SIC 599 – Retail Stores, Not Elsewhere Classified
Valuation | |
---|---|
Market Cap ($M) | 518.02 |
Enterprise Value ($M) | 1,493.91 |
Book Value ($M) | 657.64 |
Book Value / Share | 29.21 |
Price / Book | 0.79 |
NCAV ($M) | 184.40 |
NCAV / Share | 8.19 |
Price / NCAV | 2.81 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.06 |
Return on Assets (ROA) | 0.09 |
Return on Equity (ROE) | 0.21 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.19 |
Current Ratio | 1.32 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 1,519.02 |
Assets | 1,992.26 |
Liabilities | 1,334.62 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 2,758.45 |
Operating Income | 168.84 |
Net Income | 112.44 |
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 | -32.28 |
Cash from Investing | -163.37 |
Cash from Financing | 188.58 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Vanguard Group Inc | 5.05 | -15.03 | |
13G/A | Dimensional Fund Advisors Lp | 7.80 | 0.83 | |
13G/A | BlackRock Inc. | 7.50 | 9.19 |
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 |
29,389 | 49,207 | 59.73 | |
40,429 | 73,845 | 54.75 | |
20,445 | 48,329 | 42.30 | |
22,593 | 60,050 | 37.62 | |
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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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