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Reitmans (Canada) Limited primarily engages in the retail sale of women's specialty apparel in Canada under the Reitmans, Penningtons, and RW&CO brand names. The company also offers apparel for men. It serves customers through retail and e-commerce channels. Reitmans (Canada) Limited was founded in 1926 and is headquartered in Montreal, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Reitmans (Canada) Limited is a Canadian women's apparel retailer operating multiple branded banners through physical stores and e-commerce. Long-term growth drivers include omnichannel expansion, assortment and cost optimization, and a focus on plus-size customers; investors may find it attractive for entrenched domestic brand recognition and potential margin improvement.
Key risks are intense competition from online and fast-fashion retailers, sensitivity to consumer discretionary spending and fashion trends, and execution and supply-chain challenges during the company's transformation.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | 45.57M | 142.80M | -99.84M | -64.48M | 12.17M |
| Net income | 77.67M | 158.26M | -172.22M | -87.43M | 6.76M |
| Selling general administrative | 401.79M | 310.88M | 311.21M | 483.99M | 491.27M |
| Gross profit | 448.65M | 353.17M | 246.25M | 444.39M | 509.51M |
| Reconciled depreciation | 44.48M | 49.20M | 99.57M | 102.97M | 37.92M |
| Ebit | 45.65M | 19.56M | -106.28M | -35.15M | 18.24M |
| Ebitda | 95.44M | 196.07M | 5.47M | 45.96M | 50.09M |
| Operating income | 46.86M | 42.28M | -81.48M | -39.60M | 18.24M |
| Interest expense | 5.38M | 4.07M | 5.74M | 7.48M | 0.00M |
| Tax provision | -32.10M | -0.42M | 0.19M | 22.94M | 5.41M |
| Interest income | 1.95M | 0.35M | 0.44M | 1.75M | 2.20M |
| Net interest income | -3.43M | -3.71M | -5.31M | -5.73M | 2.20M |
| Income tax expense | - | -0.42M | 0.19M | 23.83M | 5.41M |
| Total revenue | 800.63M | 661.95M | 533.36M | 869.50M | 923.02M |
| Total operating expenses | 753.77M | 619.67M | 614.84M | 909.09M | 904.78M |
| Cost of revenue | 351.98M | 308.79M | 287.11M | 425.11M | 413.50M |
| Total other income expense net | 2.14M | 104.23M | -13.05M | -19.16M | -8.27M |
| Discontinued operations | - | 15.03M | -72.18M | -14.26M | -14.26M |
| Net income from continuing ops | 77.67M | 143.22M | -100.04M | -87.43M | 6.76M |
| Net income applicable to common shares | - | 158.26M | -172.22M | -87.43M | 6.76M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Total assets | 444.53M | 314.27M | 397.23M | 560.17M | 492.82M |
| Intangible assets | 2.64M | 5.61M | 10.33M | 20.27M | 21.64M |
| Other current assets | 14.50M | 42.59M | - | 1.12M | 1.90M |
| Total liab | 183.70M | 130.45M | 375.55M | 366.35M | 153.22M |
| Total stockholder equity | 260.83M | 183.83M | 21.68M | 193.82M | 339.60M |
| Other current liab | 40.90M | 34.18M | 236.24M | 32.70M | 25.25M |
| Common stock | - | 27.41M | 27.41M | 27.41M | 38.40M |
| Capital stock | 27.41M | 27.41M | 27.41M | 27.41M | 38.40M |
| Retained earnings | 223.59M | 146.98M | -15.16M | 156.35M | 292.24M |
| Other liab | - | - | 3.09M | 24.21M | 34.00M |
| Good will | - | - | - | 0.00M | 11.84M |
| Other assets | - | 3.04M | 2.90M | - | 24.83M |
| Cash | 103.00M | 25.50M | 77.92M | 89.41M | 112.52M |
| Total current liabilities | 122.95M | 99.03M | 284.54M | 189.89M | 119.22M |
| Net debt | - | 4.13M | - | - | - |
| Short long term debt | - | 29.63M | - | - | - |
| Other stockholder equity | - | -0.85M | -0.85M | -0.23M | -1.28M |
| Property plant equipment | - | 110.95M | 169.94M | 286.19M | 95.92M |
