SIC 23 – Apparel And Other Finished Products Made From Fabrics And Similar Materials
Valuation | |
---|---|
Market Cap ($M) | 96.60 |
Enterprise Value ($M) | -33.43 |
Book Value ($M) | 185.33 |
Book Value / Share | 1.19 |
Price / Book | 0.52 |
NCAV ($M) | 85.03 |
NCAV / Share | 0.55 |
Price / NCAV | 1.14 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.55 |
Return on Assets (ROA) | -0.36 |
Return on Equity (ROE) | -0.53 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 3.18 |
Current Ratio | 4.37 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 212.41 |
Assets | 312.70 |
Liabilities | 127.38 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 254.06 |
Operating Income | -118.85 |
Net Income | -152.46 |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -30.22 |
Cash from Investing | -7.71 |
Cash from Financing | 0.64 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Vanguard Group Inc | 5.60 | -22.08 | |
13G/A | Brown Timothy O. | 12.40 | 2.85 | |
13G/A | Zwillinger Joseph | 11.50 | 1.79 | |
13G | Fmr Llc | 9.90 | 1,254.59 | |
13G/A | BlackRock Inc. | 6.60 | -3.71 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
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Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
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File Date | Form | SEC Filings |
---|---|---|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
75,919 | 464,791 | 16.33 | |
263,358 | 142,696 | 184.56 | |
690,604 | 401,230 | 172.12 | |
81,770 | 217,886 | 37.53 | |
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Similar Companies | |
---|---|
COLM – Columbia Sportswear Company | CTAS – Cintas Corporation |
GIII – G-III Apparel Group, Ltd. | LULU – Lululemon Athletica Inc. |
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