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5-day change | 1st Jan Change | ||
51.84 CAD | -0.69% |
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-0.08% | +18.11% |
06-11 | Empire Price Target Raised to $56 at RBC | MT |
05-27 | Empire Company Target Lifted to $53 at BMO | MT |
Fiscal Period: May | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.62 | 5.5 | 5.33 | 4.51 | 4.68 | |||||
Return on Total Capital | 7.99 | 7.25 | 6.99 | 5.94 | 6.14 | |||||
Return On Equity % | 15.14 | 17.96 | 16.85 | 13.9 | 14.12 | |||||
Return on Common Equity | 14.72 | 16.91 | 15.93 | 13.46 | 13.76 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 25.2 | 25.64 | 25.67 | 25.82 | 26.42 | |||||
SG&A Margin | 21.11 | 21.02 | 21.34 | 21.92 | 22.5 | |||||
EBITDA Margin % | 5.49 | 6.02 | 5.94 | 5.44 | 5.6 | |||||
EBITA Margin % | 4.18 | 4.72 | 4.61 | 4.03 | 4.15 | |||||
EBIT Margin % | 4.09 | 4.63 | 4.48 | 3.91 | 4.05 | |||||
Income From Continuing Operations Margin % | 2.3 | 2.7 | 2.68 | 2.38 | 2.48 | |||||
Net Income Margin % | 2.19 | 2.48 | 2.46 | 2.24 | 2.35 | |||||
Net Avail. For Common Margin % | 2.19 | 2.48 | 2.46 | 2.24 | 2.35 | |||||
Normalized Net Income Margin | 1.81 | 2.09 | 2.01 | 1.77 | 1.88 | |||||
Levered Free Cash Flow Margin | 3.36 | 2.62 | 3.24 | 1.85 | 2.46 | |||||
Unlevered Free Cash Flow Margin | 4.07 | 3.26 | 3.86 | 2.43 | 3.07 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.2 | 1.9 | 1.91 | 1.85 | 1.85 | |||||
Fixed Assets Turnover | 5.43 | 3.89 | 3.83 | 3.74 | 3.69 | |||||
Receivables Turnover (Average Receivables) | 54.29 | 45.53 | 47.48 | 43.5 | 39.36 | |||||
Inventory Turnover (Average Inventory) | 13.62 | 14.1 | 14.56 | 13.61 | 12.89 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.8 | 0.92 | 0.76 | 0.77 | 0.8 | |||||
Quick Ratio | 0.39 | 0.46 | 0.35 | 0.28 | 0.29 | |||||
Operating Cash Flow to Current Liabilities | 0.51 | 0.53 | 0.5 | 0.42 | 0.53 | |||||
Days Sales Outstanding (Average Receivables) | 6.7 | 7.99 | 7.81 | 8.37 | 9.25 | |||||
Days Outstanding Inventory (Average Inventory) | 26.73 | 25.82 | 25.49 | 26.75 | 28.23 | |||||
Average Days Payable Outstanding | 49.57 | 50.3 | 48.14 | 47.96 | 48.63 | |||||
Cash Conversion Cycle (Average Days) | -16.13 | -16.48 | -14.84 | -12.83 | -11.16 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 172.93 | 158.59 | 145.35 | 134.86 | 134.58 | |||||
Total Debt / Total Capital | 63.36 | 61.33 | 59.24 | 57.42 | 57.37 | |||||
LT Debt/Equity | 147.12 | 146.65 | 124.11 | 122.4 | 121.8 | |||||
Long-Term Debt / Total Capital | 53.9 | 56.71 | 50.58 | 52.12 | 51.92 | |||||
Total Liabilities / Total Assets | 72.57 | 70.36 | 69.06 | 67.62 | 67.43 | |||||
EBIT / Interest Expense | 3.59 | 4.48 | 4.49 | 4.21 | 4.1 | |||||
EBITDA / Interest Expense | 6 | 7.2 | 7.51 | 7.57 | 7.34 | |||||
(EBITDA - Capex) / Interest Expense | 4.2 | 5.26 | 5.41 | 5.55 | 5.02 | |||||
Total Debt / EBITDA | 3.81 | 3.39 | 3.29 | 3.35 | 3.3 | |||||
Net Debt / EBITDA | 3.25 | 2.96 | 2.93 | 3.25 | 3.18 | |||||
Total Debt / (EBITDA - Capex) | 5.44 | 4.63 | 4.57 | 4.57 | 4.83 | |||||
Net Debt / (EBITDA - Capex) | 4.65 | 4.05 | 4.07 | 4.43 | 4.66 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.66 | 6.22 | 6.83 | 1.02 | 0.71 | |||||
