Claire's Inc. (CLRS)

Claire's will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Total Valuation

Market Cap n/a
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

CLRS has n/a shares outstanding.

Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 5.15.

Current Ratio n/a
Quick Ratio 0.71
Debt / Equity 5.15
Debt / EBITDA 8.24
Debt / FCF 3.03

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $92,645
Profits Per Employee -$4,810
Employee Count 13,100
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CLRS has paid $14.85 million in taxes.

Income Tax 14.85M
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
Total Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Average Volume (30 Days) n/a

Short Selling Information

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

Income Statement

In the last 12 months, CLRS had revenue of $1.21 billion and -63.01 million in losses.

Revenue 1.21B
Gross Profit 682.95M
Operating Income 137.79M
Pretax Income -48.16M
Net Income -63.01M
EBITDA 61.54M
EBIT -10.67M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has $175.21 million in cash and $507.36 million in debt, giving a net cash position of -$332.15 million.

Cash & Cash Equivalents 175.21M
Total Debt 507.36M
Net Cash -332.15M
Net Cash Per Share n/a
Book Value 98.50M
Book Value Per Share n/a
Working Capital 140.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $213.91 million and capital expenditures -$46.48 million, giving a free cash flow of $167.43 million.

Operating Cash Flow 213.91M
Capital Expenditures -46.48M
Free Cash Flow 167.43M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.27%, with operating and profit margins of 11.35% and -5.19%.

Gross Margin 56.27%
Operating Margin 11.35%
Pretax Margin -3.97%
Profit Margin -5.19%
EBITDA Margin 5.07%
EBIT Margin -0.88%
FCF Margin 13.80%

Dividends & Yields

CLRS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a