SIC 5331 – Variety Stores
Valuation | |
---|---|
Market Cap ($M) | 291.04 |
Enterprise Value ($M) | 547.71 |
Book Value ($M) | 763.91 |
Book Value / Share | 26.38 |
Price / Book | 0.38 |
NCAV ($M) | -1,641.71 |
NCAV / Share | -56.69 |
Price / NCAV | -0.18 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.07 |
Return on Assets (ROA) | -0.05 |
Return on Equity (ROE) | -0.21 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.15 |
Current Ratio | 1.40 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 1,285.31 |
Assets | 3,690.93 |
Liabilities | 2,927.02 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 5,468.33 |
Operating Income | -193.10 |
Net Income | -210.71 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -144.29 |
Cash from Investing | -108.94 |
Cash from Financing | 244.23 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G | Ninety One UK Ltd | 6.03 | ||
13G/A | Lsv Asset Management | 3.42 | -43.04 | |
13G/A | Dimensional Fund Advisors Lp | 5.30 | -14.03 | |
13G/A | Vanguard Group Inc | 11.32 | -18.80 | |
13G/A | Fmr Llc | 15.00 | 35.25 | |
13G/A | BlackRock Inc. | 17.00 | 0.00 | |
13D/A | Mill Road Capital III, L.P. | 0.50 | -89.24 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
240,667 | 1,679,936 | 14.33 | |
220,455 | 1,384,802 | 15.92 | |
264,320 | 1,216,830 | 21.72 | |
406,032 | 2,157,528 | 18.82 | |
(click for more detail) |
Similar Companies | |
---|---|
BJ – Bjs Wholesale Club Inc | DG – Dollar General Corp. |
MNSO – MINISO Group Holding Limited , each representing four Class A Ordinary Sha | TGT – Target Corporation |
WMT – Walmart Inc |
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