Gross Profit, 1 Yr. Growth % | 8.59 | 8.09 | 6.92 | 1.63 | 3.05 | |||||
EBITDA, 1 Yr. Growth % | 57.78 | 19.65 | 8.78 | -5.97 | 3.85 | |||||
EBITA, 1 Yr. Growth % | 87.51 | 24.11 | 8.66 | -9.66 | 3.89 | |||||
EBIT, 1 Yr. Growth % | 94.61 | 24.46 | 7.88 | -9.88 | 4.47 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 47.17 | 24.71 | 6.16 | -10.3 | 4.8 | |||||
Net Income, 1 Yr. Growth % | 50.66 | 20.22 | 6.32 | -8.02 | 5.71 | |||||
Normalized Net Income, 1 Yr. Growth % | 78.12 | 28.95 | 9.12 | -8.22 | 7.03 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 51.41 | 20.93 | 7.69 | -5.71 | 10.61 | |||||
Accounts Receivable, 1 Yr. Growth % | 20.51 | 5.68 | -0.85 | 21.5 | 3.17 | |||||
Inventory, 1 Yr. Growth % | 3.3 | 0.72 | 6.09 | 9.54 | 1.63 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 137.57 | 10.69 | 6.56 | 0.49 | 3.46 | |||||
Total Assets, 1 Yr. Growth % | 52.39 | 3.7 | 9.36 | -0.66 | 1.86 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.9 | 31.6 | -12.36 | 10.23 | 9.76 | |||||
Common Equity, 1 Yr. Growth % | -1.97 | 11.42 | 14.15 | 4.19 | 2.71 | |||||
Cash From Operations, 1 Yr. Growth % | 135.93 | -11 | 13.31 | -23.81 | 29.22 | |||||
Capital Expenditures, 1 Yr. Growth % | 33.5 | 3.19 | 11.78 | -9.29 | 22.81 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 202.83 | -15.02 | 38.66 | -41.27 | 34.13 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 210.31 | -12.99 | 31.36 | -35.48 | 27.61 | |||||
Dividend Per Share, 1 Yr. Growth % | 9.09 | 8.33 | 15.38 | 10 | 10.61 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.75 | 5.94 | 6.52 | 3.89 | 0.87 | |||||
Gross Profit, 2 Yr. CAGR % | 5.86 | 8.34 | 7.5 | 4.24 | 2.34 | |||||
EBITDA, 2 Yr. CAGR % | 45.13 | 35.66 | 12.24 | 0.31 | -1.23 | |||||
EBITA, 2 Yr. CAGR % | 80.28 | 50.01 | 13.73 | -1.98 | -3.18 | |||||
EBIT, 2 Yr. CAGR % | 88.37 | 52.97 | 13.43 | -2.48 | -3.04 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 84.61 | 35.47 | 15.06 | -2.42 | -3.05 | |||||
Net Income, 2 Yr. CAGR % | 91.27 | 34.58 | 13.06 | -1.11 | -1.39 | |||||
Normalized Net Income, 2 Yr. CAGR % | 109.49 | 47.89 | 15.14 | -1.45 | -0.98 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 91.4 | 35.31 | 14.12 | 0.77 | 2.12 | |||||
Accounts Receivable, 2 Yr. CAGR % | 11.16 | 19.85 | 2.37 | 9.76 | 11.96 | |||||
Inventory, 2 Yr. CAGR % | 9.09 | 2 | 3.37 | 7.8 | 5.51 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 57.53 | 62.16 | 8.61 | 3.48 | 1.97 | |||||
Total Assets, 2 Yr. CAGR % | 29.97 | 25.71 | 6.49 | 4.23 | 0.59 | |||||
Tangible Book Value, 2 Yr. CAGR % | -13.77 | 15.23 | 7.39 | -1.72 | 9.99 | |||||
Common Equity, 2 Yr. CAGR % | 2.95 | 4.51 | 12.78 | 9.05 | 3.44 | |||||
Cash From Operations, 2 Yr. CAGR % | 54.11 | 44.91 | 0.42 | -7.09 | -0.78 | |||||
Capital Expenditures, 2 Yr. CAGR % | 51.28 | 17.37 | 7.4 | 0.7 | 5.55 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 37.25 | 58.34 | 6.01 | -10.61 | -11.32 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 42.31 | 62.56 | 4.91 | -8.67 | -9.32 | |||||
Dividend Per Share, 2 Yr. CAGR % | 6.9 | 8.71 | 11.8 | 12.66 | 10.3 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.72 | 5.24 | 6.23 | 4.66 | 2.82 | |||||
