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Reitmans (Canada) Limited (TSE:RET)
:RET
Total Valuation
Reitmans (Canada) has a market cap or net worth of C$101.12M. The enterprise value is C$170.94M.
Market CapC$101.12M
Enterprise ValueC$170.94M
Share Statistics
Reitmans (Canada) has 13,440,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,440,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Reitmans (Canada) ’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.01%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee113.59K
Profits Per Employee1.78K
Employee Count6,812
Asset Turnover1.35
Inventory Turnover2.55
Valuation Ratios
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PE Ratio28.7
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.40
Price to FCF4.33
Price to Operating Cash Flow1.68
PEG Ratio-0.41
Income Statement
In the last 12 months, Reitmans (Canada) had revenue of 773.80M and earned 12.14M in profits. Earnings per share was 0.25.
Revenue773.80M
Gross Profit435.04M
Operating Income17.84M
Pretax Income15.90M
Net Income12.14M
EBITDA78.44M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 60.55M and capital expenditures -36.82M, giving a free cash flow of 23.73M billion.
Operating Cash Flow60.55M
Free Cash Flow23.73M
Free Cash Flow per Share1.77
Dividends & Yields
Reitmans (Canada) pays an annual dividend of C$0.05, resulting in a dividend yield of ―
Dividend Per ShareC$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-19.55%
50-Day Moving Average2.33
200-Day Moving Average2.53
Relative Strength Index (RSI)48.56
Average Volume (3m)6.38K
Important Dates
Reitmans (Canada) upcoming earnings date is Sep 18, 2025, TBA (Confirmed).
Last Earnings DateJun 17, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend DateOct 09, 2019
Financial Position
Reitmans (Canada) as a current ratio of 2.06, with Debt / Equity ratio of 54.75%
Current Ratio2.06
Quick Ratio1.21
Debt to Market Cap0.00
Net Debt to EBITDA-0.03
Interest Coverage Ratio1.79
Taxes
In the past 12 months, Reitmans (Canada) has paid 3.76M in taxes.
Income Tax3.76M
Effective Tax Rate0.24
Enterprise Valuation
Reitmans (Canada) EV to EBITDA ratio is 1.49, with an EV/FCF ratio of 1.60.
EV to Sales0.15
EV to EBITDA1.49
EV to Free Cash Flow1.60
EV to Operating Cash Flow1.12
Balance Sheet
Reitmans (Canada) has C$85.43M in cash and marketable securities with C$153.09M in debt, giving a net cash position of C$67.67M billion.
Cash & Marketable SecuritiesC$85.43M
Total DebtC$153.09M
Net CashC$67.67M
Net Cash Per ShareC$5.03
Tangible Book Value Per ShareC$5.97
Margins
Gross margin is 56.01%, with operating margin of 2.31%, and net profit margin of 1.57%.
Gross Margin56.01%
Operating Margin2.31%
Pretax Margin2.05%
Net Profit Margin1.57%
EBITDA Margin10.14%
EBIT Margin3.34%
Analyst Forecast
The average price target for Reitmans (Canada) is C$2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$2.50
Price Target Upside16.82% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.33%
EPS Growth Forecast-78.69%