| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| DKSDICK'S Sporting Goods, Inc. | 13.89B | 209.20 | 14.89 | 3.53% | 6.86% | 18.49% | 3.67% | 1.40 |
| ASOAcademy Sports and Outdoors, Inc. | 3.75B | 56.17 | 9.80 | -3.67% | 6.27% | 17.55% | 8.77% | 0.89 |
| SBDSSolo Brands, Inc. | 9.92M | 6.02 | -0.08 | -8.13% | -21.22% | -58.04% | 0.95 | |
| FTELFitell Corporation | 3.65M | 3.02 | -0.41 | -6.93% | -141.4% | -169.29% | 0.06 | |
| SPWHSportsman's Warehouse Holdings, Inc. | 54.64M | 1.42 | -1.63 | -7.02% | -3.1% | -17.92% | 35.86% | 1.93 |
| HZOMarineMax, Inc. | 620.66M | 28.38 | -19.85 | -5.01% | -1.15% | -2.82% | 1.92% | 1.31 |
| Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 5.98M | 6.95M | 8.16M | 4.8M | 4.47M |
| Revenue Growth % | - | 0.16% | 0.17% | -0.41% | -0.07% |
| Cost of Goods Sold | 4.3M | 4.19M | 4.52M | 2.63M | 2.88M |
| COGS % of Revenue | 0.72% | 0.6% | 0.55% | 0.55% | 0.64% |
| Gross Profit | 1.68M | 2.75M | 3.64M | 2.17M | 1.59M |
| Gross Margin % | 0.28% | 0.4% | 0.45% | 0.45% | 0.36% |
| Gross Profit Growth % | - | 0.64% | 0.32% | -0.4% | -0.27% |
| Operating Expenses | 856.52K | 1.83M | 2.3M | 2.52M | 9.58M |
| OpEx % of Revenue | 0.14% | 0.26% | 0.28% | 0.53% | 2.15% |
| Selling, General & Admin | 856.52K | 1.61M | 2.09M | 2.51M | 9.51M |
| SG&A % of Revenue | 0.14% | 0.23% | 0.26% | 0.52% | 2.13% |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 0 | 219.91K | 214.22K | 12.27K | 76.22K |
| Operating Income | 820.63K | 923.38K | 1.33M | -346.31K | -8M |
| Operating Margin % | 0.14% | 0.13% | 0.16% | -0.07% | -1.79% |
| Operating Income Growth % | - | 0.13% | 0.44% | -1.26% | -22.1% |
| EBITDA | 838.61K | 1.14M | 1.55M | -334.04K | -7.7M |
| EBITDA Margin % | 0.14% | 0.16% | 0.19% | -0.07% | -1.72% |
| EBITDA Growth % | - | 0.36% | 0.35% | -1.22% | -22.06% |
| D&A (Non-Cash Add-back) | 17.98K | 219.91K | 214.22K | 12.27K | 294.55K |
| EBIT | 831.25K | 1.16M | 259.87K | -1.62M | -8.28M |
| Net Interest Income | -11.06K | -21.78K | -27.32K | -90.82K | -1.24M |
| Interest Income | 955 | 1.42K | 99 | 1.98K | 2.57K |
| Interest Expense | 12.02K | 23.2K | 27.42K | 92.8K | 1.24M |
| Other Income/Expense | -1.4K | 213.26K | -1.1M | -1.27M | -1.52M |
| Pretax Income | 819.23K | 1.14M | 232.45K | -1.62M | -9.52M |
| Pretax Margin % | 0.14% | 0.16% | 0.03% | -0.34% | -2.13% |
| Income Tax | 228.67K | 287.43K | 219.85K | -25.76K | -209.34K |
| Effective Tax Rate % | 0.72% | 0.75% | 0.05% | 0.98% | 0.98% |
| Net Income | 590.57K | 849.21K | 12.6K | -1.59M | -9.31M |
| Net Margin % | 0.1% | 0.12% | 0% | -0.33% | -2.08% |
| Net Income Growth % | - | 0.44% | -0.99% | -127.44% | -4.84% |
| Net Income (Continuing) | 590.57K | 849.21K | 12.6K | -1.59M | -9.31M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.85 | 1.22 | 0.02 | -2.24 | -7.36 |
| EPS Growth % | - | 0.44% | -0.99% | -128.27% | -2.29% |
| EPS (Basic) | 0.85 | 1.22 | 0.02 | -2.24 | -7.36 |
| Diluted Shares Outstanding | 695K | 695K | 695K | 695K | 876.27K |
