 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.04 vs. ESPGY: -1.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ESPGY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -57.8  Med: 5 Max: 22.1
Current: -1.86
-57.8
22.1
Forward Rate of Return (Yacktman) % 24.13
ESPGY's Forward Rate of Return (Yacktman) % is ranked higher than
86% of the 572 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.07 vs. ESPGY: 24.13 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ESPGY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -11.1  Med: 6.4 Max: 24.13
Current: 24.13
-11.1
24.13

More Statistics

Revenue (TTM) (Mil) $2,049.74
EPS (TTM) $ 0.04
Beta2.02
Short Percentage of Float0.00%
52-Week Range $1.00 - 1.87
Shares Outstanding (Mil)954.59 (ADR)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

» More Articles for ESPGY

Headlines

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Lands’ End’s Losses Widen, Shares Fall 6% Jun 06 2017 

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