Gross Profit, 3 Yr. CAGR % | 4.98 | 6.6 | 7.86 | 5.51 | 3.84 | |||||
EBITDA, 3 Yr. CAGR % | 26.7 | 34.93 | 24.67 | 5.23 | 1.44 | |||||
EBITA, 3 Yr. CAGR % | 45.22 | 57.41 | 32.85 | 4.58 | -0.1 | |||||
EBIT, 3 Yr. CAGR % | 49.41 | 62.19 | 34.24 | 4.29 | -0.26 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 52.58 | 61.98 | 24.9 | 5.9 | -0.07 | |||||
Net Income, 3 Yr. CAGR % | 54.41 | 63.84 | 24.41 | 5.54 | 1.11 | |||||
Normalized Net Income, 3 Yr. CAGR % | 57.48 | 75.32 | 31.01 | 5.67 | 1.24 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 54.76 | 64.24 | 25.4 | 7.08 | 3.94 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.98 | 13.77 | 12.51 | 8.38 | 7.52 | |||||
Inventory, 3 Yr. CAGR % | 4.05 | 6.22 | 3.35 | 5.39 | 5.7 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 31.62 | 40.05 | 40.98 | 5.83 | 3.48 | |||||
Total Assets, 3 Yr. CAGR % | 18.94 | 20.55 | 20 | 4.05 | 3.43 | |||||
Tangible Book Value, 3 Yr. CAGR % | -7.75 | -0.72 | 5.18 | 8.33 | 1.97 | |||||
Common Equity, 3 Yr. CAGR % | 2.5 | 5.7 | 7.63 | 9.84 | 6.9 | |||||
Cash From Operations, 3 Yr. CAGR % | 43.4 | 28.34 | 33.5 | -8.41 | 3.71 | |||||
Capital Expenditures, 3 Yr. CAGR % | 6.01 | 33.17 | 15.47 | 1.52 | 7.59 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 24.44 | 15.96 | 49.12 | -13.48 | 2.28 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 27.06 | 19.92 | 49.52 | -11.25 | 2.06 | |||||
Dividend Per Share, 3 Yr. CAGR % | 5.39 | 7.38 | 10.89 | 11.2 | 11.97 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.1 | 2.76 | 4.83 | 4.7 | 4.05 | |||||
Gross Profit, 5 Yr. CAGR % | 1.93 | 3.66 | 5.99 | 5.65 | 5.62 | |||||
EBITDA, 5 Yr. CAGR % | 5.25 | 9.98 | 20.09 | 19.06 | 13.21 | |||||
EBITA, 5 Yr. CAGR % | 8.68 | 14.63 | 30.81 | 29.16 | 16.56 | |||||
EBIT, 5 Yr. CAGR % | 9.45 | 15.55 | 32.9 | 31.2 | 17.34 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7 | -18.42 | 36.29 | 32.26 | 12.86 | |||||
Net Income, 5 Yr. CAGR % | 6.85 | -19.93 | 36.31 | 33.88 | 13.37 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.16 | 14.36 | 37.59 | 37.59 | 16.42 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.32 | -19.69 | 37.01 | 35.09 | 15.51 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1.39 | 5.45 | 8.87 | 12.15 | 12.29 | |||||
Inventory, 5 Yr. CAGR % | 3.39 | 3.11 | 3.78 | 6.85 | 4.21 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 14.59 | 19.48 | 21.88 | 24.08 | 23.85 | |||||
Total Assets, 5 Yr. CAGR % | 5.01 | 10.67 | 13.8 | 13.73 | 11.82 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.09 | 1.2 | -1.97 | -1.12 | 7.08 | |||||
Common Equity, 5 Yr. CAGR % | -8.09 | 3.83 | 6.49 | 7.03 | 5.94 | |||||
Cash From Operations, 5 Yr. CAGR % | 12.53 | 15.7 | 24.36 | 12.78 | 18.56 | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.99 | -1.68 | 6.56 | 19.08 | 11.4 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 8.55 | 21.64 | 16.11 | 3.52 | 20.67 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 9.81 | 34.85 | 17.18 | 6.74 | 22.02 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.92 | 5.39 | 7.91 | 9.46 | 10.66 |
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