Last 7 days
9.6%
Last 30 days
-3.1%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 0 | 0 | 0 | 0 |
2022 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 16, 2023 | hunsinger t. charles | bought | 98,658 | 12.18 | 8,100 | chief information officer |
Jul 03, 2023 | ares management llc | sold | -115,572,000 | 16.785 | -6,885,420 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 29, 2023 | Carmignac Gestion | sold off | -100 | -118,500 | - | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 44.52 | 984,640 | 8,094,640 | -% |
Nov 21, 2023 | Walleye Capital LLC | sold off | -100 | -2,385,640 | - | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 5,508 | 5,508 | -% |
Nov 21, 2023 | Alpine Global Management, LLC | sold off | -100 | -445,560 | - | -% |
Nov 17, 2023 | TimesSquare Capital Management, LLC | reduced | -0.52 | -4,102,000 | 14,859,000 | 0.23% |
Nov 15, 2023 | OLD MISSION CAPITAL LLC | sold off | -100 | -497,700 | - | -% |
Nov 15, 2023 | CAPTRUST FINANCIAL ADVISORS | added | 167 | 337,481 | 641,931 | -% |
Nov 15, 2023 | HARBOUR INVESTMENTS, INC. | unchanged | - | -2,263 | 8,402 | -% |
Nov 15, 2023 | MORGAN STANLEY | added | 451 | 1,655,880 | 2,150,800 | -% |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 20, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 10-Q | Quarterly Report | |
Nov 09, 2023 | 8-K | Current Report | |
Oct 17, 2023 | 4 | Insider Trading | |
Oct 17, 2023 | 3 | Insider Trading | |
Oct 16, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ORLY | 58.6B | 15.6B | 3.19% | 14.54% | 25.24 | 3.75 | 11.15% | 7.38% |
AZO | 49.4B | 17.5B | 3.36% | 3.48% | 19.54 | 2.83 | 7.41% | 4.07% |
TSCO | 23.0B | 14.9B | 6.39% | -5.75% | 20.35 | 1.54 | 10.24% | 8.76% |
GPC | 19.3B | 23.0B | 2.45% | -26.68% | 15.38 | 0.84 | 7.73% | 5.47% |
BBY | 16.3B | 44.4B | 11.15% | -11.78% | 12.6 | 0.37 | -9.91% | -27.20% |
MID-CAP | ||||||||
DKS | 11.8B | 12.7B | 22.47% | 19.76% | 11.97 | 0.93 | 4.79% | -14.55% |
FIVE | 11.1B | 3.3B | 13.49% | 9.27% | 41.14 | 3.32 | 13.37% | 17.28% |
GME | 5.2B | 5.8B | 22.57% | -38.23% | -51.93 | 0.89 | -4.14% | 80.79% |
AAP | 3.3B | - | -2.66% | -62.81% | 9.62 | 0.3 | 1.42% | -28.99% |
JWN | 2.6B | 14.8B | 10.27% | -16.31% | 85.18 | 0.18 | -6.13% | -92.44% |
SMALL-CAP | ||||||||
EYE | 1.5B | 2.1B | 11.49% | -52.96% | -25.13 | 0.71 | 3.71% | -202.73% |
BBW | 355.8M | 478.9M | -5.30% | -3.13% | 6.99 | 0.74 | 7.99% | 1.68% |
BGFV | 142.1M | 926.7M | 11.84% | -47.43% | 40.63 | 0.15 | -10.08% | -92.11% |
CONN | 80.6M | 1.2B | -2.63% | -66.23% | -0.59 | 0.06 | -16.52% | -585.14% |
BNED | 58.0M | 1.6B | 2.75% | -58.05% | -0.58 | 0.04 | 2.29% | -27.72% |
Income Statement (Quarterly) | |||||||
---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 |
Revenue | 3.6% | 392,698,000 | 379,102,000 | 378,832,000 | 378,562,000 | 378,292,000 | 364,668,000 |
Costs and Expenses | 20.0% | 372,353,000 | 310,239,000 | - | - | 312,613,000 | 303,238,000 |
S&GA Expenses | 12.0% | 82,076,000 | 73,259,000 | - | - | 78,465,000 | 76,298,000 |
EBITDA Margin | -100.0% | - | 0.09 | - | 0.11 | - | 0.11 |
Interest Expenses | 100.0% | - | -27,734,000 | - | - | - | -14,807,000 |
Income Taxes | -41.9% | 6,394,000 | 11,000,000 | - | - | 15,511,000 | 9,646,000 |
Earnings Before Taxes | -120.0% | -9,218,000 | 46,050,000 | - | - | 31,008,000 | 40,504,000 |
EBT Margin | -100.0% | - | 0.12 | - | 0.11 | - | 0.11 |
Net Income | -144.5% | -15,612,000 | 35,050,000 | - | - | 15,497,000 | 30,858,000 |
Net Income Margin | -100.0% | - | 0.09 | - | 0.08 | - | 0.08 |
Free Cashflow | -100.0% | - | 3,311,500 | - | -3,638,000 | - | -3,638,000 |
Balance Sheet | (In Millions) | ||||
---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
Assets | 0.5% | 1,792 | 1,783 | 1,745 | 1,708 |
Current Assets | -5.9% | 208 | 221 | - | 192 |
Cash Equivalents | 12.3% | 125 | 112 | - | 112 |
Inventory | 19.3% | 36.00 | 30.00 | - | 22.00 |
Net PPE | 4.3% | 218 | 209 | - | 191 |
Goodwill | -1.0% | 681 | 687 | - | 681 |
Liabilities | -17.7% | 1,478 | 1,796 | 1,638 | 1,480 |
Current Liabilities | -8.9% | 223 | 245 | - | 273 |
LT Debt, Non Current | -27.5% | 783 | 1,080 | - | 783 |
Retained Earnings | -5.7% | -291 | -275 | - | -38.44 |
Additional Paid-In Capital | 151.4% | 571 | 227 | - | 226 |
Shares Outstanding | 13.2% | 160 | 142 | - | 142 |
