SIC 599 – Retail Stores, Not Elsewhere Classified
Valuation | |
---|---|
Market Cap ($M) | 369.78 |
Enterprise Value ($M) | 1,250.35 |
Book Value ($M) | 614.08 |
Book Value / Share | 27.13 |
Price / Book | 0.59 |
NCAV ($M) | 92.77 |
NCAV / Share | 4.10 |
Price / NCAV | 3.90 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.02 |
Return on Assets (ROA) | -0.02 |
Return on Equity (ROE) | -0.06 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.19 |
Current Ratio | 1.35 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 1,292.63 |
Assets | 1,813.94 |
Liabilities | 1,199.86 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 2,702.12 |
Operating Income | 5.85 |
Net Income | -36.91 |
Earnings Per Share Basic And Diluted | n/a |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 70.29 |
Cash from Investing | -47.75 |
Cash from Financing | -23.62 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G | Nantahala Capital Management, LLC | 7.03 | ||
13G | American Century Investment Management Inc | 5.88 | ||
13G/A | Dimensional Fund Advisors Lp | 6.50 | -15.37 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
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Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
54,150 | 165,212 | 32.78 | |
43,450 | 148,943 | 29.17 | |
42,496 | 141,153 | 30.11 | |
55,978 | 170,866 | 32.76 | |
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Similar Companies | |
---|---|
FLWS – 1-800-FLOWERS.COM, Inc. | KIRK – Kirkland's, Inc. |
LESL – Leslie's, Inc. | ULTA – Ulta Beauty, Inc. |
WOOF – Petco Health and Wellness Company, Inc. |
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