Reitmans (Canada) Limited

Reitmans (Canada) Limited

2.20
CAD
-0.04
(-1.79%)
-0.01EPS
110.07MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
14.87
14.54
14.62
15.03
15.23
14.57
12.6
10.91
13.55
16.44
16.18
15.94
15.48
15.51
Basic EPS, GAAP
0.17
0.21
-0.39
0.17
-0.25
0.11
-1.56
-3.52
3.24
1.59
0.3
0.25
-0.02
-0.01
Free Cash Flow per Basic Share
0.78
0.56
0.02
0.31
0.07
0.25
0.96
0.7
-0.82
2.85
1.06
1.5
0.69
1.34
Dividend per Share
0.65
0.2
0.2
0.2
0.2
0.2
0.16
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.56
6.52
6.02
5.9
5.4
5.36
3.97
0.44
3.76
5.34
5.66
5.98
5.69
5.88
Tangible Book Value per Share
5.63
5.55
5.03
4.93
4.91
4.83
3.55
0.23
3.65
5.28
5.63
5.95
5.56
5.74
Basic Weighted Avg Shares
65
65
64
63
63
63
56
49
49
49
49
49
50
50
Sales/Revenue/Turnover
960
939
937
952
964
923
705
533
662
803
795
774
777
774
Operating Margin (%)
0.32
1.33
-1.89
0.11
-0.09
1.98
-5.35
-13.29
6.39
5.83
2.88
2.31
1.77
1.61
Depreciation Expense
64
54
46
44
45
38
103
68
49
44
49
54
58
60
Net Income, GAAP
11
13
-25
11
-16
7
-87
-172
158
78
15
12
-1
- -
Effective Tax Rate (%)
19.74
23.46
- -
1.71
- -
44.41
- -
- -
- -
- -
26.44
23.66
- -
- -
Profit Margin (%)
1.12
1.43
-2.64
1.15
-1.66
0.73
-12.39
-32.29
23.91
9.67
1.86
1.57
-0.12
-0.04
Working Capital
208
228
198
197
207
219
64
-70
96
143
154
166
137
149
LT Debt
5
4
2
- -
- -
- -
152
88
31
61
106
121
124
129
Total Equity
423
421
381
374
342
340
194
22
184
261
279
296
287
294
Return on Invested Capital (%)
0.56
2.23
- -
0.26
- -
2.96
- -
- -
- -
- -
4.4
3.13
- -
- -
Return on Capital (%)
2.5
3.2
- -
2.92
- -
1.99
- -
- -
- -
- -
5.33
4.55
- -
- -
Return on Common Equity (%)
2.46
3.18
-6.16
2.9
-4.47
1.99
-32.78
-159.83
154.01
34.93
5.49
4.22
-0.31
-0.09

Capital Structure

CAD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
38
39
38
LT Borrowings
- -
- -
- -
LT Finance Leases
124
126
129
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
122
100
110

Working Capital

CAD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
280
252
297
Cash, Cash Equivalents & STI
151
102
153
Accounts Receivable, Net
7
11
7
Inventories
110
125
120
Total Current Liabilities
143
126
148
Payables & Accruals
57
73
97
ST Debt
38
39
38
Deferred Revenue
13
12
12

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
65.66%
159.9%
-3.34%
Free Cash Flow
92.72%
-148.12%
-52.64%
Net Income, GAAP
-227.74%
-89.87%
-107.55%
Sales/Revenue/Turnover
-0.72%
8.43%
0.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
166
216
188
205
774
2026
159
216
195
207
777
2027
160
212
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.03
0.32
0.04
-0.08
0.25
2026
-0.2
0.26
0.02
-0.1
-0.02
2027
-0.13
0.2
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Andrea Limbardi
Full Time Employees
6,812
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
250 SauvE Street West Montréal QC Canada H3L 1Z2
IPO Date
Mar 17, 1980
Business
Reitmans (Canada) Limited is a leading Canadian specialty apparel retailer focused on women's and men's fashion, operating under the iconic brands Reitmans, RW&CO., and PENN. Penningtons; Reitmans offers versatile everyday apparel including tops, bottoms, dresses, denim, coats, jackets, blazers, lingerie, sleepwear, shoes, and accessories such as scarves, bags, belts, and sunglasses; RW&CO. specializes in contemporary menswear and womenswear with similar categories; PENN. Penningtons targets plus-size fashion for women in sizes 14 to 32 across apparel, activewear like Hyba, and related accessories. Founded in 1926 by Herman and Sarah Reitman and headquartered in Montreal, Quebec, the company maintains nearly 400 stores across Canada from coast to coast to coast, complemented by robust e-commerce channels serving consumers nationwide. In 2024, Reitmans (Canada) Limited advanced its supply chain efficiency through a partnership with SDI Element Logic to implement a modernized SORTRAK inventory management system at its Montreal distribution center, replacing legacy sorters dating back to 1996; in 2025, it initiated deployment of Jumpmind's mobile-first point-of-sale solution to enhance in-store customer and employee experiences across its banners, alongside approval of a normal course issuer bid authorizing repurchase of up to 3,700,472 Class A Non-Voting Shares.

Company News

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