YOLFTbeta
Reitmans Canada Ltd

Reitmans Canada Ltd

RET · V · Consumer Cyclical / Apparel Retail

2.27CAD-0.12 (-5.02%)

Price History

Full chart

Market Stats

Previous Close2.39
Open2.27
Day Range2.27 – 2.27
52-Week Range1.96 – 2.70
Volume100
Market Cap119.51M
P/E (TTM)0.00
Forward P/E68.97
EPS0.00
Dividend Yield0.00%
Beta-671.05
50-Day Avg2.25
200-Day Avg2.23

About

Reitmans (Canada) Limited primarily engages in the retail sale of women's specialty apparel in Canada under the Reitmans, PENN. Penningtons, and RW&CO brand names. It serves customers through retail stores and e-commerce channels. Reitmans (Canada) Limited was founded in 1926 and is headquartered in Montreal, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMs. Andrea Limbardi
  • Employees0
  • Headquarters250 Sauvé Street West, Montreal, QC, Canada, H3L 1Z2, Canada
  • Websitehttps://www.reitmanscanadalimited.com

Leadership

  • Ms. Andrea LimbardiPresident, CEO & Director
  • Mr. Stephen F. ReitmanChairman Emeritus · b. 1947
  • Ms. Caroline Goulian CPAExecutive VP & CFO
  • Ms. Isabelle LeclercExecutive VP and Chief People & Corporate Affairs Officer · b. 1969
  • Mr. Mike GiannoumisChief Information Officer
  • Mr. Alain MuradVice President of Legal & Secretary

Financials

Income Statement

Currency: CAD2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue951.99M963.96M923.02M869.50M533.36M661.95M800.63M794.69M773.80M776.85M
Growth (%)-+1.26%-4.25%-5.80%-38.66%+24.11%+20.95%-0.74%-2.63%+0.39%
Cost of Revenue429.61M440.07M413.50M425.11M287.11M308.79M351.98M363.68M338.77M342.30M
Gross Profit522.38M523.89M509.51M444.39M246.25M353.17M448.65M431.00M435.04M434.55M
Gross Margin54.87%54.35%55.20%51.11%46.17%53.35%56.04%54.24%56.22%55.94%
Operating Expense521.37M525.19M491.27M483.99M327.74M310.88M401.79M408.08M417.20M420.77M
Operating Income1.02M-1.30M18.24M-39.60M-81.48M42.28M46.86M22.93M17.84M13.77M
Operating Margin0.11%-0.14%1.98%-4.55%-15.28%6.39%5.85%2.88%2.31%1.77%
EBITDA-27.95M50.09M45.96M5.47M196.07M95.44M76.22M79.61M66.96M
EBITDA Margin-2.90%5.43%5.29%1.03%29.62%11.92%9.59%10.29%8.62%
Net Income10.93M-16.31M6.76M-87.43M-172.22M158.26M77.67M14.81M12.14M-916.00K
Net Income Margin1.15%-1.69%0.73%-10.05%-32.29%23.91%9.70%1.86%1.57%-0.12%
Interest Expense0007.48M5.74M4.07M5.38M7.56M9.96M9.94M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.86%1.08%0.61%0.67%0.95%1.29%1.28%

Balance Sheet

Currency: CAD2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets548.35M499.09M492.82M560.17M397.23M314.27M444.53M490.75M574.09M553.46M
Total Liabilities174.83M158.26M153.22M366.35M375.55M130.45M183.70M211.73M277.66M266.94M
Total Equity373.51M340.83M339.60M193.82M21.68M183.83M260.83M279.02M296.43M286.52M
Cash120.27M104.66M112.52M89.41M77.92M25.50M103.00M116.65M158.12M150.96M
Net Debt-----4.13M----

Cash Flow

Currency: CAD2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-53.90M31.35M42.01M77.18M40.20M-24.73M149.97M69.53M104.26M71.62M
Investing Cash Flow--33.95M-27.00M-26.01M17.95M-6.16M-15.22M----
Financing Cash Flow--14.56M-14.32M-12.67M-121.78M-49.57M-9.19M-63.36M-39.90M-40.03M-45.53M
Capital Expenditure034.37M27.00M26.05M23.48M6.16M15.22M10.65M17.70M31.19M37.02M
Free Cash Flow--4.19M15.88M53.70M34.03M-24.73M149.97M51.83M73.06M34.60M
Dividends Paid-12.67M12.67M12.67M8.78M0-----
FCF to OCF--13.38%37.81%69.58%84.66%100.00%100.00%74.54%70.08%48.31%
Dividend Paid to FCF--302.00%79.75%16.34%0.00%-----

Earnings

Report DateSep 29, 2020Dec 3, 2020Apr 7, 2021Jun 8, 2021Sep 1, 2021Dec 2, 2021Mar 30, 2022Jun 29, 2022Sep 7, 2022Dec 8, 2022Mar 29, 2023Jun 28, 2023Sep 17, 2026Dec 17, 2026
EPS Estimate--------------
EPS Actual-1.47-0.30-0.220.000.700.551.99-0.040.760.300.56-0.08--
Surprise--------------
Timing------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap119.51M
Enterprise Value119.22M
Trailing P/E0.00
Forward P/E68.97
PEG Ratio4.39
Price / Sales0.15
Price / Book0.38
EPS0.00
Book Value5.61
Revenue (TTM)774.07M
Gross Profit (TTM)436.41M
EBITDA29.37M
Profit Margin-0.04%
Operating Margin7.46%
Return on Equity-0.09%
Return on Assets1.39%
Shares Outstanding13.44M
Shares Float41.01M
Beta-671.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 5, 20052:1
  • Apr 19, 20042:1
  • Sep 20, 20022:1