SIC 5331 – Variety Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 3,174.94 |
| Enterprise Value ($M) | 3,171.04 |
| Book Value ($M) | 1,172.59 |
| Book Value / Share | 39.10 |
| Price / Book | 2.71 |
| NCAV ($M) | -44.94 |
| NCAV / Share | -1.50 |
| Price / NCAV | -70.65 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.10 |
| Return on Assets (ROA) | 0.07 |
| Return on Equity (ROE) | 0.13 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.46 |
| Current Ratio | 1.25 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 875.14 |
| Assets | 2,092.66 |
| Liabilities | 920.08 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 4,913.90 |
| Operating Income | 223.11 |
| Net Income | 138.88 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 207.59 |
| Cash from Investing | -175.45 |
| Cash from Financing | -150.03 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock, Inc. | 12.10 | -11.02 | |
| 13G/A | EdgePoint Investment Group Inc. | 4.80 | -45.68 | |
| 13G | Black Creek Investment Management Inc. | 6.00 | 7.94 |
| 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-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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 55,351 | 214,067 | 25.86 | |
| 56,721 | 176,829 | 32.08 | |
| 41,490 | 128,504 | 32.29 | |
| 28,637 | 96,883 | 29.56 | |
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| Similar Companies | |
|---|---|
| COST – Costco Wholesale Corporation | DLTR – Dollar Tree, Inc. |
| FIVE – Five Below, Inc. |
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