SIC 56 – Apparel And Accessory Stores
| Valuation | |
|---|---|
| Market Cap ($M) | 20.49 |
| Enterprise Value ($M) | -0.56 |
| Book Value ($M) | 100.87 |
| Book Value / Share | 4.42 |
| Price / Book | 0.20 |
| NCAV ($M) | -110.63 |
| NCAV / Share | -4.84 |
| Price / NCAV | -0.19 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.16 |
| Return on Assets (ROA) | -0.11 |
| Return on Equity (ROE) | -0.37 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.62 |
| Current Ratio | 1.32 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 130.96 |
| Assets | 342.46 |
| Liabilities | 241.59 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 569.45 |
| Operating Income | -45.48 |
| Net Income | -46.23 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -42.02 |
| Cash from Investing | 15.75 |
| Cash from Financing | 0.29 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Dimensional Fund Advisors Lp | 4.60 | -10.35 | |
| 13D/A | Fund 1 Investments, LLC | 35.80 | 0.00 | |
| 13G/A | Shay Capital LLC | 9.98 | 18.28 | |
| 13G/A | Divisar Capital Management LLC | 5.50 | -21.28 | |
| 13G/A | Long Focus Capital Management, Llc | 9.60 | 19.11 |
| 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, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 567,289 | 1,415,565 | 40.08 | |
| 23,059 | 96,444 | 23.91 | |
| 12,713 | 63,015 | 20.17 | |
| 31,920 | 116,917 | 27.30 | |
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| Similar Companies | |
|---|---|
| HBI – Hanesbrands Inc. | JWN – Nordstrom, Inc. |
| TJX – The TJX Companies, Inc. | VNCE – Vince Holding Corp. |
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