SIC 599 – Retail Stores, Not Elsewhere Classified
| Valuation | |
|---|---|
| Market Cap ($M) | 101.00 |
| Enterprise Value ($M) | 888.10 |
| Book Value ($M) | -220.04 |
| Book Value / Share | -1.19 |
| Price / Book | -0.46 |
| NCAV ($M) | -845.41 |
| NCAV / Share | -4.56 |
| Price / NCAV | -0.12 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.03 |
| Return on Assets (ROA) | -0.03 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.36 |
| Current Ratio | 1.76 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 341.62 |
| Assets | 966.99 |
| Liabilities | 1,187.03 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,330.12 |
| Operating Income | 67.02 |
| Net Income | -23.38 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 107.47 |
| Cash from Investing | -47.16 |
| Cash from Financing | -7.22 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock, Inc. | 7.00 | -56.15 | |
| 13G/A | Ariel Investments, Llc | 27.30 | ||
| 13G/A | Vanguard Group Inc | 5.94 | -31.76 | |
| 13G/A | Kayne Anderson Rudnick Investment Management Llc | 0.05 | -99.44 | |
| 13G | Champlain Investment Partners, LLC | 0.00 | -100.00 | |
| 13G/A | Clarkston Capital Partners, LLC | 12.78 | 29.26 |
| 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 |
|---|---|---|
| 9184 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 | ||
| 9184 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 |
| 328,861 | 1,480,048 | 22.22 | |
| 1,153,301 | 2,986,943 | 38.61 | |
| 1,539,819 | 3,185,288 | 48.34 | |
| 882,492 | 2,417,101 | 36.51 | |
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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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