Reitmans (Canada) (RTMAF) Price & Analysis
RTMAF Stock Chart & Stats
- Day’s Range
- $1.48 - $1.50
- 52-Week Range
- $1.31 - $1.74
- Previous Close
- $1.50
- Volume
- 2,300
- Average Volume (3M)
- 10
- Market Cap
- $75.68M
- Enterprise Value
- $115.48M
- Total Cash (Recent Filing)
- $152.71M
- Total Debt (Recent Filing)
- $167.10M
- Price to Earnings (P/E)
- ―
- Beta
- -375.75
- Next Earnings
- Dec 17, 2026
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation And Liquidity
Meaningful operating and free cash flow provides internal funding for inventory, stores, digital initiatives, and other priorities. Combined with substantial cash on hand, this supports resilience and gives management flexibility through weaker apparel demand.
Manageable Balance Sheet
A largely debt-free capital structure reduces refinancing and interest burdens while preserving financial flexibility. This strengthens the company’s ability to manage seasonal working-capital needs and continue strategic investment without relying heavily on external financing.
Improved Merchandising Discipline And Flagship Momentum
Better regular-price selling, tighter promotions, and inventory discipline indicate stronger control over merchandising economics. Flagship-store momentum also suggests the refreshed concepts can improve customer engagement and support the banners’ longer-term relevance.
Bears Say
Recent Top-line Pressure
Sharp recent revenue deterioration signals weakened demand and reduced earnings power despite healthy gross margins. Continued sales pressure would limit operating leverage, make fixed store costs harder to absorb, and challenge the durability of current cash generation.
Profitability And EBITDA Deterioration
Falling EBITDA and net earnings show that margin improvement is not fully translating into stronger profits. If earnings remain pressured, the company will have less capacity to fund transformation, digital investment, and store initiatives from ongoing operations.
Rising Operating And Transformation Costs
Higher operating and restructuring expenses are offsetting gross-profit gains and weakening conversion from sales to earnings. Continued spending on campaigns, loyalty, digital systems, and restructuring could keep margins under pressure before benefits are fully realized.
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Company Description
Reitmans (Canada)
Reitmans (Canada) Limited is a Canadian clothing retailer primarily focused on women's apparel, though it also offers menswear. The company reaches its clientele through both brick-and-mortar stores and an online presence. As of April 21, 2022, it operated a total of 404 stores across its brands, comprising 237 Reitmans, 90 Penningtons, and 77 RW&CO. This enterprise was established in 1926 and has its corporate headquarters in Montreal, Canada.
- Sector
- Consumercyclical
- Industry
- Apparel - Retail
- CEO
- Andrea Limbardi
- Employees
- 5,000
- Website
- www.reitmanscanadalimited.com
- Address
- 250 SauvE Street West, Montreal, QC, H3L 1Z2, CA
Reitmans (Canada) (RTMAF) Earnings & Revenues
RTMAF Earnings Call
Earnings Call SentimentNeutral
The call presented a mixed picture. The company highlighted a 160-basis-point gross margin improvement, resilient comparable store performance, strong results from renovated flagships, year-to-date profitability growth, disciplined inventory management, and a strong cash position with no long-term debt other than lease liabilities. However, quarterly revenue, comparable sales, adjusted EBITDA, and net earnings declined, while higher SG&A, freight costs, and strategic transformation expenses pressured results. Management remained encouraged by brand performance and long-term strategic progress, but near-term fuel-cost uncertainty remains.
View all RTMAF earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 16 | 5 | 1 |
| Technical Analysis | 4 | 5 | 1 |
| Moving Averages | 12 | 0 | 0 |