GameStop Corp.
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, s…
Specialty Retail
US, Grapevine [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 26.82 | 26.79 | 28.06 | 29.84 | 29.44 | 29.86 | 31.17 | 34.96 | 32.96 | 27.86 | 29.52 | 24.75 | 22.42 | 23.15 | 23.50 | |
| Profit Margin | 4.16 | 4.31 | 3.56 | -3.03 | 3.92 | 4.23 | 4.30 | 4.10 | 0.38 | -8.12 | -7.28 | -4.22 | -6.34 | -5.28 | 0.13 | |
| Operating Margin | 7.02 | 6.99 | 5.97 | -0.47 | 6.34 | 6.65 | 6.92 | 6.48 | 1.47 | -8.47 | -6.18 | -5.00 | -6.02 | -5.21 | -0.56 | |
|
EPS Growth
|
-6.56 | 17.54 | -8.96 | -186.89 | 243.40 | 15.79 | 7.96 | -10.53 | -89.93 | -2,027.57 | 18.18 | 38.52 | -57.83 | 21.37 | 102.14 | |
| EPS USD | 57.00 | 67.00 | 61.00 | -53.00 | 76.00 | 88.00 | 95.00 | 85.00 | 8.56 | -165.00 | -135.00 | -83.00 | -131.00 | -103.00 | 2.20 | |
| Return on Assets (ROA) | 7.61 | 8.06 | 7.01 | -6.52 | 8.66 | 9.26 | 9.29 | 7.10 | 0.69 | -16.64 | -16.70 | -8.68 | -10.90 | -10.06 | 0.24 | |
| Return on Equity (ROE) | 13.85 | 14.08 | 11.17 | -11.80 | 15.73 | 19.01 | 19.36 | 15.67 | 1.57 | -50.37 | -77.01 | -49.14 | -23.79 | -23.68 | 0.50 | |
| Return on Invested Capital (ROIC) | 12.83 | 13.52 | 10.92 | -10.93 | 15.83 | 16.49 | 17.18 | 12.29 | 2.23 | -34.35 | -24.16 | -13.65 | -15.50 | -16.51 | -0.98 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 9.03 | 6.16 | 3.59 | - - | 0.10 | 8.38 | 8.08 | 18.51 | 8.20 | 20.30 | 42.15 | 42.34 | 18.55 | 19.81 | 7.62 | |
| Debt/Equity | 16.43 | 10.76 | 5.72 | - - | 0.18 | 17.20 | 16.84 | 40.86 | 18.66 | 61.43 | 194.36 | 239.71 | 40.50 | 46.63 | 16.15 | |
| Debt/EBITDA | -57.29 | -54.76 | -48.60 | -42.49 | -66.74 | -32.74 | -12.29 | 18.42 | -4.35 | -55.17 | 147.31 | -281.98 | 223.97 | 213.66 | -1,216.60 | |
|
Debt/Capitalization
|
14.11 | 9.71 | 5.41 | - - | 0.18 | 14.68 | 14.41 | 29.01 | 15.73 | 38.05 | 66.03 | 70.56 | 28.83 | 31.80 | 13.91 | |
| Long-Term Debt/Capitalization | 14.11 | 7.91 | 7.57 | - - | 0.07 | 14.50 | 14.40 | 26.56 | 26.97 | 26.09 | 60.82 | 60.64 | 21.32 | 23.72 | 1.31 | |
| Interest Debt per Share USD | 0.75 | 0.58 | 0.35 | 0.01 | 0.02 | 0.81 | 0.88 | 2.35 | 1.16 | 2.15 | 3.51 | 4.16 | 2.33 | 2.01 | 0.71 | |
| Debt Growth | -18.03 | -44.34 | - - | -100.00 | - - | 8,792.50 | -1.49 | 132.59 | 0.36 | 0.36 | 44.80 | -11.92 | -38.00 | -4.99 | -2.24 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 128.49 | 123.29 | 122.24 | 117.23 | 112.95 | 125.79 | 108.05 | 121.53 | 132.53 | 143.40 | 131.99 | 115.53 | 191.84 | 173.53 | 211.26 | |
| Quick Ratio | 58.55 | 44.42 | 44.03 | 41.36 | 35.96 | 44.13 | 34.94 | 50.54 | 54.66 | 80.63 | 65.16 | 45.71 | 104.27 | 115.34 | 138.45 | |
| Cash Ratio | 54.69 | 40.67 | 40.09 | 37.07 | 31.07 | 37.21 | 25.10 | 38.00 | 45.12 | 74.48 | 40.35 | 37.87 | 93.85 | 85.06 | 99.00 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 630.57 | 551.58 | 604.04 | 532.33 | 532.02 | 569.54 | 554.21 | 499.21 | 452.51 | 477.99 | 530.10 | 635.73 | 509.61 | 667.02 | 637.77 | |
