SIC 5961 – Catalog and Mail-Order Houses
| Valuation | |
|---|---|
| Market Cap ($M) | 831.63 |
| Enterprise Value ($M) | 528.37 |
| Book Value ($M) | 453.37 |
| Book Value / Share | 11.23 |
| Price / Book | 1.83 |
| NCAV ($M) | 340.15 |
| NCAV / Share | 8.43 |
| Price / NCAV | 2.44 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.10 |
| Return on Assets (ROA) | 0.08 |
| Return on Equity (ROE) | 0.13 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.71 |
| Current Ratio | 2.66 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 600.69 |
| Assets | 713.90 |
| Liabilities | 260.53 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,129.91 |
| Operating Income | 54.37 |
| Net Income | 49.56 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 26.69 |
| Cash from Investing | -9.11 |
| Cash from Financing | -5.36 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Fuller & Thaler Asset Management, Inc. | 4.85 | -21.41 | |
| 13G/A | Kayne Anderson Rudnick Investment Management Llc | 11.25 | -8.42 | |
| 13G/A | William Blair Investment Management, Llc | 2.40 | -71.70 | |
| 13G/A | BlackRock, Inc. | 7.10 | -28.85 | |
| 13G/A | MMMK Development, Inc. | 43.50 | -1.84 |
| 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-K | ||
| 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 347,063 | 1,172,511 | 29.60 | |
| 181,964 | 997,692 | 18.24 | |
| 229,720 | 850,914 | 27.00 | |
| 315,058 | 1,430,510 | 22.02 | |
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| Similar Companies | |
|---|---|
| CHWY – Chewy, Inc. | CPNG – Coupang, Inc. |
| GROV – Grove Collaborative Holdings, Inc. |
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