SIC 5961 – Catalog and Mail-Order Houses
| Valuation | |
|---|---|
| Market Cap ($M) | 3,000.50 |
| Enterprise Value ($M) | 2,863.64 |
| Book Value ($M) | 329.74 |
| Book Value / Share | 7.45 |
| Price / Book | 9.10 |
| NCAV ($M) | 110.74 |
| NCAV / Share | 2.50 |
| Price / NCAV | 27.10 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.30 |
| Return on Assets (ROA) | 0.21 |
| Return on Equity (ROE) | 0.32 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.29 |
| Current Ratio | 1.86 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 315.24 |
| Assets | 534.24 |
| Liabilities | 204.50 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 647.04 |
| Operating Income | 115.60 |
| Net Income | 101.49 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 137.76 |
| Cash from Investing | 1.35 |
| Cash from Financing | -127.30 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Morgan Stanley | 5.50 | ||
| 13G/A | LCGP3 Pro Makeup, L.P. | 9.30 | -47.16 | |
| 13G | Fmr Llc | 8.69 | ||
| 13G | Franklin Resources Inc | 5.80 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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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 |
| 397,557 | 1,330,623 | 29.88 | |
| 326,539 | 1,483,376 | 22.01 | |
| 345,110 | 1,195,914 | 28.86 | |
| 378,598 | 1,197,623 | 31.61 | |
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| Similar Companies | |
|---|---|
| DIBS – 1stdibs.Com, Inc. | GCT – GigaCloud Technology Inc. |
| LVLU – Lulu's Fashion Lounge Holdings, Inc. |
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