| Basic Shares Outstanding | 695K | 695K | 695K | 695K | 876.27K |
| Dividend Payout Ratio | - | 0.85% | - | - | - |
| Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 3.25M | 3.6M | 2.93M | 6.76M | 9.05M |
| Cash & Short-Term Investments | 1.28M | 1.29M | 1.74M | 731.1K | 1.06M |
| Cash Only | 1.28M | 1.29M | 716.05K | 236.82K | 939.01K |
| Short-Term Investments | 0 | 0 | 1.02M | 494.27K | 124.96K |
| Accounts Receivable | 466K | 13.1K | 41.1K | 174.34K | 4.03M |
| Days Sales Outstanding | 28.44 | 0.69 | 1.84 | 13.26 | 329.48 |
| Inventory | 706.18K | 915.07K | 919.42K | 525.79K | 2.44M |
| Days Inventory Outstanding | 59.89 | 79.67 | 74.24 | 73.09 | 309.1 |
| Other Current Assets | 300.9K | 1.08M | 0 | 0 | 0 |
| Total Non-Current Assets | 2.95M | 2.71M | 2.5M | 2.28M | 2.43M |
| Property, Plant & Equipment | 1.34M | 1.12M | 891.13K | 644.54K | 584.93K |
| Fixed Asset Turnover | 4.45x | 6.18x | 9.15x | 7.45x | 7.64x |
| Goodwill | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| Intangible Assets | 337.5K | 337.5K | 337.5K | 337.5K | 337.5K |
| Long-Term Investments | 0 | 0 | 56 | 0 | 0 |
| Other Non-Current Assets | 37.92K | 42.01K | -56 | 0 | 0 |
| Total Assets | 6.2M | 6.31M | 5.43M | 9.04M | 11.48M |
| Asset Turnover | 0.96x | 1.10x | 1.50x | 0.53x | 0.39x |
| Asset Growth % | - | 0.02% | -0.14% | 0.66% | 0.27% |
| Total Current Liabilities | 2.7M | 2.81M | 2.27M | 2.13M | 2.15M |
| Accounts Payable | 1.37M | 1M | 805.03K | 1.17M | 1.21M |
| Days Payables Outstanding | 116.6 | 87.4 | 65.01 | 162.46 | 153.42 |
| Short-Term Debt | 176.16K | 9.54K | 103.45K | 0 | 0 |
| Deferred Revenue (Current) | 880.76K | 1000K | 501.98K | 238.35K | 209.1K |
| Other Current Liabilities | 26.52K | 0 | 0 | 24.39K | 0 |
| Current Ratio | 1.20x | 1.28x | 1.29x | 3.18x | 4.22x |
| Quick Ratio | 0.94x | 0.95x | 0.88x | 2.93x | 3.08x |
| Cash Conversion Cycle | -28.27 | -7.04 | 11.08 | -76.11 | 485.16 |
| Total Non-Current Liabilities | 1.1M | 1.01M | 721.52K | 491.44K | 323.44K |
| Long-Term Debt | 1.09M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.09M | 1M | 716.24K | 473.01K | 301.92K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -1.08M | 9.37K | 5.28K | 18.43K | 21.52K |
| Total Liabilities | 3.8M | 3.82M | 2.99M | 2.62M | 2.47M |
| Total Debt | 1.27M | 1.22M | 1.03M | 685.08K | 580.35K |
| Net Debt | -12.69K | -65.44K | 310.33K | 448.26K | -358.66K |
| Debt / Equity | 0.53x | 0.49x | 0.42x | 0.11x | 0.06x |
| Debt / EBITDA | 1.51x | 1.07x | 0.66x | - | - |
| Net Debt / EBITDA | -0.02x | -0.06x | 0.20x | - | - |
| Interest Coverage | 68.30x | 39.80x | 48.59x | -3.73x | -6.44x |
| Total Equity | 2.4M | 2.49M | 2.44M | 6.42M | 9.01M |
| Equity Growth % | - | 0.04% | -0.02% | 1.63% | 0.4% |
| Book Value per Share | 3.45 | 3.59 | 3.51 | 9.23 | 10.28 |
| Total Shareholders' Equity | 2.4M | 2.49M | 2.44M | 6.42M | 9.01M |
| Common Stock | 1.5M | 700 | 700 | 812 | 2.01K |
