SIC 5961 – Catalog and Mail-Order Houses
| Valuation | |
|---|---|
| Market Cap ($M) | 792.68 |
| Enterprise Value ($M) | 535.67 |
| Book Value ($M) | 437.79 |
| Book Value / Share | 10.86 |
| Price / Book | 1.81 |
| NCAV ($M) | 333.33 |
| NCAV / Share | 8.27 |
| Price / NCAV | 2.38 |
| 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 | 1.64 |
| Current Ratio | 2.86 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 561.09 |
| Assets | 665.55 |
| Liabilities | 227.76 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 | -2.96 | |
| 13G/A | Kayne Anderson Rudnick Investment Management Llc | 12.92 | -8.48 | |
| 13G/A | William Blair Investment Management, Llc | 9.10 | -34.47 | |
| 13G/A | MMMK Development, Inc. | 45.20 | -3.35 | |
| 13G | BlackRock, Inc. | 10.50 | 16.41 |
| 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-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 | ||
| 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 |
| 174,432 | 769,622 | 22.66 | |
| 110,295 | 544,290 | 20.26 | |
| 247,312 | 950,075 | 26.03 | |
| 312,612 | 990,474 | 31.56 | |
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| Similar Companies | |
|---|---|
| CHWY – Chewy, Inc. | CPNG – Coupang, Inc. |
| GROV – Grove Collaborative Holdings, Inc. |
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