SIC 599 – Retail Stores, Not Elsewhere Classified
| Valuation | |
|---|---|
| Market Cap ($M) | 813.70 |
| Enterprise Value ($M) | 1,623.13 |
| Book Value ($M) | -198.65 |
| Book Value / Share | -1.08 |
| Price / Book | -4.10 |
| NCAV ($M) | -805.12 |
| NCAV / Share | -4.36 |
| Price / NCAV | -1.01 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.02 |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.28 |
| Current Ratio | 1.92 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 392.04 |
| Assets | 998.52 |
| Liabilities | 1,197.17 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,451.21 |
| Operating Income | 121.94 |
| Net Income | 27.24 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 6.47 |
| Cash from Investing | -52.54 |
| Cash from Financing | -10.80 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Ariel Investments, Llc | |||
| 13G/A | Vanguard Group Inc | 10.37 | 2.64 | |
| 13G/A | Champlain Investment Partners, LLC | 8.04 | 0.39 | |
| 13G/A | Kayne Anderson Rudnick Investment Management Llc | 9.24 | 51.22 | |
| 13G/A | William Blair Investment Management, Llc | 0.00 | -100.00 | |
| 13G | Clarkston Capital Partners, LLC | 9.89 | ||
| 13G/A | BlackRock Inc. | 16.00 | 48.31 |
| 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-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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,851,258 | 4,773,360 | 38.78 | |
| 1,205,751 | 4,136,083 | 29.15 | |
| 1,315,201 | 3,930,858 | 33.46 | |
| 1,036,775 | 1,507,082 | 68.79 | |
| 1,362,971 | 1,682,449 | 81.01 | |
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| Similar Companies | |
|---|---|
| FLWS – 1-800-FLOWERS.COM, Inc. | KIRK – Kirkland's, Inc. |
| TITN – Titan Machinery Inc. | ULTA – Ulta Beauty, Inc. |
| WOOF – Petco Health and Wellness Company, Inc. |
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