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Factory 2-U Stores (Factory 2-U Stores) Enterprise Value : $422.0 Mil (As of Jun. 07, 2024)


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What is Factory 2-U Stores Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Factory 2-U Stores's Enterprise Value is $422.0 Mil. Factory 2-U Stores's EBIT for the trailing twelve months (TTM) ended in Jan. 2003 was $-45.1 Mil. Therefore, Factory 2-U Stores's EV-to-EBIT ratio for today is -9.37.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Factory 2-U Stores's Enterprise Value is $422.0 Mil. Factory 2-U Stores's EBITDA for the trailing twelve months (TTM) ended in Jan. 2003 was $-45.1 Mil. Therefore, Factory 2-U Stores's EV-to-EBITDA ratio for today is -9.37.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Factory 2-U Stores's Enterprise Value is $422.0 Mil. Factory 2-U Stores's Revenue for the trailing twelve months (TTM) ended in Jan. 2003 was $535.3 Mil. Therefore, Factory 2-U Stores's EV-to-Revenue ratio for today is 0.79.


Factory 2-U Stores Enterprise Value Historical Data

The historical data trend for Factory 2-U Stores's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Factory 2-U Stores Enterprise Value Chart

Factory 2-U Stores Annual Data
Trend Jan94 Jan95 Jan96 Jan97 Jan98 Jan99 Jan00 Jan01 Jan02 Jan03
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.25 329.51 582.21 216.43 44.52

Factory 2-U Stores Semi-Annual Data
Dec90 Dec91 Apr93 Jan95 Jan96 Jan97 Jan98 Jan99 Jan00 Jan01 Jan02 Jan03
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.25 329.51 582.21 216.43 44.52

Competitive Comparison of Factory 2-U Stores's Enterprise Value

For the Apparel Retail subindustry, Factory 2-U Stores's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Factory 2-U Stores's Enterprise Value Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Factory 2-U Stores's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Factory 2-U Stores's Enterprise Value falls into.



Factory 2-U Stores Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Factory 2-U Stores's Enterprise Value for the fiscal year that ended in Jan. 2003 is calculated as

Factory 2-U Stores's Enterprise Value for the quarter that ended in Jan. 2003 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Factory 2-U Stores  (OTCPK:FTUSQ) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Factory 2-U Stores's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=421.960/-45.05
=-9.37

Factory 2-U Stores's current Enterprise Value is $422.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Factory 2-U Stores's EBIT for the trailing twelve months (TTM) ended in Jan. 2003 was $-45.1 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Factory 2-U Stores's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=421.960/-45.05
=-9.37

Factory 2-U Stores's current Enterprise Value is $422.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Factory 2-U Stores's EBITDA for the trailing twelve months (TTM) ended in Jan. 2003 was $-45.1 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Factory 2-U Stores's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=421.960/535.27
=0.79

Factory 2-U Stores's current Enterprise Value is $422.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Factory 2-U Stores's Revenue for the trailing twelve months (TTM) ended in Jan. 2003 was $535.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Factory 2-U Stores Enterprise Value Related Terms

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Factory 2-U Stores (Factory 2-U Stores) Business Description

Traded in Other Exchanges
N/A
Address
The Company along with its subsidiaries provides clothing for men, ladies, boys, girls, juniors, infants and toddlers including lingerie, shoes and home decor.
Executives
Ronald Rashkow director 233 S PATTERSON AVE, SPRINGFIELD MO 65802

Factory 2-U Stores (Factory 2-U Stores) Headlines

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