Reitmans (Canada) Limited

As of July 31, 2026, Reitmans (Canada) Limited Class A carries a market capitalization of 108.31M, placing it among publicly traded companies globally. Its enterprise value stands at 122.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2026, Reitmans (Canada) Limited Class A has 53.62M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.37.

As of July 31, 2026, Reitmans (Canada) Limited Class A trades at an EV/EBITDA multiple of 1.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 122.70M versus a market cap of 108.31M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Reitmans (Canada) Limited Class A maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.80, indicating elevated leverage, while an interest coverage ratio of 6.49 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Reitmans (Canada) Limited Class A posted a negative return on equity (ROE) of -0.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.05, reflecting losses generated across the asset base. The company generates approximately 87,962.50 in revenue per employee across its workforce of 8,800.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.75 indicates how many times Reitmans (Canada) Limited Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Reitmans (Canada) Limited Class A recorded an income tax benefit of -610,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -884,000.00 and -274,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Reitmans (Canada) Limited Class A's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 2.07, while the 200-day moving average is 2.03.

Over the twelve months ended July 31, 2026, Reitmans (Canada) Limited Class A generated 774.07M in revenue and converted that into -274,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached 64.16M, while operating income came in at 12.49M.

As of July 31, 2026, Reitmans (Canada) Limited Class A holds 152.71M in cash and equivalents against 167.10M in total debt, resulting in a net debt position of -152.71M. Total book value stands at 294.19M, with working capital of 149.19M providing operational flexibility.

Reitmans (Canada) Limited Class A produced 93.80M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -26.97M in capital expenditures, free cash flow totaled 66.83M - equivalent to 1.25 per share.

Over the twelve months ended July 31, 2026, Reitmans (Canada) Limited Class A posted a gross margin of 56.38, reflecting its pricing power and cost economics. The operating margin of 1.61 and net profit margin of -0.04 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 61.83, 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 40.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Reitmans (Canada) Limited Class A shareholders.

Reitmans (Canada) Limited Class A's most recent stock split took place on April 5, 2005 with a 1:2 split ratio.

As of July 31, 2026, Reitmans (Canada) Limited Class A has an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.