| Receivables Turnover | 14,183.04 | 14,463.66 | 14,829.97 | 12,074.32 | 10,710.31 | 8,190.31 | 5,305.27 | 3,896.74 | 5,049.04 | 6,173.85 | 4,556.73 | 4,833.62 | 4,259.89 | 3,851.33 | 5,794.29 | |
| Payables Turnover | 690.81 | 674.65 | 854.28 | 715.95 | 813.68 | 799.42 | 1,020.02 | 907.98 | 685.64 | 568.23 | 1,196.77 | 1,120.63 | 990.00 | 857.35 | 1,245.03 | |
|
Asset Turnover
|
183.20 | 187.09 | 197.02 | 214.99 | 220.94 | 218.92 | 216.01 | 172.99 | 182.97 | 204.86 | 229.32 | 205.85 | 171.77 | 190.38 | 185.83 | |
| Fixed Turnover | 1,553.92 | 1,543.45 | 1,665.88 | 1,693.35 | 1,898.26 | 2,046.68 | 1,932.67 | 1,827.58 | 2,129.41 | 2,578.68 | 620.00 | 589.57 | 801.21 | 850.02 | 810.33 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,475.40 | 1,790.81 | 2,878.28 | -990.48 | 10,241.07 | 5,778.50 | 2,770.09 | 1,036.62 | 238.73 | -1,235.92 | -1,037.92 | -749.12 | -1,344.98 | 7,534.15 | - - | |
| Asset Coverage | 600 | 1,200 | 1,100 | - - | 54,300 | 600 | 600 | 300 | 300 | 200 | 100 | 100 | 300 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 144.01 | 189.67 | 368.64 | - - | 19,067.50 | 135.09 | 187.44 | 58.32 | 105.23 | 39.61 | -34.88 | 11.82 | -66.92 | 17.55 | -94.22 | |
| EBITDA Coverage | 1,800 | 2,200 | 4,200 | 35,600 | 14,200 | 7,200 | 3,400 | 1,400 | 1,800 | 2,500 | 1,200 | -500 | -1,000 | 5,900 | - - | |
| Dividend Coverage | - - | - - | - - | 200 | -200 | -200 | -200 | -200 | - - | 400 | 1,100 | 71,500 | 127,100 | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 3.27 | 3.15 | 3.73 | 5.52 | 6.16 | 9.42 | 13.73 | 12.05 | - - | - - | - - | - - | |
| Earnings Yield | 11.61 | 12.82 | 9.99 | -8.65 | 8.53 | 9.85 | 14.43 | 13.99 | 2.11 | -58.69 | -140.15 | -1.02 | -5.36 | -4.51 | 0.15 | |
|
Price/Earnings (P/E)
|
861.73 | 780.29 | 1,000.99 | -1,156.67 | 1,172.63 | 1,014.80 | 693.12 | 714.73 | 4,750.21 | -170.40 | -71.35 | -9,843.90 | -1,864.41 | -2,217.13 | 67,076.46 | |
| Price/Earnings Growth (PEG) | -131.41 | 44.48 | -111.78 | 6.19 | -4.82 | 64.27 | 87.14 | -67.90 | -52.82 | 0.08 | 3.92 | 255.56 | -32.24 | 103.73 | -656.74 | |
|
Price/Book (P/B)
|
119.38 | 109.88 | 111.84 | 136.45 | 184.48 | 192.93 | 134.16 | 111.99 | 74.43 | 85.83 | 54.95 | 4,837.42 | 443.62 | 524.98 | 335.73 | |
| Price/Tangible Book (P/TB) | 119.38 | 109.88 | 111.84 | 136.45 | 184.48 | 192.93 | 134.16 | 111.99 | 74.43 | 85.83 | 54.95 | 4,837.42 | 443.62 | 524.98 | 335.73 | |
| Price/Sales (P/S) | 35.81 | 33.60 | 35.63 | 35.10 | 45.95 | 42.91 | 29.82 | 29.33 | 17.87 | 13.84 | 5.20 | 415.05 | 118.27 | 117.12 | 85.23 | |
|
Price/Cash Flow (P/CF)
|
504.66 | 538.50 | 530.13 | 511.23 | 544.57 | 830.21 | 425.08 | 470.01 | 379.01 | 352.75 | -81.06 | 17,077.61 | -1,636.89 | 6,415.75 | -2,206.25 | |
| Price/Free CF (P/FCF) | 676.73 | 808.84 | 713.73 | 662.89 | 651.93 | 1,243.12 | 577.31 | 640.06 | 512.70 | 495.59 | -68.15 | 33,163.27 | -1,432.40 | 13,273.12 | -1,883.54 | |
| Price/Operating CF (P/OCF) | 504.66 | 538.50 | 530.13 | 511.23 | 544.57 | 830.21 | 425.08 | 470.01 | 379.01 | 352.75 | -81.06 | 17,077.61 | -1,636.89 | 6,415.75 | -2,206.25 |