SIC 5331 – Variety Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 2,430.13 |
| Enterprise Value ($M) | 2,411.95 |
| Book Value ($M) | 1,093.87 |
| Book Value / Share | 36.09 |
| Price / Book | 2.22 |
| NCAV ($M) | -95.25 |
| NCAV / Share | -3.14 |
| Price / NCAV | -25.51 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.09 |
| Return on Assets (ROA) | 0.06 |
| Return on Equity (ROE) | 0.12 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.49 |
| Current Ratio | 1.20 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 847.65 |
| Assets | 2,036.78 |
| Liabilities | 942.90 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 4,411.84 |
| Operating Income | 205.56 |
| Net Income | 109.20 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 257.33 |
| Cash from Investing | -222.08 |
| Cash from Financing | -41.05 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | EdgePoint Investment Group Inc. | 8.90 | -15.77 | |
| 13G | Black Creek Investment Management Inc. | 5.64 | 5.71 | |
| 13G/A | Vanguard Group Inc | 11.00 | 6.14 | |
| 13G/A | Kayne Anderson Rudnick Investment Management Llc | 1.87 | -76.67 | |
| 13G/A | Fmr Llc | 3.28 | -37.45 | |
| 13G/A | BlackRock Inc. | 13.60 | 3.14 |
| 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 |
| 61,067 | 153,400 | 39.81 | |
| 16,571 | 68,861 | 24.06 | |
| 23,431 | 57,122 | 41.02 | |
| 42,910 | 68,600 | 62.55 | |
| 43,986 | 242,420 | 18.14 | |
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| Similar Companies | |
|---|---|
| COST – Costco Wholesale Corporation | DLTR – Dollar Tree, Inc. |
| FIVE – Five Below, Inc. |
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