COM:SPENCERSRETAIL
Spencer's Retail
- Stock
Last Close
80.87
22/11 04:38
Market Cap
7.56B
Beta: -
Volume Today
40.77K
Avg: -
Preview
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Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 2.56B - | 2.59B 1.13% | 2.58B 0.46% | 2.64B 2.35% | 2.62B 0.55% | ||
average payables | 2.96B - | 3.43B 15.83% | 3.52B 2.75% | 3.32B 5.76% | 3.38B 1.91% | ||
average receivables | 576.24M - | 317.40M 44.92% | 165.08M 47.99% | 308.17M 86.68% | 241.89M 21.51% | ||
book value per share | 68.15 - | 33.92 50.23% | 21.57 36.41% | 6.86 68.18% | -16.69 343.22% | ||
capex per share | -5.70 - | -5.37 5.79% | -2.64 50.73% | -2.75 3.95% | -2.90 5.53% | ||
capex to depreciation | -1.80 - | -0.31 82.59% | -0.17 45.76% | -0.20 15.75% | -0.20 0.76% | ||
capex to operating cash flow | 3.56 - | -0.38 110.68% | 9.41 2,575.98% | -0.45 104.82% | -0.98 115.49% | ||
capex to revenue | -0.02 - | -0.01 21.06% | -0.01 42.46% | -0.01 19.62% | -0.01 3.94% | ||
cash per share | 28.57 - | 10.07 64.75% | 6.68 33.61% | 4.31 35.51% | 4.40 2.12% | ||
days of inventory on hand | 50.03 - | 38.58 22.89% | 44.91 16.41% | 46.28 3.06% | 49.27 6.45% | ||
days payables outstanding | 57.86 - | 58.11 0.43% | 55.56 4.38% | 59.25 6.63% | 63.99 8.01% | ||
days sales outstanding | 9.55 - | 4.52 - | 4.32 4.40% | 2.94 32.00% | |||
debt to assets | 0.53 - | 0.61 13.71% | 0.68 12.74% | 0.82 20.52% | |||
debt to equity | 3.10 - | 5.07 63.57% | 17.28 240.87% | -8.91 151.57% | |||
dividend yield | |||||||
earnings yield | 0.00 - | -0.22 12,179.75% | -0.27 21.81% | -0.17 37.57% | -0.45 168.66% | ||
enterprise value | -194.09M - | 12.83B 6,710.69% | 13.61B 6.06% | 14.97B 10.03% | 17.76B 18.61% | 17.94B 1.04% | |
enterprise value over ebitda | 38.52 - | 18.00 53.28% | 39.88 121.62% | 34.04 14.64% | 49.63 45.78% | ||
ev to operating cash flow | -99.64 - | 11.93 111.97% | -616.63 5,269.93% | 32.53 105.27% | 67.09 106.27% | ||
ev to sales | 0.53 - | 0.47 11.50% | 0.56 20.15% | 0.74 30.82% | 0.73 0.50% | ||
free cash flow per share | -7.30 - | 8.76 220.04% | -2.92 133.39% | 3.31 213.15% | 0.07 97.99% | ||
free cash flow yield | -0.04 - | 0.12 366.59% | -0.04 134.72% | 0.04 199.42% | 0.00 96.88% | ||
graham net net | 5.82 - | -138.00 2,469.72% | -133.93 2.95% | -145.66 8.76% | -176.72 21.32% | ||
graham number | 21.37 - | 111.17 420.30% | 95.95 13.69% | 45.62 52.46% | 93.63 105.24% | ||
income quality | -3.08 - | -0.87 71.73% | 0.01 101.70% | -0.45 3,127.94% | -0.13 71.66% | ||
intangibles to total assets | 0.11 - | 0.10 4.98% | 0.22 105.32% | 0.22 0.89% | 0.21 1.06% | 0.21 3.61% | |
interest coverage | 1.06 - | -0.76 172.17% | -1.06 38.69% | -0.81 23.54% | -0.83 2.51% | ||
interest debt per share | 0.93 - | 115.24 12,340.10% | 119.89 4.03% | 128.65 7.31% | 161.50 25.53% | ||
inventory turnover | 7.30 - | 9.46 29.69% | 8.13 14.09% | 7.89 2.97% | 7.41 6.06% | ||
invested capital | 3.10 - | 5.07 63.57% | 17.28 240.87% | -8.91 151.57% | |||
market cap | 13.11B - | 5.93B 54.78% | 6.10B 2.86% | 7.24B 18.75% | 4.67B 35.52% | ||
net current asset value | 805.74M - | 2.07B 156.74% | -8.91B 530.50% | -9.85B 10.64% | -11.42B 15.94% | -14.16B 23.94% | |
net debt to ebitda | -0.85 - | 10.16 1,296.45% | 23.64 132.78% | 20.16 14.71% | 36.71 82.11% | ||
net income per share | 0.30 - | -16.19 5,539.23% | -18.97 17.13% | -13.48 28.95% | -23.34 73.20% | ||
operating cash flow per share | -1.60 - | 14.13 982.25% | -0.28 101.99% | 6.06 2,255.17% | 2.97 51.03% | ||
payables turnover | 6.31 - | 6.28 0.43% | 6.57 4.58% | 6.16 6.22% | 5.70 7.42% | ||
receivables turnover | 38.24 - | 80.68 - | 84.40 4.60% | 124.12 47.06% | |||
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.00 - | -0.10 3,670.46% | -0.13 28.36% | -0.10 26.36% | -0.16 64.78% | ||
revenue per share | 301.80 - | 360.16 19.34% | 308.36 14.38% | 267.97 13.10% | 272.07 1.53% | ||
roe | 0.00 - | -0.48 11,028.80% | -0.88 84.19% | -1.96 123.30% | 1.40 171.21% | ||
roic | 0.01 - | -0.04 526.10% | -0.05 51.09% | -0.04 24.78% | -0.05 20.28% | ||
sales general and administrative to revenue | 0.00 - | 0.01 133.75% | 0.01 13.98% | 0.01 8.22% | 0.01 2.21% | ||
shareholders equity per share | 68.15 - | 33.92 50.23% | 21.57 36.41% | 6.86 68.18% | -16.69 343.22% | ||
stock based compensation to revenue | |||||||
tangible asset value | 4.51B - | 4.52B 0.35% | -687.57M 115.20% | -1.52B 121.02% | -2.74B 80.37% | -4.88B 77.86% | |
tangible book value per share | 56.26 - | -8.51 115.13% | -17.59 106.64% | -30.41 72.88% | -54.09 77.84% | ||
working capital | 896.01M - | 2.16B 141.01% | -2.08B 196.39% | -2.74B 31.73% | -3.58B 30.43% | -4.95B 38.29% |
All numbers in (except ratios and percentages)