Want to see TSE:RET full AI Analyst Report?
Reitmans (Canada) (RET) AI Stock Analysis
Reitmans (Canada)
(TSXV:RET)
The stock’s mid-range score reflects a financially stable profile with strong cash flow and an improved balance sheet, but fragile profitability and volatile sales that constrain upside. A negative P/E ratio and lack of dividend weigh on valuation, while neutral-to-soft technicals and a broadly constructive yet mixed earnings call offer only moderate near-term support.
Reitmans (Canada) (RET) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 110.51M
- Dividend Yield
- ―
- Average Volume (3M)
- 21.81K
- Price to Earnings (P/E)
- -220.6
- Beta (1Y)
- 0.43
- Revenue Growth
- 0.89%
- EPS Growth
- -127.61%
- Country
- Canada
- Employees
- 6,812
- Sector
- General
- Sector Strength
- 55
- Industry
- Apparel - Retail
Reitmans (Canada) Business Overview & Revenue Model
Company Description
Reitmans (Canada) Limited primarily functions as a Canadian apparel retailer, with a core focus on women's clothing. The company also offers a selection of menswear. It engages with customers through both its network of physical stores and its online...
How the Company Makes Money
Reitmans primarily makes money by selling apparel and accessories directly to consumers through (1) brick-and-mortar retail stores and (2) its online sales channels. Revenue is generated at the point of sale from merchandise purchases, with earnings...
Reitmans (Canada) Earnings Call Summary
The call was broadly constructive, with strong gross margin expansion, resilient comparable store performance, positive results from renovated flagship locations, brand momentum, improved year-to-date profitability, strong liquidity, and disciplined inventory management. These positives were offset by lower quarterly revenue, comparable sales, adjusted EBITDA, and net earnings, along with higher operating expenses and uncertainty related to fuel costs and freight. Overall, the highlights significantly outweigh the lowlights, although quarterly performance remained mixed.
Q2-2027 Updates
Positive Updates
Negative Updates
Company Guidance
Management expects the challenging economic and geopolitical environment, including higher fuel costs, to continue for the near term; due to the volatility seen in recent months, it remains difficult to predict the impact higher fuel costs will have on the business going forward or how long these costs will be elevated. The company remains focused on advancing its strategy, building a stronger, more resilient business, and being a destination Canadians rely on for finding the best quality fashion at the best value.
Reitmans (Canada) Financial Statement Overview
Summary
Solid gross margins and strong current cash generation, together with a healthier, moderately leveraged balance sheet, are offset by breakeven net income, volatile revenues, and very low returns on equity.
Income Statement
52NeutralBalance Sheet
64PositiveCash Flow
68Positive| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 774.10M | 776.85M | 773.80M | 794.69M | 800.63M | 661.95M |
| Gross Profit | 376.46M | 376.89M | 435.04M | 431.00M | 448.65M | 353.17M |
| EBITDA | 65.81M | 64.92M | 79.61M | 76.22M | 95.44M | 194.46M |
| Net Income | -266.00K | -916.00K | 12.14M | 14.81M | 77.67M | 158.26M |
Balance Sheet | ||||||
| Total Assets | 571.24M | 592.04M | 574.09M | 490.75M | 444.53M | 314.27M |
| Cash, Cash Equivalents and Short-Term Investments | 152.71M | 150.96M | 158.12M | 116.65M | 103.00M | 25.50M |
| Total Debt | 167.10M | 161.55M | 155.40M | 137.59M | 87.50M | 81.94M |
| Total Liabilities | 277.05M | 305.52M | 277.66M | 211.73M | 183.70M | 130.45M |
| Stockholders Equity | 294.19M | 286.52M | 296.43M | 279.02M | 260.83M | 183.83M |
Cash Flow | ||||||
| Free Cash Flow | 66.83M | 34.60M | 73.06M | 51.83M | 139.32M | -39.95M |
| Operating Cash Flow | 93.80M | 71.62M | 104.26M | 69.53M | 149.97M | -24.73M |
| Investing Cash Flow | -26.97M | -37.02M | -31.19M | -17.70M | -10.65M | -15.22M |
| Financing Cash Flow | -43.54M | -45.53M | -40.03M | -39.90M | -63.36M | -9.19M |
Reitmans (Canada) Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RET, the sentiment is Negative. The current price of 2.30 is above the 20-day moving average (MA) of 2.25, above the 50-day MA of 2.25, and above the 200-day MA of 2.22, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 46.83 is Neutral, neither overbought nor oversold. The STOCH value of 11.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:RET.
Reitmans (Canada) Peers Comparison
Overall Rating
TSE:ATZ76Outperform
TSE:LNF67Neutral
TSE:TOY62Neutral- TSE:RET58.3Neutral
TSE:GOOS54Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:ATZ | 76Outperform | CAD 17.61B | 29.24 | 42.25% | ― | 40.28% | 108.07% |
| TSE:LNF | 67Neutral | CAD 1.80B | 11.56 | 12.76% | 5.49% | -0.15% | -2.29% |
| TSE:TOY | 62Neutral | CAD 2.05B | -13.70 | -9.16% | 2.28% | -1.59% | -291.62% |
| TSE:RET | 58Neutral | CAD 105.76M | -220.59 | -0.09% | ― | 0.89% | -127.61% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:GOOS | 54Neutral | CAD 1.07B | 19.71 | 10.37% | ― | 12.26% | 20.96% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:RET | Reitmans (Canada) Limited | 2.25 | 0.07 | 3.21% | |
| TSE:LNF | Leon's Furniture | 26.59 | -1.36 | -4.86% | |
| TSE:TOY | Spin Master | 21.09 | 1.65 | 8.50% | |
| TSE:GOOS | Canada Goose | 11.63 | -7.70 | -39.83% | |
| TSE:ATZ | Aritzia | 150.86 | 54.71 | 56.90% |
Reitmans (Canada) Corporate Events
Reitmans Boosts Margins as Flagship Stores Outperform Despite Slight Sales Decline
NeutralReitmans (Canada) reported softer top-line performance in its second quarter of fiscal 2027, as net revenues slipped 1.9% to $211.8 million and comparable-store sales declined 1.5%. Despite lower sales, gross margin expanded to 58.5%, up 160 basis po...
Reitmans Sets Date for Fiscal 2027 Q2 Results and Investor Call
NeutralReitmans (Canada) Limited will release its financial results for the second quarter of fiscal 2027 after markets close on September 17, 2026. The disclosure comes as the apparel retailer continues to leverage its multi-banner store network to compete...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 21, 2026