| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| HOURHour Loop, Inc. | 65.25M | 1.86 | 99.20 | 4.64% | 0.59% | 10.89% | 0.42% | 0.14 |
| RHRh | 4.2B | 223.58 | 61.76 | 5.01% | 3.22% | 32.85% | ||
| WSMWilliams-Sonoma, Inc. | 25.07B | 210.00 | 23.89 | -0.5% | 13.97% | 53.45% | 4.54% | 0.63 |
| BWMXBetterware de México, S.A.P.I. de C.V. | 613.48M | 16.44 | 0.86 | 8.39% | 7.21% | 79.36% | 100% | 4.45 |
| TBHCThe Brand House Collective, Inc. | 30.32M | 1.35 | -0.76 | -5.83% | -7.56% | |||
| IPWiPower Inc. | 7.03M | 6.13 | -1.29 | -23.15% | -5.87% | -19.38% | 0.44 | |
| BBBYBed Bath & Beyond Inc. | 495.81M | 7.20 | -1.29 | -10.64% | -13.5% | -71.45% | 0.20 | |
| GRWGGrowGeneration Corp. | 90.36M | 1.51 | -1.84 | -16.39% | -24.77% | -38.17% | 0.31 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 26.56M | 38.66M | 62.79M | 95.93M | 132.12M | 138.25M |
| Revenue Growth % | - | 0.46% | 0.62% | 0.53% | 0.38% | 0.05% |
| Cost of Goods Sold | 14.14M | 16.49M | 27.98M | 46.94M | 65.61M | 66.24M |
| COGS % of Revenue | 0.53% | 0.43% | 0.45% | 0.49% | 0.5% | 0.48% |
| Gross Profit | 12.43M | 22.17M | 34.81M | 48.99M | 66.52M | 72.01M |
| Gross Margin % | 0.47% | 0.57% | 0.55% | 0.51% | 0.5% | 0.52% |
| Gross Profit Growth % | - | 0.78% | 0.57% | 0.41% | 0.36% | 0.08% |
| Operating Expenses | 12.82M | 18.33M | 29.33M | 50.91M | 69.52M | 71.28M |
| OpEx % of Revenue | 0.48% | 0.47% | 0.47% | 0.53% | 0.53% | 0.52% |
| Selling, General & Admin | 12.63M | 18.24M | 29.25M | 50.91M | 69.52M | 71.28M |
| SG&A % of Revenue | 0.48% | 0.47% | 0.47% | 0.53% | 0.53% | 0.52% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 194.55K | 92.58K | 84.91K | 0 | 0 | 0 |
| Operating Income | -391.74K | 3.84M | 5.47M | -1.92M | -3M | 730.94K |
| Operating Margin % | -0.01% | 0.1% | 0.09% | -0.02% | -0.02% | 0.01% |
| Operating Income Growth % | - | 10.8% | 0.43% | -1.35% | -0.56% | 1.24% |
| EBITDA | -372.79K | 3.87M | 5.47M | -1.84M | -2.87M | 850K |
| EBITDA Margin % | -0.01% | 0.1% | 0.09% | -0.02% | -0.02% | 0.01% |
| EBITDA Growth % | - | 11.38% | 0.42% | -1.34% | -0.56% | 1.3% |
| D&A (Non-Cash Add-back) | 0 | 0 | 448 | 79.08K | 138K | 119.06K |
| EBIT | -372.79K | 3.87M | 5.55M | -1.8M | -2.91M | 1.21M |
| Net Interest Income | -51.79K | -43.27K | -56.51K | -144.48K | -248.78K | -249.59K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 51.79K | 43.27K | 56.51K | 144.48K | 248.78K | 249.59K |
| Other Income/Expense | -32.84K | -15.18K | 18.83K | -20.43K | -157.03K | 228.62K |
| Pretax Income | -424.58K | 3.83M | 5.49M | -1.94M | -3.16M | 959.56K |
| Pretax Margin % | -0.02% | 0.1% | 0.09% | -0.02% | -0.02% | 0.01% |
| Income Tax | 0 | 0 | 709.21K | -462.16K | -730.76K | 302.11K |
| Effective Tax Rate % | 1% | 1% | 0.87% | 0.76% | 0.77% | 0.69% |
| Net Income | -424.58K | 3.83M | 4.78M | -1.48M | -2.43M | 657.45K |
| Net Margin % | -0.02% | 0.1% | 0.08% | -0.02% | -0.02% | 0% |
| Net Income Growth % | - | 10.01% | 0.25% | -1.31% | -0.64% | 1.27% |
| Net Income (Continuing) | -424.58K | 3.83M | 4.78M | -1.48M | -2.43M | 657.45K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.01 | 0.11 | 0.14 | -0.04 | -0.07 | 0.02 |
| EPS Growth % | - | 9.03% | 0.27% | -1.3% | -0.64% | 1.27% |
