SIC 5331 – Variety Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 412,124.85 |
| Enterprise Value ($M) | 408,115.85 |
| Book Value ($M) | 23,622.00 |
| Book Value / Share | 53.31 |
| Price / Book | 17.45 |
| NCAV ($M) | -11,963.00 |
| NCAV / Share | -27.00 |
| Price / NCAV | -34.45 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.23 |
| Return on Assets (ROA) | 0.11 |
| Return on Equity (ROE) | 0.29 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.44 |
| Current Ratio | 0.97 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 34,246.00 |
| Assets | 69,831.00 |
| Liabilities | 46,209.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 |
(click for more detail) |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 9.09 | 1.99 | |
| 13G/A | BlackRock, Inc. | 6.90 | 2.62 |
| 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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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 227,931 | 976,373 | 23.34 | |
| 252,298 | 1,059,226 | 23.82 | |
| 239,709 | 1,105,960 | 21.67 | |
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| Similar Companies | |
|---|---|
| DLTR – Dollar Tree, Inc. | FIVE – Five Below, Inc. |
| PSMT – PriceSmart, Inc. |