In Style Financials
| ITS Stock | 3,900 0.00 0.00% |
Operating Margin (0.10) | Profit Margin (0.1) | Return On Equity (0.54) |
ITS | Select Account or Indicator |
Understanding current and past In Style Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of In Style's financial statements are interrelated, with each one affecting the others. For example, an increase in In Style's assets may result in an increase in income on the income statement.
Please note, the presentation of In Style's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, In Style's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of In Style's management manipulating its earnings.
In Style Stock Summary
In Style competes with Catalyst Media, CATLIN GROUP, Tamburi Investment, Magnora ASA, and RTW Venture. In Style is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | France |
Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BMXMR838 |
| Business Address | Olympic Court, Salford, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | itsarmplc.co.uk |
You should never invest in In Style without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ITS Stock, because this is throwing your money away. Analyzing the key information contained in In Style's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
In Style Key Financial Ratios
There are many critical financial ratios that In Style's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that in Style Group reports annually and quarterly.| Revenue | 54.09 M | ||||
| Gross Profit | 25.17 M | ||||
| EBITDA | (4.67 M) | ||||
| Net Income | (1.33 M) | ||||
| Total Asset | 18.77 M |
In Style Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Current Liab | 1.5M | 2.2M | 3.3M | 4.5M | 5.1M | 2.7M | |
| Net Tangible Assets | (1.0M) | (3.2M) | 10.7M | 9.8M | 11.2M | 11.8M | |
| Retained Earnings | (5.4M) | (7.6M) | 168K | (1.2M) | (1.3M) | (1.4M) | |
| Accounts Payable | 1.1M | 1.6M | 6.2M | 2.2M | 2.5M | 2.3M | |
| Inventory | 963K | 852K | 2.0M | 3.1M | 3.6M | 3.8M | |
| Other Current Assets | 310K | 920K | 641K | 688K | 791.2K | 522.0K | |
| Total Current Assets | 4.5M | 3.8M | 15.6M | 14.2M | 16.3M | 17.1M | |
| Total Assets | 6.5M | 5.8M | 17.8M | 18.8M | 21.6M | 11.7M | |
| Net Debt | (2.8M) | (1.7M) | (11.5M) | (4.9M) | (4.4M) | (4.6M) | |
| Cash | 3.2M | 2.0M | 11.9M | 5.8M | 6.7M | 5.3M | |
| Other Assets | 634.6K | 846K | 1.1M | 1.9M | 2.2M | 2.3M | |
| Total Liab | 7.0M | 8.5M | 6.6M | 8.1M | 9.3M | 7.4M | |
| Net Invested Capital | (520K) | (2.7M) | 11.2M | 10.7M | 12.3M | 12.9M | |
| Net Working Capital | 630K | (1.3M) | 9.3M | 6.9M | 7.9M | 8.3M | |
| Short Term Debt | 132K | 137K | 164K | 285K | 327.8K | 185.9K | |
| Intangible Assets | 634K | 846K | 597K | 1.6M | 1.9M | 2.0M |
In Style Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 21K | 16K | 395K | 40K | 46K | 43.7K | |
| Income Tax Expense | (264K) | (329K) | (500K) | (216K) | (194.4K) | (204.1K) | |
| Net Interest Income | (19K) | (13K) | (394K) | (39K) | (35.1K) | (36.9K) | |
| Total Revenue | 17.2M | 19.3M | 44.7M | 57.3M | 65.9M | 33.7M | |
| Gross Profit | 9.3M | 10.2M | 20.6M | 25.2M | 28.9M | 16.0M | |
| Operating Income | (1.5M) | (1.8M) | 519K | (1.5M) | (1.7M) | (1.8M) | |
| Ebit | (1.8M) | (2.1M) | 520K | (1.5M) | (1.7M) | (1.8M) | |
| Ebitda | (1.3M) | (1.5M) | 1.5M | (525K) | (603.8K) | (633.9K) | |
| Cost Of Revenue | 7.9M | 9.1M | 24.1M | 32.1M | 37.0M | 38.8M | |
| Income Before Tax | (1.8M) | (2.2M) | 125K | (1.5M) | (1.8M) | (1.9M) | |
| Net Income | (1.8M) | (2.2M) | 625K | (1.3M) | (1.5M) | (1.6M) |
In Style Key Cash Accounts
Cash flow analysis captures how much money flows into and out of in Style Group. It measures of how well ITS is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money In Style brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money ITS had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what In Style has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 247K | 111K | (1.1M) | (1.2M) | (1.1M) | (1.0M) | |
| Change In Cash | 2.3M | (1.2M) | 9.9M | (6.1M) | (5.5M) | (5.2M) | |
| Depreciation | 495K | 676K | 934K | 980K | 1.1M | 644.7K | |
| Capital Expenditures | 978K | 541K | 681K | 414K | 2.1M | 0.0 | |
| Net Income | (1.8M) | (2.2M) | 625K | (1.3M) | (1.5M) | (1.6M) | |
| End Period Cash Flow | 3.2M | 2.0M | 11.9M | 5.8M | 6.7M | 4.8M | |
| Change To Netincome | 327.3K | 344K | (106K) | 684K | 786.6K | 825.9K | |
| Investments | (539K) | (677K) | (413K) | (2.1M) | (1.9M) | (1.8M) | |
| Free Cash Flow | (22K) | (1.4M) | 715K | (5.9M) | (5.3M) | (5.0M) | |
| Other Non Cash Items | 348K | 344K | (106K) | 39K | 35.1K | 33.3K |
ITS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining In Style's current stock value. Our valuation model uses many indicators to compare In Style value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across In Style competition to find correlations between indicators driving In Style's intrinsic value. More Info.in Style Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the In Style's earnings, one of the primary drivers of an investment's value.in Style Group Systematic Risk
In Style's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. In Style volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on in Style Group correlated with the market. If Beta is less than 0 In Style generally moves in the opposite direction as compared to the market. If In Style Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one in Style Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of In Style is generally in the same direction as the market. If Beta > 1 In Style moves generally in the same direction as, but more than the movement of the benchmark.
in Style Group Other Current Liab Over Time
In Style December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of In Style help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of in Style Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of in Style Group based on widely used predictive technical indicators. In general, we focus on analyzing ITS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build In Style's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.78 |
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When running In Style's price analysis, check to measure In Style's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy In Style is operating at the current time. Most of In Style's value examination focuses on studying past and present price action to predict the probability of In Style's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move In Style's price. Additionally, you may evaluate how the addition of In Style to your portfolios can decrease your overall portfolio volatility.
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