Reitmans (Canada) Limited

RTMAF · OTC
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1/31/2025
1/31/2024
1/31/2023
1/31/2022
Revenue$774$795$662$533
% Growth-2.6%20.1%24.1%
Cost of Goods Sold$339$364$309$287
Gross Profit$435$431$353$246
% Margin56.2%54.2%53.4%46.2%
R&D Expenses$0$0$0$0
G&A Expenses$0$50$37$32
SG&A Expenses$417$408$311$311
Sales & Mktg Exp.$0$358$274$279
Other Operating Expenses$0$0$0$0
Operating Expenses$417$408$311$328
Operating Income$18$23$143-$108
% Margin2.3%2.9%21.6%-20.2%
Other Income/Exp. Net-$2-$3-$3-$0
Pre-Tax Income$16$20$143-$100
Tax Expense$4$5-$0$0
Net Income$12$15$158-$172
% Margin1.6%1.9%23.9%-32.3%
EPS0.250.33.24-3.52
% Growth-16.7%-90.7%192%
EPS Diluted0.240.33.24-3.52
Weighted Avg Shares Out49494949
Weighted Avg Shares Out Dil50504949
Supplemental Information
Interest Income$6$5$2$0
Interest Expense$10$8$5$4
Depreciation & Amortization$54$12$44$48
EBITDA$80$35$95$19
% Margin10.3%4.3%14.4%3.5%