RTW - RTW Retailwinds, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 518.27M
Enterprise Value 3193.45M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.02
Price/Book (mrq)0.32
Enterprise Value/Revenue 30.23
Enterprise Value/EBITDA 652.77

Trading Information

Stock Price History

Beta (5Y Monthly) 1.40
52-Week Change 3-90.39%
S&P500 52-Week Change 36.24%
52 Week High 33.1200
52 Week Low 30.2500
50-Day Moving Average 30.4459
200-Day Moving Average 31.0454

Share Statistics

Avg Vol (3 month) 3341.22k
Avg Vol (10 day) 31.02M
Shares Outstanding 565.23M
Float 25.82M
% Held by Insiders 13.51%
% Held by Institutions 192.49%
Shares Short (Feb 13, 2020) 4611.82k
Short Ratio (Feb 13, 2020) 41.75
Short % of Float (Feb 13, 2020) 41.94%
Short % of Shares Outstanding (Feb 13, 2020) 40.94%
Shares Short (prior month Jan 14, 2020) 4609.24k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 01, 2019
Most Recent Quarter (mrq)Nov 01, 2019

Profitability

Profit Margin -2.94%
Operating Margin (ttm)-1.95%

Management Effectiveness

Return on Assets (ttm)-2.56%
Return on Equity (ttm)-34.05%

Income Statement

Revenue (ttm)850.24M
Revenue Per Share (ttm)13.23
Quarterly Revenue Growth (yoy)-5.00%
Gross Profit (ttm)367.78M
EBITDA 3.67M
Net Income Avi to Common (ttm)-25.04M
Diluted EPS (ttm)-0.3920
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)65.56M
Total Cash Per Share (mrq)1.02
Total Debt (mrq)240.45M
Total Debt/Equity (mrq)426.20
Current Ratio (mrq)1.00
Book Value Per Share (mrq)0.88

Cash Flow Statement

Operating Cash Flow (ttm)-6.34M
Levered Free Cash Flow (ttm)7.24M