Reitmans (Canada) Income Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	776.85	773.8	794.69	803.27	661.95
Revenue Growth (YoY)	0.39%	-2.63%	-1.07%	21.35%	24.11%
Cost of Revenue	342.3	338.77	363.68	351.98	308.79
Gross Profit	434.55	435.04	431	451.29	353.17
Selling, General & Admin	420.78	417.2	408.08	404.43	333.6
Other Operating Expenses	6.96	-	-	-	-
Operating Expenses	427.74	417.2	408.08	404.43	333.6
Operating Income	6.81	17.84	22.93	46.86	19.56
Interest Expense	-9.94	-9.96	-7.56	-5.38	-4.07
Interest & Investment Income	4.05	5.78	5.2	1.95	0.35
Currency Exchange Gain (Loss)	-2.01	2.24	-0.42	0.76	3.37
EBT Excluding Unusual Items	-1.09	15.9	20.14	44.19	19.22
Merger & Restructuring Charges	-	-	-	1.38	12.25
Other Unusual Items	-	-	-	-	111.33
Pretax Income	-1.09	15.9	20.14	45.57	142.8
Income Tax Expense	-0.18	3.76	5.32	-32.1	-0.42
Earnings From Continuing Operations	-0.92	12.14	14.82	77.67	143.22
Earnings From Discontinued Operations	-	-	-	-	15.03
Net Income	-0.92	12.14	14.82	77.67	158.26
Net Income to Common	-0.92	12.14	14.82	77.67	158.26
Net Income Growth	-	-18.06%	-80.92%	-50.92%	-
Shares Outstanding (Basic)	50	49	49	49	49
Shares Outstanding (Diluted)	50	50	50	49	49
Shares Change (YoY)	0.66%	0.12%	1.91%	-	-
EPS (Basic)	-0.02	0.25	0.30	1.59	3.24
EPS (Diluted)	-0.02	0.24	0.30	1.59	3.24
EPS Growth	-	-20.00%	-81.12%	-50.91%	-
Free Cash Flow	34.6	73.06	51.83	139.32	-39.95
Free Cash Flow Per Share	0.69	1.47	1.04	2.85	-0.82
Gross Margin	55.94%	56.22%	54.24%	56.18%	53.35%
Operating Margin	0.88%	2.31%	2.89%	5.83%	2.96%
Profit Margin	-0.12%	1.57%	1.86%	9.67%	23.91%
Free Cash Flow Margin	4.45%	9.44%	6.52%	17.34%	-6.04%
EBITDA	22.33	30.08	34.56	58.68	32.55
EBITDA Margin	2.88%	3.89%	4.35%	7.31%	4.92%
D&A For EBITDA	15.52	12.24	11.64	11.82	12.98
EBIT	6.81	17.84	22.93	46.86	19.56
EBIT Margin	0.88%	2.31%	2.89%	5.83%	2.96%
Effective Tax Rate	-	23.66%	26.44%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.