SIC 5331 – Variety Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 4,617.85 |
| Enterprise Value ($M) | 4,351.59 |
| Book Value ($M) | 1,508.23 |
| Book Value / Share | 24.58 |
| Price / Book | 3.06 |
| NCAV ($M) | 85.07 |
| NCAV / Share | 1.39 |
| Price / NCAV | 54.29 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.09 |
| Return on Assets (ROA) | 0.09 |
| Return on Equity (ROE) | 0.13 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.16 |
| Current Ratio | 2.76 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 871.43 |
| Assets | 2,294.59 |
| Liabilities | 786.36 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2,102.66 |
| Operating Income | 227.80 |
| Net Income | 181.44 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 254.50 |
| Cash from Investing | -150.09 |
| Cash from Financing | -48.74 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | T. Rowe Price Investment Management, Inc. | 2.60 | 0.00 | |
| 13G/A | Vanguard Group Inc | 8.99 | 2.17 | |
| 13G/A | Fmr Llc | 15.00 | -1.04 | |
| 13G/A | Wasatch Advisors Inc | |||
| 13G | Summit Trail Advisors, Llc | 5.50 | ||
| 13G/A | BlackRock Inc. | 8.60 | 5.61 |
| 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, DC 20549 Form 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 138,559 | 843,487 | 16.43 | |
| 156,767 | 902,282 | 17.37 | |
| 140,823 | 306,519 | 45.94 | |
| 164,427 | 228,000 | 72.12 | |
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