Reitmans (Canada) Statistics

Total Valuation

TSXV:RET has a market cap or net worth of CAD 96.45 million. The enterprise value is 142.23 million.

Market Cap	96.45M
Enterprise Value	142.23M

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-2.57%
Owned by Insiders (%)	15.95%
Owned by Institutions (%)	2.41%
Float	42.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	2.79
P/OCF Ratio	1.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 4.11.

EV / Earnings	-155.27
EV / Sales	0.18
EV / EBITDA	2.17
EV / EBIT	20.29
EV / FCF	4.11

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.56.

Current Ratio	1.96
Quick Ratio	1.11
Debt / Equity	0.56
Debt / EBITDA	2.53
Debt / FCF	4.67
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	1.66%
Weighted Average Cost of Capital (WACC)	-1,431.67%
Revenue Per Employee	164,865
Profits Per Employee	-194
Employee Count	6,802
Asset Turnover	1.38
Inventory Turnover	2.82

Taxes

Income Tax	-176,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.90% in the last 52 weeks. The beta is -698.52, so TSXV:RET's price volatility has been lower than the market average.

Beta (5Y)	-698.52
52-Week Price Change	+1.90%
50-Day Moving Average	2.26
200-Day Moving Average	2.23
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	7,229

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)	1.28

Income Statement

In the last 12 months, TSXV:RET had revenue of CAD 776.85 million and -916,000 in losses. Loss per share was -0.02.

Revenue	776.85M
Gross Profit	434.55M
Operating Income	6.81M
Pretax Income	-1.09M
Net Income	-916,000
EBITDA	22.33M
EBIT	6.81M
Loss Per Share	-0.02

Balance Sheet

The company has 150.96 million in cash and 161.55 million in debt, giving a net cash position of -10.59 million.

Cash & Cash Equivalents	150.96M
Total Debt	161.55M
Net Cash	-10.59M
Net Cash Per Share	n/a
Equity (Book Value)	286.52M
Book Value Per Share	5.69
Working Capital	137.22M

Cash Flow

In the last 12 months, operating cash flow was 71.62 million and capital expenditures -37.02 million, giving a free cash flow of 34.60 million.

Operating Cash Flow	71.62M
Capital Expenditures	-37.02M
Depreciation & Amortization	15.52M
Net Borrowing	-46.43M
Free Cash Flow	34.60M
FCF Per Share	n/a

Margins

Gross margin is 55.94%, with operating and profit margins of 0.88% and -0.12%.

Gross Margin	55.94%
Operating Margin	0.88%
Pretax Margin	-0.14%
Profit Margin	-0.12%
EBITDA Margin	2.87%
EBIT Margin	0.88%
FCF Margin	4.45%

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	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	-0.95%
FCF Yield	35.87%

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

Altman Z-Score	2.61
Piotroski F-Score	3