SIC 5331 – Variety Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 429,077.30 |
| Enterprise Value ($M) | 422,573.30 |
| Book Value ($M) | 25,577.00 |
| Book Value / Share | 57.65 |
| Price / Book | 16.78 |
| NCAV ($M) | -10,750.00 |
| NCAV / Share | -24.23 |
| Price / NCAV | -39.91 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.23 |
| Return on Assets (ROA) | 0.11 |
| Return on Equity (ROE) | 0.37 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.49 |
| Current Ratio | 1.00 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 36,897.00 |
| Assets | 73,224.00 |
| Liabilities | 47,647.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 254,453.00 |
| Operating Income | 9,285.00 |
| Net Income | 7,367.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 11,339.00 |
| Cash from Investing | -4,409.00 |
| Cash from Financing | -10,764.00 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,055,024 | 4,281,305 | 24.64 | |
| 760,067 | 2,524,242 | 30.11 | |
| 374,214 | 1,363,220 | 27.45 | |
| 411,514 | 1,513,672 | 27.19 | |
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| Similar Companies | |
|---|---|
| DLTR – Dollar Tree, Inc. | FIVE – Five Below, Inc. |
| PSMT – PriceSmart, Inc. |