COM:SPENCERSRETAIL
Spencer's Retail
- Stock
Last Close
80.87
22/11 10:00
Market Cap
7.56B
Beta: -
Volume Today
232.21K
Avg: -
Preview
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jan '19 | Jan '19 | Mar '19 | Jun '19 | Jun '19 | Sep '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.41 - | 0.62 51.42% | 0.62 1.05% | 0.84 - | 0.39 - | 0.41 3.49% | 0.57 - | 0.39 - | 0.53 - | 0.36 - | 0.42 - | 0.40 - | 0.33 - | 0.35 - | 0.32 - | 0.36 - | ||||||||||||||||||
cash conversion cycle | -11.25 - | -6.34 43.63% | 1.28 120.14% | 1.71 - | -10.91 - | -21.15 93.91% | -14.58 - | -29.44 - | -4.46 - | -0.42 - | -5.98 - | -17.51 - | -12.95 - | -18.46 - | -16.28 - | -16.13 - | ||||||||||||||||||
cash per share | 29.48 - | 29.90 1.44% | 47.05 57.33% | 27.18 - | 16.50 - | 3.33 79.82% | 9.62 - | 18.68 - | 6.41 - | 8.03 - | 4.31 - | 4.33 - | 4.40 - | 3.71 15.84% | 4.47 20.76% | 4.03 - | 10.47 - | |||||||||||||||||
company equity multiplier | -16.18 - | -15.61 3.51% | 1.66 110.63% | 1.67 - | 4.88 - | -7.13 246.06% | 5.82 - | 6.38 - | 8.37 - | 12.01 - | 25.30 - | -62.92 - | -10.83 - | -5.76 - | -4.08 - | -2.63 - | ||||||||||||||||||
days of inventory outstanding | 72.34 - | 48.49 32.97% | 50.70 4.56% | 36.90 - | 51.71 - | 46.25 10.56% | 28.79 - | 46.74 - | 33.93 - | 54.05 - | 35.33 - | 52.65 - | 54.26 - | 56.96 - | 45.80 - | 37.91 - | ||||||||||||||||||
days of payables outstanding | 83.59 - | 54.83 34.40% | 62.81 14.55% | 42.68 - | 70.30 - | 67.39 4.14% | 43.37 - | 82.70 - | 41.98 - | 59.12 - | 45.23 - | 75.42 - | 70.48 - | 78.67 - | 66.25 - | 57.54 - | ||||||||||||||||||
days of sales outstanding | 13.39 - | 7.48 - | 7.69 - | 6.52 - | 3.59 - | 4.65 - | 3.92 - | 5.25 - | 3.27 - | 3.25 - | 4.16 - | 3.50 - | ||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||
ebit per revenue | -0.01 - | -0.02 53.84% | 0.00 121.33% | 0.00 6.02% | 0.01 41.27% | 0.00 24.68% | -0.01 254.06% | 0.00 147.85% | -0.03 827.40% | 0.01 153.45% | -0.02 268.95% | -0.04 64.43% | -0.03 32.65% | -0.03 11.41% | 0.08 366.08% | -0.05 165.76% | -0.04 19.29% | -0.03 25.27% | -0.21 571.35% | -0.00 98.98% | -0.01 273.52% | 0.03 481.43% | -0.04 218.89% | -0.01 62.94% | -0.04 210.60% | -0.05 22.89% | -0.05 3.48% | -0.05 3.00% | -0.06 11.87% | -0.02 65.44% | -0.08 286.50% | -0.05 34.49% | -0.21 297.40% | |
ebt per ebit | 0.60 - | 0.85 42.09% | 0.66 22.77% | 0.20 70.11% | 0.21 5.52% | 0.66 217.05% | -0.18 127.18% | 0.44 348.60% | 0.16 64.76% | -4.03 2,678.94% | 2.39 159.30% | 1.45 39.30% | 0.16 89.23% | 1.86 1,092.76% | -1.29 169.05% | 0.87 167.26% | 1.77 104.99% | 1.44 19.12% | 0.20 85.88% | 20.35 9,942.09% | 6.28 69.11% | -1.43 122.83% | 1.81 226.46% | 4.10 126.24% | 2.02 50.80% | 1.92 5.08% | 2.16 12.66% | 2.09 3.10% | 2.03 2.94% | 3.77 85.50% | 1.84 51.26% | 1.51 18.03% | 0.80 46.57% | |
effective tax rate | 0.63 - | 0.90 42.95% | 1.14 26.71% | 0.63 44.79% | 1.14 81.13% | -0.50 144.11% | -9.66 1,816.00% | -0.31 96.79% | -0.58 87.40% | -0.00 99.46% | -9.66 307,075.68% | 0.00 100.04% | 0.00 70.97% | -0.00 314.76% | 0.00 156.45% | -0.00 277.14% | 0.02 763.66% | 0.01 66.02% | 0.00 17.64% | 0.00 0.92% | 0.00 37.18% | 0.00 6.46% | 0.00 37.40% | 0.00 12.88% | 0.00 0.96% | 0.00 13.58% | 0.00 8.53% | 0.00 36.90% | 0.00 36.51% | 0.00 31.01% | 0.00 50.15% | |||
