Reitmans (Canada) Limited (TSXV:RET)

Reitmans (Canada) Statistics

Total Valuation

TSXV:RET has a market cap or net worth of CAD 115.19 million. The enterprise value is 148.72 million.

Market Cap	115.19M
Enterprise Value	148.72M

Important Dates

The last earnings date was 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)	+0.18%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	15.87%
Owned by Institutions (%)	2.40%
Float	42.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	3.86
P/OCF Ratio	1.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 4.99.

EV / Earnings	-840.22
EV / Sales	0.20
EV / EBITDA	2.54
EV / EBIT	32.81
EV / FCF	4.99

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.56.

Current Ratio	2.21
Quick Ratio	1.03
Debt / Equity	0.56
Debt / EBITDA	2.77
Debt / FCF	5.54
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-0.06%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	1.09%
Revenue Per Employee	164,372
Profits Per Employee	-38
Employee Count	6,802
Asset Turnover	1.43
Inventory Turnover	2.57

Taxes

Income Tax	-441,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.10% in the last 52 weeks. The beta is 0.34, so TSXV:RET's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-22.10%
50-Day Moving Average	2.22
200-Day Moving Average	2.32
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	9,457

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)	3.72

Income Statement

In the last 12 months, TSXV:RET had revenue of CAD 774.52 million and -177,000 in losses. Loss per share was -0.01.

Revenue	774.52M
Gross Profit	427.00M
Operating Income	4.61M
Pretax Income	-618,000
Net Income	-177,000
EBITDA	18.80M
EBIT	4.61M
Loss Per Share	-0.01

Balance Sheet

The company has 119.40 million in cash and 165.35 million in debt, giving a net cash position of -45.96 million.

Cash & Cash Equivalents	119.40M
Total Debt	165.35M
Net Cash	-45.96M
Net Cash Per Share	n/a
Equity (Book Value)	294.69M
Book Value Per Share	5.85
Working Capital	149.14M

Cash Flow

In the last 12 months, operating cash flow was 71.90 million and capital expenditures -42.08 million, giving a free cash flow of 29.82 million.

Operating Cash Flow	71.90M
Capital Expenditures	-42.08M
Free Cash Flow	29.82M
FCF Per Share	n/a

Margins

Gross margin is 55.13%, with operating and profit margins of 0.60% and -0.02%.

Gross Margin	55.13%
Operating Margin	0.60%
Pretax Margin	-0.08%
Profit Margin	-0.02%
EBITDA Margin	2.43%
EBIT Margin	0.60%
FCF Margin	3.85%

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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	-0.15%
FCF Yield	25.89%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	3