| Total current assets | 265.86M | 194.67M | 214.05M | 253.72M | 338.58M |
| Net tangible assets | - | 178.22M | 11.35M | 173.55M | 306.12M |
| Short term investments | - | - | - | 0.00M | 49.69M |
| Net receivables | 3.24M | 7.61M | 10.67M | 6.31M | 7.90M |
| Inventory | 146.69M | 151.19M | 114.50M | 147.43M | 146.81M |
| Accounts payable | 18.28M | 1.28M | 2.10M | 75.13M | 73.78M |
| Non currrent assets other | - | 2.76M | - | - | - |
| Non current assets total | 178.67M | 119.60M | 180.43M | 306.45M | 154.23M |
| Capital lease obligations | 87.50M | 52.31M | 123.22M | 213.87M | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | -10.65M | -15.22M | -6.16M | 41.42M | 0.03M |
| Change to liabilities | 0.00M | 4.30M | -81.22M | 10.85M | -2.88M |
| Total cashflows from investing activities | - | -15.22M | -6.16M | 17.95M | -26.01M |
| Net borrowings | - | -9.19M | -46.82M | -69.30M | -69.30M |
| Total cash from financing activities | -63.36M | -9.19M | -49.57M | -121.78M | -12.67M |
| Change to operating activities | - | -124.22M | 151.53M | 4.15M | 1.32M |
| Net income | 77.67M | 158.26M | -172.22M | -87.43M | 6.76M |
| Change in cash | 77.50M | -49.66M | -14.25M | -23.11M | 7.86M |
| Begin period cash flow | 25.50M | 77.92M | 89.41M | 112.52M | 104.66M |
| End period cash flow | 103.00M | 25.50M | 77.92M | 89.41M | 112.52M |
| Total cash from operating activities | 149.97M | -24.73M | 40.20M | 77.18M | 42.01M |
| Depreciation | 41.07M | 42.45M | 61.13M | 77.15M | 29.09M |
| Dividends paid | - | - | 0.00M | 8.78M | 12.67M |
| Change to inventory | -23.33M | -22.85M | 51.31M | -0.62M | -9.70M |
| Change to account receivables | - | 3.06M | -4.51M | 1.93M | -2.90M |
| Sale purchase of stock | - | - | 0.00M | -43.71M | - |
| Other cashflows from financing activities | - | -0.00M | -2.75M | -2.75M | -2.75M |
| Change to netincome | -27.85M | -90.86M | 27.07M | 62.86M | 12.80M |
| Capital expenditures | 0.00M | 15.22M | 6.16M | 23.48M | 26.05M |
| Change in working capital | 56.41M | -139.71M | 117.11M | 16.31M | -15.51M |
| Stock based compensation | 0.58M | 0.00M | 0.01M | -0.05M | - |
| Other non cash items | 3.43M | -91.63M | -2.70M | 5.97M | -7.75M |
| Free cash flow | 149.97M | -24.73M | 34.03M | 53.70M | 15.88M |
Sector: Consumer Cyclical Industry: Apparel Retail
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RET-A Reitmans (Canada) Limited |
-0.01 0.48% |
2.09 | 2.97 | - | 0.17 | 0.46 | 0.19 | 2.16 |
| RET Reitmans Canada Ltd |
- -% |
2.25 | - | 68.97 | 0.14 | 0.38 | 0.15 | 1.69 |
Reitmans (Canada) Limited primarily engages in the retail sale of women's specialty apparel in Canada under the Reitmans, Penningtons, and RW&CO brand names. The company also offers apparel for men. It serves customers through retail and e-commerce channels. Reitmans (Canada) Limited was founded in 1926 and is headquartered in Montreal, Canada.
250 SauvE Street West, Montreal, QC, Canada, H3L 1Z2
514 384 1140
| Name | Title | Year Born |
|---|---|---|
| Mr. Stephen F. Reitman | CEO, Pres & Director | 1947 |
| Mr. Richard Wait CPA, CPA | Exec. VP & CFO | NA |
| Ms. Gale Blank | Chief Information Officer | NA |
| Ms. Jacqueline Tardif | Pres of Reitmans Brand | NA |
| Mr. Michael Strachan | Pres of Penningtons and RW & CO | NA |
| Mr. Jeffrey Kenneth Ronald | Vice-Pres of Sales & Operations | NA |
| Mr. Alain Murad | VP of Legal & Sec. | NA |
| Ms. Katherine Chartrand | Director of Corp. Communications | NA |
| Elara Verret | Vice-Pres of Marketing, Visual Presentation & E-Commerce | NA |
| Randi Haimovitz | Vice-Pres of HR | NA |
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