| EPS (Basic) | -0.01 | 0.11 | 0.14 | -0.04 | -0.07 | 0.02 |
| Diluted Shares Outstanding | 34.81M | 33.3M | 33.3M | 35.05M | 35.07M | 35.12M |
| Basic Shares Outstanding | 34.81M | 33.3M | 33.3M | 35.05M | 35.07M | 35.12M |
| Dividend Payout Ratio | - | 0% | 0.45% | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 4.61M | 9.75M | 18.73M | 24.46M | 18.01M | 18.74M |
| Cash & Short-Term Investments | 838.96K | 4.97M | 10.59M | 4.56M | 2.48M | 2.12M |
| Cash Only | 838.96K | 4.97M | 10.59M | 4.56M | 2.48M | 2.12M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 127.22K | 216.71K | 125.99K | 766.27K | 1.05M | 1.81M |
| Days Sales Outstanding | 1.75 | 2.05 | 0.73 | 2.92 | 2.91 | 4.77 |
| Inventory | 3.62M | 4.36M | 7.04M | 18.8M | 14.28M | 14.64M |
| Days Inventory Outstanding | 93.54 | 96.57 | 91.85 | 146.19 | 79.43 | 80.67 |
| Other Current Assets | 0 | 128 | 389.13K | 9.28K | 7.16K | 12.81K |
| Total Non-Current Assets | 109.71K | 99.45K | 91.27K | 1.27M | 1.54M | 1.23M |
| Property, Plant & Equipment | 109.71K | 99.45K | 45.78K | 724.92K | 232.73K | 168.21K |
| Fixed Asset Turnover | 242.13x | 388.68x | 1371.68x | 132.33x | 567.70x | 821.93x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 45.49K | 0 | 0 | 0 |
| Total Assets | 4.72M | 9.85M | 18.82M | 25.73M | 19.55M | 19.97M |
| Asset Turnover | 5.63x | 3.93x | 3.34x | 3.73x | 6.76x | 6.92x |
| Asset Growth % | - | 1.09% | 0.91% | 0.37% | -0.24% | 0.02% |
| Total Current Liabilities | 3.79M | 5.67M | 16.16M | 14.5M | 10.92M | 14.81M |
| Accounts Payable | 2.78M | 3.2M | 9.54M | 11.88M | 3.81M | 4.18M |
| Days Payables Outstanding | 71.68 | 70.94 | 124.42 | 92.4 | 21.21 | 23.01 |
| Short-Term Debt | 138.34K | 20.96K | 5.21M | 652.32K | 652.42K | 610.97K |
| Deferred Revenue (Current) | 0 | 673.33K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 49.9K | 1.54M | 194.57K | 820.05K | 1.11M | 8.38M |
| Current Ratio | 1.22x | 1.72x | 1.16x | 1.69x | 1.65x | 1.27x |
| Quick Ratio | 0.26x | 0.95x | 0.72x | 0.39x | 0.34x | 0.28x |
| Cash Conversion Cycle | 23.6 | 27.68 | -31.84 | 56.71 | 61.12 | 62.43 |
| Total Non-Current Liabilities | 580.03K | 6.05K | 1 | 4.39M | 4.17M | 0 |
| Long-Term Debt | 580.03K | 6.05K | 0 | 4.33M | 4.17M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 64.94K | 2.36K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 1 | 0 | 0 | 0 |
| Total Liabilities | 4.37M | 5.67M | 16.16M | 18.9M | 15.1M | 14.81M |
| Total Debt | 782.72K | 84.54K | 5.21M | 5.43M | 4.91M | 725.51K |
| Net Debt | -56.24K | -4.88M | -5.38M | 869.35K | 2.42M | -1.39M |
| Debt / Equity | 2.20x | 0.02x | 1.96x | 0.79x | 1.10x | 0.14x |
| Debt / EBITDA | - | 0.02x | 0.95x | - | - | 0.85x |
| Net Debt / EBITDA | - | -1.26x | -0.98x | - | - | -1.64x |
| Interest Coverage | -7.56x | 88.76x | 96.87x | -13.28x | -12.07x | 2.93x |
| Total Equity | 355.18K | 4.17M | 2.65M | 6.83M | 4.45M | 5.16M |
| Equity Growth % | - | 10.75% | -0.36% | 1.57% | -0.35% | 0.16% |
| Book Value per Share | 0.01 | 0.13 | 0.08 | 0.19 | 0.13 | 0.15 |
| Total Shareholders' Equity | 355.18K | 4.17M | 2.65M | 6.83M | 4.45M | 5.16M |
| Common Stock | 3.33K | 3.33K | 3.33K | 3.51K | 3.51K | 3.51K |
