SIC 599 – Retail Stores, Not Elsewhere Classified
Valuation | |
---|---|
Market Cap ($M) | 147.60 |
Enterprise Value ($M) | 982.92 |
Book Value ($M) | -269.46 |
Book Value / Share | -1.45 |
Price / Book | -0.55 |
NCAV ($M) | -894.85 |
NCAV / Share | -4.83 |
Price / NCAV | -0.16 |
Profitability (mra) | |
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Return on Invested Capital (ROIC) | -0.05 |
Return on Assets (ROA) | -0.04 |
Return on Equity (ROE) | n/a |
Liquidity (mrq) | |
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Quick Ratio | 0.31 |
Current Ratio | 1.56 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 417.57 |
Assets | 1,042.96 |
Liabilities | 1,312.41 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
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Revenue | 1,330.12 |
Operating Income | 67.02 |
Net Income | -23.38 |
Cash Flow Statement (mra) ($M) | |
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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 | ||
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 | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
646,655 | 3,198,574 | 20.22 | |
186,379 | 1,456,887 | 12.79 | |
919,969 | 2,772,823 | 33.18 | |
888,342 | 3,864,885 | 22.98 | |
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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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