Reitmans (Canada) Statistics

Total Valuation

TSXV:RET has a market cap or net worth of CAD 102.56 million. The enterprise value is 170.26 million.

Market Cap	102.56M
Enterprise Value	170.26M

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-4.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.46M

Valuation Ratios

The trailing PE ratio is 28.47.

PE Ratio	28.47
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	4.32
P/OCF Ratio	1.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 7.17.

EV / Earnings	47.27
EV / Sales	0.22
EV / EBITDA	2.81
EV / EBIT	21.91
EV / FCF	7.17

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.55.

Current Ratio	2.18
Quick Ratio	0.82
Debt / Equity	0.55
Debt / EBITDA	2.53
Debt / FCF	6.45
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.95%
Revenue Per Employee	162,768
Profits Per Employee	764
Employee Count	6,802
Asset Turnover	1.54
Inventory Turnover	2.57

Taxes

In the past 12 months, TSXV:RET has paid 571,000 in taxes.

Income Tax	571,000
Effective Tax Rate	13.68%

Stock Price Statistics

The stock price has decreased by -17.97% in the last 52 weeks. The beta is 0.27, so TSXV:RET's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-17.97%
50-Day Moving Average	2.18
200-Day Moving Average	2.48
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	3,629

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)	0.92

Income Statement

In the last 12 months, TSXV:RET had revenue of CAD 766.96 million and earned 3.60 million in profits. Earnings per share was 0.07.

Revenue	766.96M
Gross Profit	429.55M
Operating Income	7.77M
Pretax Income	4.17M
Net Income	3.60M
EBITDA	20.40M
EBIT	7.77M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 85.43 million in cash and 153.09 million in debt, giving a net cash position of -67.67 million.

Cash & Cash Equivalents	85.43M
Total Debt	153.09M
Net Cash	-67.67M
Net Cash Per Share	n/a
Equity (Book Value)	279.63M
Book Value Per Share	5.54
Working Capital	134.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.55 million and capital expenditures -36.82 million, giving a free cash flow of 23.74 million.

Operating Cash Flow	60.55M
Capital Expenditures	-36.82M
Free Cash Flow	23.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.01%, with operating and profit margins of 1.01% and 0.47%.

Gross Margin	56.01%
Operating Margin	1.01%
Pretax Margin	0.54%
Profit Margin	0.47%
EBITDA Margin	2.66%
EBIT Margin	1.01%
FCF Margin	3.09%

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	-0.06%
Shareholder Yield	n/a
Earnings Yield	3.51%
FCF Yield	23.14%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	5