2020 Ace Retail Financial Report

Format Analysis

Core Hardware Stores

Rural Core

Suburban

Suburban

Urban

Fringe

Core

Core

Hardware

Core Hdwe

Hardware

Hardware

Strategic Profit Model

Profit Margin Asset Turnover

9.7 2.3

9.5 2.4

9.7 2.3

Insufficient

Sample

Return On Assets (Pre-Tax %)

22.3

22.8

22.3

Financial Leverage

1.5

1.5

1.5

Return On Net Worth (Pre-Tax %)

33.4

34.2

33.4

Financial Ratios

Current Ratio Quick Ratio

8.4 2.6 8.8 9.7 0.3

7.0 2.3 9.4

6.5 2.2 9.4

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

12.9

11.2

Debt To Equity EBITDA (% Of Sales)

0.5

0.4

11.7 10.8 14.8

10.9

11.5 10.3 31.2

EBIT (% Of Sales)

9.8

Interest Coverage

41.4

Inventory Productivity

Inventory Turnover

3.1

3.4

3.1

Inventory Holding Period (Days)

118.7

106.0

116.3

Sales To Inventory Ratio

5.0

5.5

5.4

Gross Margin Return On Inventory (%)

184.1

216.4

220.3

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

8,500

9,712

9,500

305.90 111.90

294.00 119.00

287.90 119.70

55.80

54.30

53.80

79,798

104,798

110,365

Sales $ Per Transaction

30.40

28.10

25.20

Customers (% of sales)

DIY Customers

79.0 15.0

82.0 10.0

89.5

Contractors

5.5 5.0 0.0

Commercial/Industrial Accounts

6.0 0.0

8.0 0.0

Other Customer Types

Total Sales

100.0

100.0

100.0

Business Hours

Monday Tuesday

10.0 10.0 10.0 10.0 10.0 10.0

11.0 11.0 11.0 11.0 11.0 10.0

11.0 11.0 11.0 11.0 11.0 10.0

Wednesday

Thursday

Friday

Saturday

Sunday

5.0

7.0

8.0

Total Hours Open Per Week

65.0

72.0

73.0

Employee Productivity

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

7 6

7 5

6 5

Sales $ Per FTE Employee

245,125 96,722 34,925

245,523 95,419 36,748

229,886 96,693 38,348

Gross Profit $ Per FTE Employee Payroll $ Per FTE Employee

Payroll Expense (% Of Sales)

16.1 40.4

17.0 42.2

19.0 45.1

Personnel Productivity Ratio (%)

Wage $ Per Hour

16.80

17.70

18.40

Sales $ Per Payroll Dollar Sales $ Per Payroll Hour

6.60

6.00

5.60

117.80

118.00

110.50

22

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