Reitmans (Canada) Statistics

Total Valuation

TSXV:RET.A has a market cap or net worth of CAD 118.92 million. The enterprise value is 116.34 million.

Market Cap	118.92M
Enterprise Value	116.34M

Important Dates

The next estimated earnings date is Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	37.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+4.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.48M

Valuation Ratios

The trailing PE ratio is 9.80.

PE Ratio	9.80
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	1.63
P/OCF Ratio	1.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 1.59.

EV / Earnings	9.58
EV / Sales	0.16
EV / EBITDA	1.77
EV / EBIT	6.88
EV / FCF	1.59

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.52.

Current Ratio	2.06
Quick Ratio	1.05
Debt / Equity	0.52
Debt / EBITDA	2.24
Debt / FCF	2.13
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	164,220
Profits Per Employee	2,576
Employee Count	6,802
Asset Turnover	1.45
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.43% in the last 52 weeks. The beta is 0.32, so TSXV:RET.A's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-0.43%
50-Day Moving Average	2.09
200-Day Moving Average	2.37
Relative Strength Index (RSI)	66.89
Average Volume (20 Days)	32,630

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.88

Income Statement

In the last 12 months, TSXV:RET.A had revenue of CAD 773.80 million and earned 12.14 million in profits. Earnings per share was 0.24.

Revenue	773.80M
Gross Profit	435.04M
Operating Income	17.84M
Pretax Income	15.90M
Net Income	12.14M
EBITDA	30.08M
EBIT	17.84M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 158.12 million in cash and 155.40 million in debt, giving a net cash position of 2.72 million.

Cash & Cash Equivalents	158.12M
Total Debt	155.40M
Net Cash	2.72M
Net Cash Per Share	n/a
Equity (Book Value)	296.43M
Book Value Per Share	5.98
Working Capital	165.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.26 million and capital expenditures -31.19 million, giving a free cash flow of 73.06 million.

Operating Cash Flow	104.26M
Capital Expenditures	-31.19M
Free Cash Flow	73.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.22%, with operating and profit margins of 2.31% and 1.57%.

Gross Margin	56.22%
Operating Margin	2.31%
Pretax Margin	2.05%
Profit Margin	1.57%
EBITDA Margin	3.89%
EBIT Margin	2.31%
FCF Margin	9.44%

Dividends & Yields

TSXV:RET.A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	n/a
Earnings Yield	10.21%
FCF Yield	61.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 5, 2005. It was a forward split with a ratio of 2.

Last Split Date	Apr 5, 2005
Split Type	Forward
Split Ratio	2

Scores

TSXV:RET.A has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a