enterprise value multiple | -140.00 - | 168.08 220.06% | 125.06 25.59% | 140.33 - | 25.37 81.92% | 85.95 - | 21.76 74.69% | 65.64 - | 243.46 - | 9.98 95.90% | -11.46 214.76% | 84.26 - | 252.53 - | 271.88 - | 514.40 - | 81.87 84.08% | -568.13 793.98% | 54.55 109.60% | -204.12 474.17% | 114.90 - | ||||||||||||||
fixed asset turnover | 2.50 - | 3.67 46.87% | 3.80 3.76% | 4.54 - | 0.96 - | 0.94 2.20% | 1.26 - | 0.92 - | 1.15 - | 0.80 - | 0.91 - | 0.88 - | 0.68 - | 0.72 - | 0.62 - | 0.83 - | ||||||||||||||||||
free cash flow per share | -2.72 - | -1.81 - | -1.83 1.12% | -1.74 5.35% | -1.85 6.51% | -1.82 1.76% | 2.23 - | 2.20 0.96% | 2.09 5.06% | 1.96 - | 2.09 6.57% | 8.44 - | 6.86 18.71% | 7.02 2.33% | ||||||||||||||||||||
gross profit margin | 0.20 - | 0.15 24.48% | 0.22 41.06% | 0.21 2.39% | 0.21 1.24% | 0.22 1.19% | 0.21 1.18% | 0.14 34.99% | 0.21 51.54% | 0.21 2.65% | 0.22 0.43% | 0.21 0.43% | 0.21 2.58% | 0.15 30.26% | 0.20 40.27% | 0.20 2.76% | 0.20 2.25% | 0.20 2.20% | 0.14 28.03% | 0.13 8.51% | 0.21 61.17% | 0.21 0.35% | -0.01 104.27% | 0.21 2,397.62% | 0.20 0.79% | 0.20 2.82% | 0.19 3.22% | 0.20 1.74% | 0.21 7.85% | 0.20 3.88% | 0.04 78.16% | 0.07 54.60% | -0.05 165.89% | |
interest coverage | 3.24 - | 1.25 - | 1.24 0.87% | 2.08 67.06% | 1.25 39.62% | -2.41 292.16% | 1.80 174.51% | -1.28 171.45% | 0.41 132.13% | -0.72 274.38% | -1.15 59.30% | -1.28 12.05% | -1.16 9.87% | 2.09 280.26% | -0.48 122.79% | -1.29 171.59% | -0.29 77.79% | 1.25 537.41% | -0.02 101.98% | -0.19 660.94% | 0.73 485.05% | -1.23 268.57% | -0.32 73.77% | -0.98 204.59% | -1.09 11.19% | -0.86 20.92% | -0.92 6.12% | -0.97 5.96% | -0.36 62.75% | -1.07 195.89% | -0.68 36.81% | -2.73 303.78% | ||
inventory turnover | 1.24 - | 1.86 49.19% | 1.78 4.36% | 2.44 - | 1.74 - | 1.95 11.81% | 3.13 - | 1.93 - | 2.65 - | 1.67 - | 2.55 - | 1.71 - | 1.66 - | 1.58 - | 1.96 - | 2.37 - | ||||||||||||||||||
long term debt to capitalization | -0.01 - | -0.01 1.64% | 0.65 - | -0.63 197.73% | 0.70 - | 0.70 - | 0.78 - | 0.85 - | 0.92 - | 1.04 - | 1.21 - | 1.46 - | -2.11 - | -1.09 - | ||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 0.37 63.10% | 0.10 73.43% | -0.14 245.71% | 0.37 358.33% | -0.14 138.71% | 1.50 1,152.87% | 1 33.52% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.38% | 1.00 0.27% | 1.00 0.13% | 1.00 0.10% | 1.00 0.10% | 1.00 0.23% | 0.99 0.06% | 1.00 0.09% | 1.00 0.00% | 1.00 0.16% | 1.00 0.02% | 1.00 0.11% | 1.00 0.02% | 1.00 0.00% | 1.00 0.02% | 1.00 0.01% | 1.00 0.05% | 1.00 0.06% | 1.00 0.03% | 1.00 0.07% | |
net profit margin | -0.01 - | -0.02 118.60% | 0.00 106.08% | 0.00 92.54% | -0.00 317.23% | 0.00 716.89% | -0.00 116.21% | 0.00 1,352.54% | -0.00 270.44% | -0.06 1,278.48% | -0.06 0.19% | -0.06 0.19% | -0.00 92.75% | -0.05 1,223.85% | -0.10 84.21% | -0.04 55.83% | -0.07 65.63% | -0.04 39.62% | -0.04 5.45% | -0.04 2.30% | -0.05 15.49% | -0.04 12.93% | -0.06 50.59% | -0.05 16.18% | -0.08 52.97% | -0.10 16.68% | -0.11 16.58% | -0.11 0.17% | -0.12 8.60% | -0.08 35.91% | -0.15 88.50% | -0.08 46.32% | -0.17 112.47% | |
