2020 Ace Retail Financial Report

Format Analysis

Super Hardware Stores

Hi Profit

Super

Super

Super

Super

Super

Super

Hdwe <$2.5 Hdwe $2.5- Hdwe $3.6-

Hdwe >$7

Hardware Hardware

Million

$3.6 Mil

$7 Mil

Million

Strategic Profit Model

Profit Margin Asset Turnover

10.4

15.6

9.3 2.1

8.6 2.3

11.4

10.5

2.3

2.9

2.4

2.5

Return On Assets (Pre-Tax %)

23.9

45.2

19.5

19.8

27.4

26.2

Financial Leverage

1.5

1.3

3.5

1.6

1.4

1.5

Return On Net Worth (Pre-Tax %)

35.8

58.8

68.2

31.7

38.4

39.3

Financial Ratios

Current Ratio Quick Ratio

5.3 1.6

6.7 2.2

4.8 0.8 9.5

4.6 1.4

6.7 2.1 9.6

3.6 1.4

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

13.4 14.7

12.1 13.4

16.2 19.5

20.8 17.3

16.6

12.4

Debt To Equity EBITDA (% Of Sales)

0.5

0.3

1.4

0.6

0.4

0.5

11.8 10.7 33.6

16.2 15.6 75.7

10.8

10.2

12.9 11.6 44.3

12.3 10.5 43.5

EBIT (% Of Sales)

9.7

8.7

Interest Coverage

13.7

28.9

Inventory Productivity

Inventory Turnover

3.3

3.6

2.1

2.9

3.3

4.4

Inventory Holding Period (Days)

110.3

101.6

171.8

127.0

109.0

83.8

Sales To Inventory Ratio

5.5

6.1

3.4

4.7

5.6

7.3

Gross Margin Return On Inventory (%)

213.5

254.2

138.8

185.1

223.3

301.4

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

16,717 267.50 108.80

16,500 284.50 120.40

15,000 140.90

13,144 220.70

17,061 282.20 117.00

24,282 441.50 165.20

54.10 41.30

91.30 45.20

50.30

47.30

51.80

58.90

146,801

155,575

79,599

116,772

155,906

244,501

Sales $ Per Transaction

30.70

30.50

27.20

25.20

31.20

38.00

Customers (% of sales)

DIY Customers

85.0 10.0

85.0 10.0

86.0 10.0

87.0

90.0

82.0 13.0

Contractors

7.5 5.5 0.0

5.0 5.0 0.0

Commercial/Industrial Accounts

5.0 0.0

5.0 0.0

4.0 0.0

5.0 0.0

Other Customer Types

Total Sales

100.0

100.0

100.0

100.0

100.0

100.0

Business Hours

Monday Tuesday

12.0 12.0 12.0 12.0 12.0 10.8

12.0 12.0 12.0 12.0 12.0 11.0

11.0 11.0 11.0 11.0 11.0 10.3

11.0 11.0 11.0 11.0 11.0 10.0

12.0 12.0 12.0 12.0 12.0 11.0

11.5 11.5 11.5 11.5 11.5 11.0

Wednesday

Thursday

Friday

Saturday

Sunday

8.0

8.0

7.0

8.0

8.0

9.0

Total Hours Open Per Week

78.8

79.0

72.3

73.0

79.0

77.5

Employee Productivity

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

12 10

11 12

6 8

8 7

12 11

25 13

Sales $ Per FTE Employee

239,693 103,151 40,960

248,748 108,560 41,900

192,656 84,182 30,255

218,756 93,601 40,849

251,247 105,638 40,768

272,256 106,438 47,042

Gross Profit $ Per FTE Employee Payroll $ Per FTE Employee

Payroll Expense (% Of Sales)

16.4 40.7

14.4 34.8

14.9 38.0

18.1 43.5

16.4 40.7

17.1 43.7

Personnel Productivity Ratio (%)

Wage $ Per Hour

19.70

20.10

14.50

19.60

19.60

22.60

Sales $ Per Payroll Dollar Sales $ Per Payroll Hour

5.90

6.80

6.40

5.50

6.00

5.90

115.20

119.60

92.60

105.20

120.80

130.90

24

Made with FlippingBook. PDF to flipbook with ease