Cashflow (Quarterly) | |||||||
---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 |
Cashflow From Operations | - | 50,612,000 | - | - | - | - | - |
Share Based Compensation | - | 49,113,000 | - | - | - | - | - |
Cashflow From Investing | -Infinity% | -28,293,000 | - | - | - | - | - |
Cashflow From Financing | -Infinity% | -7,279,000 | - | - | - | - | - |
Dividend Payments | - | - | - | - | - | - | - |
Buy Backs | -100.0% | - | 504,000 | - | - | - | - |
Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Oct. 01, 2022 | Sep. 30, 2023 | Oct. 01, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 392,698 | $ 378,292 | $ 1,117,484 | $ 1,070,427 |
Operating expenses: | ||||
Cost of merchandise sold, exclusive of depreciation and amortization | 158,252 | 152,623 | 458,950 | 443,372 |
Salaries, wages and benefits | 116,114 | 68,107 | 276,088 | 199,643 |
Selling, general and administrative | 82,076 | 78,465 | 232,380 | 227,236 |
Depreciation and amortization | 15,911 | 13,418 | 45,088 | 40,110 |
Total operating expenses | 372,353 | 312,613 | 1,012,506 | 910,361 |
Operating income | 20,345 | 65,679 | 104,978 | 160,066 |
Other (expense) income: | ||||
Interest expense, net | (18,708) | (16,454) | (70,912) | (45,855) |
(Loss) gain on foreign currency, net | (195) | (18,371) | 5,587 | (26,639) |
Other (expense) income, net | (45) | 154 | 173 | 209 |
Loss on extinguishment of debt | (10,615) | 0 | (16,626) | (1,023) |
Other expense, net | (29,563) | (34,671) | (81,778) | (73,308) |
(Loss) income before income taxes | (9,218) | 31,008 | 23,200 | 86,758 |
Income tax expense | 6,394 | 15,511 | 13,957 | 28,472 |
Net (loss) income | (15,612) | 15,497 | 9,243 | 58,286 |
Other comprehensive (loss) income, net of tax: | ||||
Foreign currency translation adjustments | (1,508) | 7,052 | (3,456) | 9,368 |
Cash flow hedges | (1,307) | 7,620 | (2,915) | 19,453 |
Other comprehensive (loss) income | (2,815) | 14,672 | (6,371) | 28,821 |
Comprehensive (loss) income | $ (18,427) | $ 30,169 | $ 2,872 | $ 87,107 |
Net (loss) income per share, basic (in usd per share) | $ (0.10) | $ 0.11 | $ 0.06 | $ 0.41 |
Net (loss) income per share, diluted (in usd per share) | $ (0.10) | $ 0.11 | $ 0.06 | $ 0.40 |
Basic weighted average shares outstanding (in shares) | 160,247 | 141,551 | 147,885 | 141,551 |
Diluted weighted average shares outstanding (in shares) | 160,247 | 146,124 | 153,134 | 146,124 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 125,307 | $ 112,132 |
Trade receivables, net of allowance for doubtful accounts of $319 and $316 | 11,955 | 14,092 |
Inventories | 36,007 | 21,822 |
Prepaid expenses and other current assets | 25,021 | 35,647 |
Derivative asset – current | 10,006 | 8,625 |
Total current assets | 208,296 | 192,318 |
Property and equipment, net | 218,150 | 190,518 |
Right-of-use lease assets | 482,648 | 437,843 |
Goodwill | 680,798 | 681,447 |
Intangible assets, net | 167,236 | 170,651 |
Derivative asset – non-current | 31,216 | 31,077 |
Other assets | 3,251 | 3,961 |
Total assets | 1,791,595 | 1,707,815 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 80,650 | 80,748 |
Accrued payroll and related taxes | 56,368 | 62,046 |
Lease liabilities – current | 80,284 | 79,838 |
Current portion of long-term debt and short-term borrowings | 6,000 | 50,250 |
Total current liabilities | 223,302 | 272,882 |
Long-term debt, net | 783,295 | 783,347 |
Lease liabilities – non-current | 398,231 | 349,194 |
Deferred tax liabilities, net | 59,278 | 63,141 |
Other liabilities | 14,347 | 11,916 |
Total liabilities | 1,478,453 | 1,480,480 |
Commitments and contingencies (see Note 11) | ||
Stockholders’ equity: | ||
Preferred stock, $0.000001 par value, 100,000 and zero shares authorized; zero shares issued and outstanding | 0 | 0 |
Common stock, $0.000001 par value, 800,000 and 1,000,000 shares authorized; 160,453 and 141,590 shares issued and outstanding | 0 | 0 |
Additional paid-in capital | 571,475 | 226,327 |
Accumulated deficit | (291,413) | (38,443) |
Accumulated other comprehensive income | 33,080 | 39,451 |
Total stockholders’ equity | 313,142 | 227,335 |
Total liabilities and stockholders’ equity | $ 1,791,595 | $ 1,707,815 |
Ā CEO | Mr. Mark T. Walsh |
---|---|
Ā WEBSITE | www.savers.com |
Ā EMPLOYEES | 22000 |