SIC 5651 – Family Clothing Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 909.56 |
| Enterprise Value ($M) | 754.52 |
| Book Value ($M) | 704.80 |
| Book Value / Share | 13.97 |
| Price / Book | 1.29 |
| NCAV ($M) | -689.62 |
| NCAV / Share | -13.67 |
| Price / NCAV | -1.32 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.11 |
| Return on Assets (ROA) | 0.07 |
| Return on Equity (ROE) | 0.21 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.76 |
| Current Ratio | 1.42 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,212.87 |
| Assets | 2,607.30 |
| Liabilities | 1,902.50 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 3,712.77 |
| Operating Income | 354.03 |
| Net Income | 263.01 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 274.00 |
| Cash from Investing | -96.98 |
| Cash from Financing | -446.90 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 12.91 | 14.23 | |
| 13G/A | Dimensional Fund Advisors Lp | 7.50 | -11.05 | |
| 13G/A | BlackRock Inc. | 16.50 | -2.14 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
(click for more detail) |
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 115,559 | 971,040 | 11.90 | |
| 145,931 | 1,147,785 | 12.71 | |
| 149,830 | 1,387,089 | 10.80 | |
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(click for list of largest short owners) |
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| Similar Companies | |
|---|---|
| AEO – American Eagle Outfitters Inc | BKE – Buckle Inc |
| GPS – Gap Inc |
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