The Reject Shop Limited

As of June 30, 2024, The Reject Shop Limited has 37.31M shares outstanding.

As of June 30, 2024, The Reject Shop Limited trades at a trailing price-to-earnings ratio of 27.37. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.82.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. The Reject Shop Limited trades at an EV/FCF ratio of 19.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, The Reject Shop Limited maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.88, indicating elevated leverage, while an interest coverage ratio of -353.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, The Reject Shop Limited posted a return on equity (ROE) of 2.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -14.92, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.24, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.63 indicates how many times The Reject Shop Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 35.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2024, The Reject Shop Limited posted a gross margin of 40.00, reflecting its pricing power and cost economics. The operating margin of -11.18 and net profit margin of 0.55 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. The dividend payout ratio of 210.04 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 88.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to The Reject Shop Limited shareholders.

The Reject Shop Limited's most recent stock split took place on March 2, 2020 with a 1000:1029 split ratio.

As of June 30, 2024, The Reject Shop Limited has an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.