SIC 594 – Miscellaneous Shopping Goods Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 10,804.75 |
| Enterprise Value ($M) | 10,561.04 |
| Book Value ($M) | 3,198.26 |
| Book Value / Share | 56.82 |
| Price / Book | 3.37 |
| NCAV ($M) | -1,842.72 |
| NCAV / Share | -32.62 |
| Price / NCAV | -5.86 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.15 |
| Return on Assets (ROA) | 0.12 |
| Return on Equity (ROE) | 0.43 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.67 |
| Current Ratio | 1.76 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 5,417.71 |
| Assets | 10,458.69 |
| Liabilities | 7,260.43 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 13,442.85 |
| Operating Income | 1,473.93 |
| Net Income | 1,165.31 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,311.84 |
| Cash from Investing | -796.56 |
| Cash from Financing | -626.13 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 10.39 | 12.20 | |
| 13G/A | Fmr Llc | 11.00 | -26.77 | |
| 13G/A | Lone Pine Capital Llc | 0.00 | -100.00 |
| 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 |
| 176,511 | 880,632 | 20.04 | |
| 177,198 | 890,684 | 19.89 | |
| 139,351 | 590,470 | 23.60 | |
| 150,975 | 696,494 | 21.68 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| BBW – Build-A-Bear Workshop, Inc. | BNED – Barnes & Noble Education, Inc. |
| SIG – Signet Jewelers Limited |
Financial data and stock pages provided by
Fintel.io