SIC 599 – Retail Stores, Not Elsewhere Classified
Valuation | |
---|---|
Market Cap ($M) | 420.54 |
Enterprise Value ($M) | 1,961.70 |
Book Value ($M) | 1,184.43 |
Book Value / Share | 4.39 |
Price / Book | 0.36 |
NCAV ($M) | -3,226.98 |
NCAV / Share | -11.97 |
Price / NCAV | -0.13 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.30 |
Return on Assets (ROA) | -0.19 |
Return on Equity (ROE) | -0.53 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.24 |
Current Ratio | 0.86 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 951.74 |
Assets | 5,363.15 |
Liabilities | 4,178.72 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 6,255.28 |
Operating Income | 42.21 |
Net Income | -1,280.21 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 215.72 |
Cash from Investing | -207.44 |
Cash from Financing | -85.35 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Canada Pension Plan Investment Board | 30.60 | 0.00 | |
13G/A | Scooby Aggregator, LP | 68.40 | 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-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 |
401,842 | 1,352,541 | 29.71 | |
414,474 | 1,943,504 | 21.33 | |
477,361 | 660,303 | 72.29 | |
486,517 | 626,955 | 77.60 | |
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Similar Companies | |
---|---|
FLWS – 1-800-FLOWERS.COM, Inc. | KIRK – Kirkland's, Inc. |
LESL – Leslie's, Inc. | TITN – Titan Machinery Inc. |
ULTA – Ulta Beauty, Inc. |
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