| Retained Earnings | 348.85K | 4.17M | 2.65M | 1.18M | -1.25M | -595.17K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.51K | -3.18K | -7.87K | -23.04K | -25.64K | -51.28K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -517.93K | 3.82M | 7.76M | -11.6M | -2.06M | 313.14K |
| Operating CF Margin % | -0.02% | 0.1% | 0.12% | -0.12% | -0.02% | 0% |
| Operating CF Growth % | - | 8.38% | 1.03% | -2.49% | 0.82% | 1.15% |
| Net Income | -424.58K | 3.83M | 4.78M | -1.48M | -2.43M | 657.45K |
| Depreciation & Amortization | 0 | 0 | 448 | 79.08K | 138K | 119.06K |
| Stock-Based Compensation | 0 | 0 | 0 | 91.01K | 52.33K | 75.04K |
| Deferred Taxes | 0 | 0 | 0 | -503.83K | -754.89K | 244.11K |
| Other Non-Cash Items | 91.76K | 76.43K | 6.09M | 967.7K | 1.06M | 684.12K |
| Working Capital Changes | -185.11K | -77.09K | -3.11M | -10.76M | -132.45K | -1.47M |
| Change in Receivables | -123.9K | -89.49K | 90.72K | -226.39K | -395.27K | -902.9K |
| Change in Inventory | -535.53K | -739.44K | -2.43M | -12.42M | 3.85M | -924.37K |
| Change in Payables | 166.11K | 428.21K | 0 | 1.45M | -2.84M | 363.35K |
| Cash from Investing | 0 | 0 | -16.11K | -339.52K | -14.82K | -36K |
| Capital Expenditures | 0 | 0 | -16.11K | -339.52K | -14.82K | -36K |
| CapEx % of Revenue | 0% | - | 0% | 0% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 509.01K | 299.26K | -2.13M | 5.92M | 0 | -671K |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | -898 | -2.13M | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 0 | 991.51K | 2.8K | -885.33K | 0 | -671K |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -517.93K | 3.82M | 7.75M | -11.94M | -2.08M | 277.14K |
| FCF Margin % | -0.02% | 0.1% | 0.12% | -0.12% | -0.02% | 0% |
| FCF Growth % | - | 8.38% | 1.03% | -2.54% | 0.83% | 1.13% |
| FCF per Share | -0.01 | 0.11 | 0.23 | -0.34 | -0.06 | 0.01 |
| FCF Conversion (FCF/Net Income) | 1.22x | 1.00x | 1.62x | 7.85x | 0.85x | 0.48x |
| Interest Paid | 0 | 15.27K | 0 | 4.3K | 406.1K | 249.3K |
| Taxes Paid | 0 | 0 | 0 | 470.6K | 1.7K | 211.91K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -119.54% | 168.89% | 140.09% | -31.15% | -43.06% | 13.68% |
| Return on Invested Capital (ROIC) | - | - | - | -57.83% | -30.9% | 10.3% |
| Gross Margin | 46.79% | 57.35% | 55.43% | 51.07% | 50.34% | 52.09% |
| Net Margin | -1.6% | 9.9% | 7.62% | -1.54% | -1.84% | 0.48% |
| Debt / Equity | 2.20x | 0.02x | 1.96x | 0.79x | 1.10x | 0.14x |
| Interest Coverage | -7.56x | 88.76x | 96.87x | -13.28x | -12.07x | 2.93x |
| FCF Conversion | 1.22x | 1.00x | 1.62x | 7.85x | 0.85x | 0.48x |
| Revenue Growth | - | 45.51% | 62.44% | 52.77% | 37.73% | 4.64% |
| 2023 | |
|---|---|
| Other | 930.19K |
| Other Growth | - |
Hour Loop, Inc. (HOUR) has a price-to-earnings (P/E) ratio of 99.2x. This suggests investors expect higher future growth.
Hour Loop, Inc. (HOUR) reported $140.8M in revenue for fiscal year 2024. This represents a 430% increase from $26.6M in 2019.
Hour Loop, Inc. (HOUR) grew revenue by 4.6% over the past year. Growth has been modest.
Yes, Hour Loop, Inc. (HOUR) is profitable, generating $0.8M in net income for fiscal year 2024 (0.5% net margin).
Hour Loop, Inc. (HOUR) has a return on equity (ROE) of 13.7%. This is reasonable for most industries.
Hour Loop, Inc. (HOUR) generated $1.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.