Reitmans (Canada) Ltd. operates as ladies wear apparel retailer in Canada. The company is headquartered in Montreal, Quebec. The firm's principal business activity is the sale of women’s wear. The firm operates under various banners, such as Reitmans, PENN. Penningtons, and RW&CO. The Reitmans banner is a specialty fashion destination. The PENN. Penningtons banner is a destination for plus-size fashion, ranging from sizes 14 to 32. The RW&CO. banner specializes in menswear and womenswear. Its product categories include clothing, dresses & jumpsuits, denim, Hyba Activewear, lingerie, shoes and accessories. The Company’s stores are primarily located in malls and retail power centers across Canada while also offering e-commerce Website shopping for all of its banners. The firm operates approximately 390 stores under three distinct banners consisting of 222 Reitmans, 86 PENN. Penningtons, and 82 RW&CO.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
02/01/2025
02/03/2024
01/28/2023
01/29/2022
01/30/2021
Revenue
774
773
794
803
662
533
Revenue Growth (YoY)
-2%
-3%
-1%
21%
24%
-24%
Cost of Revenue
347
338
363
351
308
287
Gross Profit
427
435
431
451
353
246
Selling, General & Admin
421
417
359
358
284
311
Research & Development
--
--
--
--
--
--
Operating Expenses
421
417
407
402
332
311
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
0
15
20
45
142
-99
Income Tax Expense
0
3
5
-32
0
0
Net Income
0
12
14
77
158
-172
Net Income Growth
-100%
-14%
-82%
-51%
-192%
98%
Shares Outstanding (Diluted)
50.37
49.85
49.79
48.86
48.9
48.9
Shares Change (YoY)
1%
0%
2%
0%
0%
-13%
EPS (Diluted)
0
0.24
0.29
1.58
3.23
-3.52
EPS Growth
-103%
-18%
-81%
-51%
-192%
126%
Free Cash Flow
29
73
51
139
-39
34
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
55.16%
56.27%
54.28%
56.16%
53.32%
46.15%
Operating Margin
0.64%
2.19%
2.89%
5.97%
3.17%
-12.19%
Profit Margin
0%
1.55%
1.76%
9.58%
23.86%
-32.27%
Free Cash Flow Margin
3.74%
9.44%
6.42%
17.31%
-5.89%
6.37%
EBITDA
61
70
71
92
68
-4
EBITDA Margin
7.88%
9.05%
8.94%
11.45%
10.27%
-0.75%
D&A For EBITDA
56
53
48
44
47
61
EBIT
5
17
23
48
21
-65
EBIT Margin
0.64%
2.19%
2.89%
5.97%
3.17%
-12.19%
Effective Tax Rate
0%
20%
25%
-71.11%
0%
0%
Follow-Up Questions
What are Reitmans Canada Ltd's key financial statements?
According to the latest financial statement (Form-10K), Reitmans Canada Ltd has a total asset of $574, Net profit of $12
What are the key financial ratios for RTMAF?
Reitmans Canada Ltd's Current ratio is 2.07, has a Net margin is 1.55, sales per share of $15.5.
How is Reitmans Canada Ltd's revenue broken down by segment or geography?
Reitmans Canada Ltd largest revenue segment is Retail Stores, at a revenue of 576,897,000 in the most earnings release.For geography, Canada is the primary market for Reitmans Canada Ltd, at a revenue of 794,688,000.
Is Reitmans Canada Ltd profitable?
yes, according to the latest financial statements, Reitmans Canada Ltd has a net profit of $12
Does Reitmans Canada Ltd have any liabilities?
yes, Reitmans Canada Ltd has liability of 277
How many outstanding shares for Reitmans Canada Ltd?
Reitmans Canada Ltd has a total outstanding shares of 49.57