SIC 599 – Retail Stores, Not Elsewhere Classified
| Valuation | |
|---|---|
| Market Cap ($M) | 813.60 |
| Enterprise Value ($M) | 1,650.23 |
| Book Value ($M) | 656.49 |
| Book Value / Share | 6.44 |
| Price / Book | 1.24 |
| NCAV ($M) | -807.56 |
| NCAV / Share | -7.92 |
| Price / NCAV | -1.01 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.08 |
| Return on Assets (ROA) | 0.06 |
| Return on Equity (ROE) | 0.32 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.44 |
| Current Ratio | 2.27 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,246.72 |
| Assets | 2,710.77 |
| Liabilities | 2,054.28 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 3,717.03 |
| Operating Income | 282.66 |
| Net Income | 153.41 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 246.53 |
| Cash from Investing | -108.91 |
| Cash from Financing | -153.73 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Schroder Investment Management Group | 3.90 | ||
| 13G/A | Fmr Llc | 7.60 | ||
| 13G/A | Vanguard Group Inc | 11.83 | 0.00 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| 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 | ||
(click for more detail) |
||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 418,463 | 1,566,881 | 26.71 | |
| 385,400 | 1,810,346 | 21.29 | |
| 435,687 | 2,161,738 | 20.15 | |
| 412,411 | 1,780,631 | 23.16 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| BARK – BARK, Inc. | BBWI – Bath & Body Works, Inc. |
Financial data and stock pages provided by
Fintel.io