| Retained Earnings | 768.82K | 899.14K | 911.75K | -681.65K | -9.99M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 133.8K | 93.95K | 27K | -64 | -13.74K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 1.44M | 1.55M | -131.78K | -373.1K | -12.25M |
| Operating CF Margin % | 0.24% | 0.22% | -0.02% | -0.08% | -2.74% |
| Operating CF Growth % | - | 0.08% | -1.08% | -1.83% | -31.84% |
| Net Income | 590.57K | 849.21K | 12.6K | -1.59M | -9.31M |
| Depreciation & Amortization | 17.98K | 219.91K | 214.22K | 12.27K | 294.55K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 40.79K | 0 | -61.53K | 0 | 0 |
| Other Non-Cash Items | 0 | -219.91K | 314.52K | 1.72M | 2.04M |
| Working Capital Changes | 791.23K | 704.59K | -611.59K | -507.35K | -5.28M |
| Change in Receivables | -414.8K | 452.9K | -28K | -560.22K | -449.21K |
| Change in Inventory | -92.6K | -208.89K | -4.35K | 393.64K | -1.91M |
| Change in Payables | 0 | -371K | -198.75K | 363.69K | 42.23K |
| Cash from Investing | -300.08K | -775.79K | -465.3K | 0 | -2.5M |
| Capital Expenditures | 0 | 0 | -51.74K | 4 | 0 |
| CapEx % of Revenue | - | 0.22% | 0.01% | 0% | - |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | -300.08K | -775.79K | 1.08M | -4 | -2.5M |
| Cash from Financing | -395.25K | -737.04K | 93.92K | -79.06K | 15.47M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | -718.88K | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | -395.25K | -18.15K | 93.92K | -79.06K | 14.42K |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | 1.44M | 1.55M | -183.52K | -373.1K | -12.25M |
| FCF Margin % | 0.24% | 0.22% | -0.02% | -0.08% | -2.74% |
| FCF Growth % | - | 0.08% | -1.12% | -1.03% | -31.84% |
| FCF per Share | 2.07 | 2.24 | -0.26 | -0.54 | -13.98 |
| FCF Conversion (FCF/Net Income) | 2.44x | 1.83x | -10.46x | 0.23x | 1.32x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 107.32K | 547.12K | 80.38K | 247.31K |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 24.59% | 34.71% | 0.51% | -35.99% | -120.73% |
| Return on Invested Capital (ROIC) | 25.77% | 28.77% | 38.62% | -5.4% | -77.33% |
| Gross Margin | 28.04% | 39.64% | 44.58% | 45.29% | 35.5% |
| Net Margin | 9.87% | 12.23% | 0.15% | -33.2% | -208.48% |
| Debt / Equity | 0.53x | 0.49x | 0.42x | 0.11x | 0.06x |
| Interest Coverage | 68.30x | 39.80x | 48.59x | -3.73x | -6.44x |
| FCF Conversion | 2.44x | 1.83x | -10.46x | 0.23x | 1.32x |
| Revenue Growth | - | 16.13% | 17.43% | -41.16% | -6.93% |
| 2023 | 2024 | |
|---|---|---|
| Merchandise Revenue | 190.89K | - |
| Merchandise Revenue Growth | - | - |
Fitell Corporation (FTEL) reported $8.9M in revenue for fiscal year 2024. This represents a 48% increase from $6.0M in 2020.
Fitell Corporation (FTEL) saw revenue decline by 6.9% over the past year.
Fitell Corporation (FTEL) reported a net loss of $12.5M for fiscal year 2024.
Fitell Corporation (FTEL) has a return on equity (ROE) of -120.7%. Negative ROE indicates the company is unprofitable.
Fitell Corporation (FTEL) had negative free cash flow of $13.1M in fiscal year 2024, likely due to heavy capital investments.