2020 Ace Retail Financial Report

Format Analysis

Home Centers

Rural Home Center

Suburban

Suburban

Urban Home Center

Fringe

Home Center

Home Ctr

Strategic Profit Model

Profit Margin Asset Turnover

9.0 2.6

6.9 2.3

Insufficient

Insufficient

Sample

Sample

Return On Assets (Pre-Tax %)

23.4

15.9

Financial Leverage

1.3

1.3

Return On Net Worth (Pre-Tax %)

30.4

20.7

Financial Ratios

Current Ratio Quick Ratio

5.7 2.2

6.0 1.9

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

14.7 13.2

11.3 10.7

Debt To Equity EBITDA (% Of Sales)

0.3 9.8 9.0

0.3 9.7 7.7

EBIT (% Of Sales)

Interest Coverage

28.3

13.5

Inventory Productivity

Inventory Turnover

4.0

3.6

Inventory Holding Period (Days)

92.2

101.0

Sales To Inventory Ratio

6.0

5.2

Gross Margin Return On Inventory (%)

191.8

181.2

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

10,076 529.10 162.40

11,000 411.40 141.90

81.10

86.20

77,341

76,779

Sales $ Per Transaction

63.80

57.70

Customers (% of sales)

DIY Customers

58.0 32.0 10.0

47.5 39.9 10.0

Contractors

Commercial/Industrial Accounts

Other Customer Types

0.0

2.6

Total Sales

100.0

100.0

Business Hours

Monday Tuesday

10.0 10.0 10.0 10.0 10.0

10.5 10.5 10.3 10.5 10.5

Wednesday

Thursday

Friday

Saturday

7.5 0.0

9.0 0.0

Sunday

Total Hours Open Per Week

57.5

61.3

Employee Productivity

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

10

15

3

5

Sales $ Per FTE Employee

345,769 134,573 54,382

304,906 92,258 43,542

Gross Profit $ Per FTE Employee Payroll $ Per FTE Employee

Payroll Expense (% Of Sales)

15.2 48.4

16.6 49.7

Personnel Productivity Ratio (%)

Wage $ Per Hour

26.10

20.90

Sales $ Per Payroll Dollar Sales $ Per Payroll Hour

6.50

6.60

166.20

146.60

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