2020 Ace Retail Financial Report

Format Analysis

Conveni ence Hardware Stores

Conven-

High

Conv Hdwe Conv Hdwe Conv Hdwe Conv Hdwe

ience

Profit

Under

$800,000-

$1.25 - $2 Over $2

Hardware Conv Hdwe $800,000 $1.25 Million Million

Million

Strategic Profit Model

Profit Margin Asset Turnover

7.3 2.2

16.1

0.3 1.5 0.4 8.2 3.3 8.2 0.9 2.0 5.9 0.0 2.8 2.7 1.1

9.9 1.8

7.2 2.2

7.3 2.4

2.9

Return On Assets (Pre-Tax %)

16.1

46.7

17.8

15.8

17.5

Financial Leverage

1.4

1.3

1.6

1.2

1.4

Return On Net Worth (Pre-Tax %)

22.5

60.7

28.5

19.0

24.5

Financial Ratios

Current Ratio Quick Ratio

6.6 1.8 9.8

4.8 1.8

13.0

8.4 2.1 4.6 5.5 0.2 9.8 8.3

4.8 1.6

2.2 4.5 6.4 0.6

Accounts Payable To Inventory (%) Accounts Payable Payout Period (Days)

13.3 12.7

17.1 15.9

11.5

Debt To Equity EBITDA (% Of Sales)

0.3 9.2 8.3

0.3

0.4 9.0 7.5

16.4 16.1 95.4

13.1 11.6 17.3

EBIT (% Of Sales)

Interest Coverage

24.1

39.8

22.0

Inventory Productivity

Inventory Turnover

3.3

3.3

1.5

2.2

2.8

3.9

Inventory Holding Period (Days)

109.9

109.9

244.2

166.4

129.0

92.9

Sales To Inventory Ratio

5.2

5.6

2.7

3.7

4.4

6.6

Gross Margin Return On Inventory (%)

202.5

228.1

108.8

160.0

177.3

245.1

Operating Productivity

Square Feet Of Retail Selling Space Sales $ Per Retail Square Foot Gross Profit $ Per Retail Square Foot Inventory $ Per Retail Square Foot Number Of Annual Sales Transactions

5,327

5,500

5,364

5,135

5,100

5,488

349.80 129.80

461.40 180.50

109.70

203.60

307.80 114.70

617.90 239.50

43.60 42.60

85.30 53.50

67.10

70.10

63.10

85.80

64,894

114,427

25,961

44,382

55,986

100,381

Sales $ Per Transaction

27.90

27.60

19.40

22.60

27.50

31.80

Customers (% of sales)

DIY Customers

75.0 15.0 10.0

70.0 20.0 10.0

78.0

66.0 14.0 20.0

69.2 20.0 10.8

76.2 13.8 10.0

Contractors

5.0

Commercial/Industrial Accounts

16.0

Other Customer Types

0.0

0.0

1.0

0.0

0.0

0.0

Total Sales

100.0

100.0

100.0

100.0

100.0

100.0

Business Hours

Monday Tuesday

10.0 10.0 10.0 10.0 10.0

11.0 11.0 11.0 11.0 11.0 10.0

10.0 10.0 10.0 10.0 10.0

10.0 10.0 10.0 10.0 10.0

10.5 10.5 10.5 10.5 10.5

10.3 10.0 10.3 10.3 10.5

Wednesday

Thursday

Friday

Saturday

9.0 5.0

8.5 0.0

8.5 5.0

9.5 4.5

9.5 6.5

Sunday

7.0

Total Hours Open Per Week

64.0

72.0

58.5

63.5

66.5

67.4

Employee Productivity

Number Of Full-Time Employees Number Of Part-Time Employees

4 3

4 2

3 2

3 3

4 3

8 3

Sales $ Per FTE Employee

218,818 88,561 40,019

417,242 113,778 41,398

141,194 69,799 38,030

216,453 85,951 41,707

212,205 88,538 37,699

271,552 97,422 40,451

Gross Profit $ Per FTE Employee Payroll $ Per FTE Employee

Payroll Expense (% Of Sales)

19.4 47.1

17.9 41.8

28.8 61.1

18.5 43.5

18.5 47.0

19.1 50.9

Personnel Productivity Ratio (%)

Wage $ Per Hour

19.20

19.90

18.30

20.10

18.10

19.40

Sales $ Per Payroll Dollar Sales $ Per Payroll Hour

5.40

6.50

3.60

5.60

5.70

5.40

105.20

200.60

67.90

104.10

102.00

130.60

16

Made with FlippingBook. PDF to flipbook with ease