Reitmans (Canada) Limited (TSXV:RET)

Reitmans (Canada) Statistics

Total Valuation

TSXV:RET has a market cap or net worth of CAD 104.98 million. The enterprise value is 139.11 million.

Market Cap	104.98M
Enterprise Value	139.11M

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

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

Share Statistics

Current Share Class	13.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	15.86%
Owned by Institutions (%)	2.40%
Float	42.38M

Valuation Ratios

The trailing PE ratio is 102.42.

PE Ratio	102.42
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	2.61
P/OCF Ratio	1.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 3.45.

EV / Earnings	135.71
EV / Sales	0.18
EV / EBITDA	2.28
EV / EBIT	22.75
EV / FCF	3.45

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.54.

Current Ratio	2.15
Quick Ratio	1.02
Debt / Equity	0.54
Debt / EBITDA	2.65
Debt / FCF	3.94
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.44%
Revenue Per Employee	162,830
Profits Per Employee	218
Employee Count	6,802
Asset Turnover	1.44
Inventory Turnover	2.59

Taxes

Income Tax	-161,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.16% in the last 52 weeks. The beta is 0.26, so TSXV:RET's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-23.16%
50-Day Moving Average	2.10
200-Day Moving Average	2.32
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	6,972

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)	1.53

Income Statement

In the last 12 months, TSXV:RET had revenue of CAD 767.25 million and earned 1.03 million in profits. Earnings per share was 0.01.

Revenue	767.25M
Gross Profit	424.99M
Operating Income	6.02M
Pretax Income	864,000
Net Income	1.03M
EBITDA	19.33M
EBIT	6.02M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 125.29 million in cash and 158.89 million in debt, giving a net cash position of -33.60 million.

Cash & Cash Equivalents	125.29M
Total Debt	158.89M
Net Cash	-33.60M
Net Cash Per Share	n/a
Equity (Book Value)	292.75M
Book Value Per Share	5.80
Working Capital	149.63M

Cash Flow

In the last 12 months, operating cash flow was 78.68 million and capital expenditures -38.40 million, giving a free cash flow of 40.29 million.

Operating Cash Flow	78.68M
Capital Expenditures	-38.40M
Free Cash Flow	40.29M
FCF Per Share	n/a

Margins

Gross margin is 55.39%, with operating and profit margins of 0.78% and 0.13%.

Gross Margin	55.39%
Operating Margin	0.78%
Pretax Margin	0.11%
Profit Margin	0.13%
EBITDA Margin	2.52%
EBIT Margin	0.78%
FCF Margin	5.25%

Dividends & Yields

TSXV:RET 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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	0.98%
FCF Yield	38.37%

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 has an Altman Z-Score of 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	4