Reitmans (Canada) Statistics

Total Valuation

TSXV:RET has a market cap or net worth of CAD 117.66 million. The enterprise value is 143.94 million.

Market Cap	117.66M
Enterprise Value	143.94M

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.55M

Valuation Ratios

The trailing PE ratio is 7.22.

PE Ratio	7.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 2.22.

EV / Earnings	8.83
EV / Sales	0.17
EV / EBITDA	1.82
EV / EBIT	5.56
EV / FCF	2.22

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.50.

Current Ratio	2.41
Quick Ratio	1.06
Debt / Equity	0.50
Debt / EBITDA	1.96
Debt / FCF	2.29
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	167,645
Profits Per Employee	3,458
Employee Count	6,802
Asset Turnover	1.57
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.89% in the last 52 weeks. The beta is 0.15, so TSXV:RET's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-18.89%
50-Day Moving Average	2.71
200-Day Moving Average	2.71
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	3,856

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)	1.56

Income Statement

In the last 12 months, TSXV:RET had revenue of CAD 789.94 million and earned 16.30 million in profits. Earnings per share was 0.33.

Revenue	789.94M
Gross Profit	443.74M
Operating Income	24.70M
Pretax Income	21.81M
Net Income	16.30M
EBITDA	36.41M
EBIT	24.70M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 123.07 million in cash and 148.15 million in debt, giving a net cash position of -25.08 million.

Cash & Cash Equivalents	123.07M
Total Debt	148.15M
Net Cash	-25.08M
Net Cash Per Share	n/a
Equity (Book Value)	296.56M
Book Value Per Share	5.99
Working Capital	172.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.65 million and capital expenditures -28.90 million, giving a free cash flow of 64.75 million.

Operating Cash Flow	93.65M
Capital Expenditures	-28.90M
Free Cash Flow	64.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.17%, with operating and profit margins of 3.13% and 2.06%.

Gross Margin	56.17%
Operating Margin	3.13%
Pretax Margin	2.76%
Profit Margin	2.06%
EBITDA Margin	4.61%
EBIT Margin	3.13%
FCF Margin	8.20%

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	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	13.85%
FCF Yield	55.03%

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a