2020 Ace Retail Financial Report

Format Analysis

Super Hardware Stores

Rural Super

Suburban

Suburban

Urban Super

Fringe Super

Super

Hardware

Hardware

Hardware

Strategic Profit Model

Profit Margin Asset Turnover

11.1

10.2

10.2

Insufficient

2.2

2.4

2.4

Sample

Return On Assets (Pre-Tax %)

24.4

24.5

24.5

Financial Leverage

1.4

1.4

1.6

Return On Net Worth (Pre-Tax %)

34.2

34.3

39.2

Financial Ratios

Current Ratio Quick Ratio

7.4 2.8 9.0

5.6 1.8

4.6 1.3

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

14.5 14.7

13.1 14.7

10.9

Debt To Equity EBITDA (% Of Sales)

0.4

0.4

0.5

13.9 13.1 63.9

11.9 11.1 28.3

11.4 10.4 37.5

EBIT (% Of Sales)

Interest Coverage

Inventory Productivity

Inventory Turnover

3.3

3.1

3.4

Inventory Holding Period (Days)

109.2

117.9

108.5

Sales To Inventory Ratio

5.3

5.1

5.6

Gross Margin Return On Inventory (%)

216.1

187.0

223.5

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

14,350 280.30 114.80

16,659 265.00 103.10

17,869 266.10 113.70

52.10

46.70

50.30

140,396

131,844

154,479

Sales $ Per Transaction

33.70

31.60

29.50

Customers (% of sales)

DIY Customers

87.5

80.0 13.0

90.0

Contractors

7.5 5.0 0.0

5.0 5.0 0.0

Commercial/Industrial Accounts

7.0 0.0

Other Customer Types

Total Sales

100.0

100.0

100.0

Business Hours

Monday Tuesday

11.0 11.0 11.0 11.0 11.0 11.0

11.5 11.5 11.5 11.5 11.5 11.0

12.0 12.0 12.0 12.0 12.0 10.3

Wednesday

Thursday

Friday

Saturday

Sunday

8.0

8.0

8.0

Total Hours Open Per Week

74.0

76.5

78.3

Employee Productivity

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

10

11

13 12

6

7

Sales $ Per FTE Employee

282,454 112,375 41,612

261,438 105,287 41,295

231,535 97,786 40,217

Gross Profit $ Per FTE Employee Payroll $ Per FTE Employee

Payroll Expense (% Of Sales)

15.0 37.6

16.3 41.5

17.4 42.1

Personnel Productivity Ratio (%)

Wage $ Per Hour

20.00

19.90

19.30

Sales $ Per Payroll Dollar Sales $ Per Payroll Hour

6.40

6.50

5.60

135.80

125.70

111.30

26

Made with FlippingBook. PDF to flipbook with ease