Discover
SCVL
Shoe Station Group Inc.
17.43
2 x 12.35
2 x 21.59
bid
ask
+
0.00
0.00%
2 @ 04:00 PM
17.43 +0.00 (0.00%)
| Ytd | 3.26% | |
| 1y | -10.66% |
16.75
day range
17.48
24.94
52 week range
46.92
| Open | 16.87 | Prev Close | 17.43 | Low | 16.75 | High | 17.48 | Mkt Cap | 933.45M |
| Vol | 792.71K | Avg Vol | 383.44K | EPS | 2.72 | P/E | 12.63 | Forward P/E | 10.84 |
| Beta | 1.56 | Short Ratio | 10.38 | Inst. Own | 72.28% | Dividend | 0.54 | Div Yield | 1.61 |
| Ex Div Date | 10-07 | Earning | 05-21 | 50-d Avg | 35.78 | 200-d Avg | 37.31 | 1yr Est | 49.00 |
| Income Statement | |||
| Total Revenue | 270.73M | ||
| Revenues (USD) | 270.73M | ||
| Cost of Revenue | 180.63M | ||
| Gross Profit | 90.10M | ||
| Operating Expenses | 96.14M | ||
| Selling, General and Administrative Expense | 96.14M | ||
| Operating Income | -6.04M | ||
| Interest Expense | 85.00K | ||
| Income Tax Expense | 568.00K | ||
| Net Income | -5.63M | ||
| Net Income Common Stock | -5.63M | ||
| Net Income Common Stock (USD) | -5.63M | ||
| Consolidated Income | -5.63M | ||
| Earnings per Basic Share | -0.21 | ||
| Earnings per Basic Share (USD) | -0.21 | ||
| Earnings per Diluted Share | -0.21 | ||
| Dividends per Basic Common Share | 0.17 | ||
| Earning Before Interest & Taxes (EBIT) | -4.97M | ||
| Earning Before Interest & Taxes (USD) | -4.97M | ||
| Weighted Average Shares | 27.39M | ||
| Weighted Average Shares Diluted | 27.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 116.10M | ||
| Cash and Equivalents (USD) | 116.10M | ||
| Investments | 13.25M | ||
| Investments Current | 13.25M | ||
| Trade and Non-Trade Receivables | 6.72M | ||
| Current Assets | 570.92M | ||
| Property, Plant & Equipment Net | 518.12M | ||
| Total Assets | 1.16B | ||
| Debt Current | 57.81M | ||
| Total Debt | 361.20M | ||
| Current Liabilities | 141.95M | ||
| Debt Non-Current | 303.40M | ||
| Total Liabilities | 485.68M | ||
| Accumulated Retained Earnings (Deficit) | 798.37M | ||
| Shareholders Equity | 673.40M | ||
| Shareholders Equity (USD) | 673.40M | ||
| Assets Non-Current | 588.15M | ||
| Total Debt (USD) | 361.20M | ||
| Goodwill and Intangible Assets | 58.93M | ||
| Inventory | 417.18M | ||
| Liabilities Non-Current | 343.73M | ||
| Trade and Non-Trade Payables | 65.29M | ||
| Tax Liabilities | 26.62M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 22.23M | ||
| Net Cash Flow from Financing | -14.22M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -991.00K | ||
| Capital Expenditure | -10.43M | ||
| Issuance (Purchase) of Equity Shares | -6.96M | ||
| Payment of Dividends & Other Cash Distributions | -5.02M | ||
| Net Cash Flow from Investing | -9.85M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 588.00K | ||
| Net Cash Flow from Operations | 23.08M | ||
| Share Based Compensation | 3.37M | ||