SIC 594 – Miscellaneous Shopping Goods Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 255.53 |
| Enterprise Value ($M) | 469.23 |
| Book Value ($M) | 144.40 |
| Book Value / Share | 5.51 |
| Price / Book | 1.77 |
| NCAV ($M) | -259.47 |
| NCAV / Share | -9.90 |
| Price / NCAV | -0.98 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.17 |
| Return on Assets (ROA) | -0.10 |
| Return on Equity (ROE) | -1.06 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.40 |
| Current Ratio | 1.23 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 601.36 |
| Assets | 1,005.24 |
| Liabilities | 860.83 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | 0.00 |
| Net Income | 0.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 0.00 |
| Cash from Investing | 0.00 |
| Cash from Financing | 0.00 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Outerbridge Capital Management LLC | 4.10 | -99.48 | |
| 13G | Philotimo Fund, LP | 5.80 | ||
| 13D/A | Greenhaven Road Investment Management, L.P. | 0.00 | ||
| 13D/A | Riggio Leonard | 0.10 | -99.24 | |
| 13G/A | Fanzzlids Holdings, Llc | 17.08 | 61.70 | |
| 13G | Vital Fundco, Llc | 12.30 | ||
| 13D | Toro 18 Holdings Llc | 42.00 | ||
| 13G/A | Tisch Daniel R | 0.30 | -93.89 | |
| 13G | Selz Bernard T | 6.09 | 0.00 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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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-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 |
| 74,714 | 287,494 | 25.99 | |
| 71,812 | 367,190 | 19.56 | |
| 36,071 | 526,910 | 6.85 | |
| 69,172 | 436,993 | 15.83 | |
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| Similar Companies | |
|---|---|
| BBW – Build-A-Bear Workshop, Inc. | DKS – DICK'S Sporting Goods, Inc. |
| SIG – Signet Jewelers Limited |
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