SIC 599 – Retail Stores, Not Elsewhere Classified
Valuation | |
---|---|
Market Cap ($M) | 864.57 |
Enterprise Value ($M) | 1,701.20 |
Book Value ($M) | 656.49 |
Book Value / Share | 6.44 |
Price / Book | 1.32 |
NCAV ($M) | -807.56 |
NCAV / Share | -7.92 |
Price / NCAV | -1.07 |
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 |
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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 (%) |
---|---|---|---|---|
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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 |
588,318 | 2,648,473 | 22.21 | |
407,447 | 2,610,507 | 15.61 | |
360,914 | 2,444,873 | 14.76 | |
511,591 | 1,987,763 | 25.74 | |
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Similar Companies | |
---|---|
BARK – BARK, Inc. | BBWI – Bath & Body Works, Inc. |
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