operating cash flow per share | -2.13 - | -0.40 - | -0.40 1.12% | -0.38 5.35% | -0.41 6.51% | -0.40 1.76% | 3.59 - | 3.55 0.96% | 3.37 5.06% | 3.17 - | 3.37 6.57% | 8.44 - | 6.86 18.71% | 7.02 2.33% | ||||||||||||||||||||
operating cycle | 72.34 - | 48.49 32.97% | 64.09 32.17% | 44.38 - | 59.40 - | 46.25 22.14% | 28.79 - | 53.25 - | 37.52 - | 58.70 - | 39.25 - | 57.91 - | 57.53 - | 60.21 - | 49.97 - | 41.41 - | ||||||||||||||||||
operating profit margin | -0.01 - | -0.02 53.84% | 0.00 121.33% | 0.00 6.02% | 0.01 41.27% | 0.00 24.68% | -0.01 254.06% | 0.00 147.85% | -0.03 827.40% | 0.01 153.45% | -0.02 268.95% | -0.04 64.43% | -0.03 32.65% | -0.03 11.41% | 0.08 366.08% | -0.05 165.76% | -0.04 19.29% | -0.03 25.27% | -0.21 571.35% | -0.00 98.98% | -0.01 273.52% | 0.03 481.43% | -0.04 218.89% | -0.01 62.94% | -0.04 210.60% | -0.05 22.89% | -0.05 3.48% | -0.05 3.00% | -0.06 11.87% | -0.02 65.44% | -0.08 286.50% | -0.05 34.49% | -0.21 297.40% | |
payables turnover | 1.08 - | 1.64 52.45% | 1.43 12.70% | 2.11 - | 1.28 - | 1.34 4.32% | 2.08 - | 1.09 - | 2.14 - | 1.52 - | 1.99 - | 1.19 - | 1.28 - | 1.14 - | 1.36 - | 1.56 - | ||||||||||||||||||
pretax profit margin | -0.01 - | -0.02 118.60% | 0.00 116.47% | 0.00 71.91% | 0.00 49.08% | 0.00 138.80% | 0.00 58.12% | 0.00 18.96% | -0.00 356.36% | -0.06 1,278.48% | -0.06 0.19% | -0.06 0.19% | -0.00 92.75% | -0.05 1,228.87% | -0.10 83.72% | -0.04 55.77% | -0.07 65.46% | -0.04 39.56% | -0.04 5.23% | -0.04 2.37% | -0.05 15.39% | -0.04 12.93% | -0.06 50.35% | -0.05 16.16% | -0.08 52.80% | -0.10 16.65% | -0.11 16.58% | -0.11 0.19% | -0.12 8.59% | -0.08 35.88% | -0.15 88.38% | -0.08 46.31% | -0.17 112.32% | |
price fair value | -13.76 - | -31.26 127.23% | 1.97 106.32% | 2.51 - | 1.63 - | -1.87 214.46% | 2.27 - | 2.55 - | 3.41 - | 8.56 - | 11.71 - | -26.62 - | -3.10 - | -3.77 21.34% | -2.23 40.78% | -2.12 - | -1.77 - | |||||||||||||||||
receivables turnover | 6.72 - | 12.03 - | 11.70 - | 13.81 - | 25.08 - | 19.36 - | 22.97 - | 17.13 - | 27.50 - | 27.69 - | 21.62 - | 25.71 - | ||||||||||||||||||||||
return on assets | -0.01 - | 0.00 109.20% | 0.00 92.46% | 0.00 - | -0.02 - | -0.02 3.29% | -0.03 - | -0.03 - | -0.02 - | -0.02 - | -0.03 - | -0.03 - | -0.04 - | -0.04 - | -0.05 - | -0.06 - | ||||||||||||||||||
return on capital employed | -0.01 - | 0.00 131.42% | 0.00 1.54% | 0.00 - | -0.02 - | -0.03 71.30% | -0.03 - | -0.03 - | -0.19 - | -0.00 - | -0.03 - | -0.03 - | -0.04 - | -0.05 - | -0.06 - | -0.30 - | ||||||||||||||||||
return on equity | 0.13 - | -0.01 108.88% | 0.00 100.80% | 0.00 - | -0.11 - | 0.16 250.86% | -0.18 - | -0.18 - | -0.19 - | -0.21 - | -0.69 - | 2.07 - | 0.41 - | 0.43 4.75% | 0.25 42.42% | 0.19 - | 0.16 - | |||||||||||||||||
total debt to capitalization | -0.01 - | -0.01 1.64% | 0.70 - | -0.63 189.91% | 0.76 - | 0.76 - | 0.84 - | 0.89 - | 0.95 - | 1.02 - | 1.13 - | 1.25 - | 2.07 - | 2.37 - |
All numbers in (except ratios and percentages)