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Reitmans (Canada) Limited

Reitmans (Canada) Limited

RET-A · V · Consumer Cyclical / Apparel Retail

2.12CAD+0.06 (+2.91%)

Price History

Full chart

Market Stats

Previous Close2.06
Open2.08
Day Range2.08 – 2.12
52-Week Range1.80 – 2.48
Volume37.92K
Market Cap100.76M
P/E (TTM)0.00
Forward P/E67.57
EPS0.00
Dividend Yield0.00%
Beta-671.05
50-Day Avg2.05
200-Day Avg2.03

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 Revenue-963.96M923.02M869.50M533.36M661.95M800.63M794.69M773.80M776.85M
Growth (%)---4.25%-5.80%-38.66%+24.11%+20.95%-0.74%-2.63%+0.39%
Cost of Revenue-440.07M413.50M425.11M287.11M308.79M351.98M363.68M338.77M342.30M
Gross Profit-523.89M509.51M444.39M246.25M353.17M448.65M431.00M435.04M434.55M
Gross Margin-54.35%55.20%51.11%46.17%53.35%56.04%54.24%56.22%55.94%
Operating Expense-525.19M491.27M483.99M327.74M310.88M401.79M408.08M417.20M420.77M
Operating Income--1.30M18.24M-39.60M-81.48M42.28M46.86M22.93M17.84M13.77M
Operating Margin--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 Income--16.31M6.76M-87.43M-172.22M158.26M77.67M14.81M12.14M-916.00K
Net Income Margin--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 Revenue-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 Assets-499.09M492.82M560.17M397.23M314.27M444.53M490.75M574.09M553.46M
Total Liabilities-158.26M153.22M366.35M375.55M130.45M183.70M211.73M277.66M266.94M
Total Equity-340.83M339.60M193.82M21.68M183.83M260.83M279.02M296.43M286.52M
Cash-104.66M112.52M89.41M77.92M25.50M103.00M116.65M158.12M150.96M
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 DateApr 12, 1993Jun 18, 1993Sep 14, 1993Dec 13, 1993Apr 7, 1994Jun 15, 1994Dec 14, 1995Aug 28, 1996Sep 28, 1998Dec 22, 1998Apr 6, 1999Sep 16, 1999Apr 11, 2000Jun 15, 2000Sep 13, 2000Dec 14, 2000Apr 5, 2001Jun 7, 2001Sep 12, 2001Dec 7, 2001Apr 4, 2002Jun 5, 2002Sep 12, 2002Dec 10, 2002Apr 2, 2003Jun 4, 2003Sep 10, 2003Dec 3, 2003Apr 7, 2004Jun 2, 2004Aug 31, 2004Sep 1, 2004Dec 1, 2004Mar 30, 2005Nov 23, 2005Mar 21, 2006May 25, 2006Aug 24, 2006Nov 22, 2006Mar 28, 2007Jun 6, 2007Sep 5, 2007Dec 4, 2007Apr 2, 2008Jun 4, 2008Sep 4, 2008Dec 4, 2008Apr 8, 2009Jun 3, 2009Sep 3, 2009Dec 8, 2009Mar 29, 2010Jun 2, 2010Aug 31, 2010Dec 1, 2010Mar 30, 2011May 31, 2011Aug 30, 2011Nov 30, 2011Mar 28, 2012May 29, 2012Aug 29, 2012Nov 28, 2012Apr 4, 2013Jun 4, 2013Sep 11, 2013Dec 3, 2013Apr 2, 2014Jun 10, 2014Sep 11, 2014Dec 4, 2014Apr 1, 2015Jun 2, 2015Sep 10, 2015Dec 3, 2015Mar 30, 2016May 31, 2016Sep 8, 2016Dec 1, 2016Mar 29, 2017May 30, 2017Sep 7, 2017Nov 30, 2017Sep 17, 2026Dec 17, 2026
EPS Estimate0.060.030.060.050.080.050.040.090.080.070.080.030.050.060.160.050.090.020.120.090.060.070.140.140.140.070.200.140.160.080.280.280.230.170.280.200.320.460.330.280.350.530.320.330.290.440.380.280.120.320.280.200.220.480.310.230.240.440.270.160.090.460.120.080.000.360.04-0.01-0.040.190.11-0.02-0.110.210.150.01-0.100.030.140.01-0.110.160.09--
EPS Actual0.060.000.070.040.080.00-0.020.060.120.040.020.150.040.020.110.090.080.060.120.110.110.070.200.12-0.040.070.250.180.120.190.340.340.250.180.270.230.300.470.340.320.270.450.390.400.260.500.320.130.110.380.280.210.240.590.290.170.010.480.160.070.000.420.00-0.01-0.040.170.09-0.04-0.210.150.190.02-0.100.000.00-0.19-0.090.140.120.00-0.100.150.15--
Surprise0.00%-100.00%16.67%-20.00%0.00%-100.00%-150.00%-33.33%50.00%-42.86%-75.00%400.00%-20.00%-66.67%-31.25%80.00%-11.11%200.00%0.00%22.22%83.33%0.00%42.86%-14.29%-128.57%0.00%25.00%28.57%-25.00%137.50%21.43%21.43%8.70%5.88%-3.57%15.00%-6.25%2.17%3.03%14.29%-22.86%-15.09%21.88%21.21%-10.34%13.64%-15.79%-53.57%-8.33%18.75%0.00%5.00%9.09%22.92%-6.45%-26.09%-95.83%9.09%-40.74%-56.25%-100.00%-8.70%-100.00%-112.50%--52.78%125.00%-300.00%-425.00%-21.05%72.73%200.00%9.09%-100.00%-100.00%-2000.00%10.00%366.67%-14.29%-100.00%9.09%-6.25%66.67%--
Timing-----------------After-hours---After-hoursAfter-hours--After-hoursPre-market-After-hours-After-hours------------Pre-market----Pre-market---------------After-hours---After-hours--After-hoursAfter-hours----------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap100.76M
Enterprise Value119.22M
Trailing P/E0.00
Forward P/E67.57
Price / Sales0.13
Price / Book0.35
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 Outstanding36.56M
Shares Float41.01M
Beta-671.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20194×
0.05Oct 9, 20190.05Jul 10, 20190.05Apr 12, 20190.05Jan 11, 2019
20184×
0.05Oct 10, 20180.05Jul 11, 20180.05Apr 13, 20180.05Jan 11, 2018
20171×
0.05Apr 11, 2017
20164×
0.05Oct 11, 20160.05Jul 12, 20160.05Apr 12, 20160.05Jan 14, 2016
20154×
0.05Oct 13, 20150.05Jul 14, 20150.05Apr 14, 20150.05Jan 15, 2015
20144×
0.05Oct 7, 20140.05Jul 15, 20140.05Apr 8, 20140.05Jan 16, 2014
20133×
0.20Oct 8, 20130.20Jul 9, 20130.20Apr 10, 2013

Stock Splits

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