LWSGF (Lewis Group) Net Cash per Share: $-3.72 (As of Mar. 2026)

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What is Lewis Group Net Cash per Share?

Lewis Group LWSGF 98 Net Cash per Share is $-3.72 as of Mar. 2026. GuruFocus rates LWSGF with a GF Score™ of 98/100. The stock has 2 warning signs investors should review. Among 131 Retail - Cyclical companies, Lewis Group ranks worse than 763358.02% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Lewis Group's Net Cash per Share for the quarter that ended in Mar. 2026 was $-3.72.

The historical rank and industry rank for Lewis Group's Net Cash per Share or its related term are showing as below:

LWSGF's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.25
* Ranked among companies with meaningful Price-to-Net-Cash only.

Lewis Group  (OTCPK:LWSGF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Lewis Group Net Cash per Share Related Terms


Lewis Group Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Lewis Group's Net Cash per Share 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.

Lewis Group Net Cash per Share Chart

Lewis Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.76 -1.95 -2.48 -3.08 -3.72

Lewis Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.48 -3.51 -3.08 -4.02 -3.72

LWSGF vs CASY, WSM, ULTA: Net Cash per Share Comparison

For the Specialty Retail subindustry, Lewis Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Lewis Group Price-to-Net-Cash vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lewis Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Lewis Group's Price-to-Net-Cash falls into.



Lewis Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Lewis Group's Net Cash per Share for the fiscal year that ended in Mar. 2026 is calculated as

Net Cash per Share (A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(27.261-219.321-0)/51.647
=-3.72

Lewis Group's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(27.261-219.321-0)/51.647
=-3.72

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-3.72 mean?
Lewis Group (LWSGF) has a Net Cash per Share of $-3.72 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Lewis Group and its competitors. According to the industry distribution chart, Lewis Group ranks #999999 out of 131 companies in the Retail - Cyclical industry.
Is Lewis Group's Net Cash per Share too high?
Lewis Group's current Net Cash per Share is $-3.72. Based on the distribution chart, Lewis Group ranks #999999 out of 131 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Lewis Group has a GF Score™ of 98/100, reflecting its overall financial health beyond just this single metric.
How does Lewis Group's Net Cash per Share compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Lewis Group ranks #999999 out of 131 companies for Net Cash per Share. This places Lewis Group in the lower half of its industry. The industry median Net Cash per Share is 7.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Retail - Cyclical company?
The median Net Cash per Share among Retail - Cyclical companies is 7.25, based on 131 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Lewis Group and its competitors. For the Retail - Cyclical industry, the median Net Cash per Share is 7.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lewis Group's current Net Cash per Share is $-3.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lewis Group stock overvalued right now?
Lewis Group (LWSGF) has a current Net Cash per Share of $-3.72. The current Net Cash per Share is $-3.72. Lewis Group's overall GF Score™ is 98/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Lewis Group (LWSGF), the current Net Cash per Share is $-3.72 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lewis Group Business Description

Other Exchanges LEW:South Africa
Address 53A Victoria Road, Universal House, Woodstock, Cape Town, ZAF, 7925
Lewis Group Ltd is a South Africa-based retailer of household furniture and electrical appliances through its three trading brands, Lewis, Beares, and Best Home and Electric. Lewis sells a range of household furniture, electrical appliances, and home electronics to customers in the LSM 4 to 7 categories. Best Home and Electric is a retailer of electrical appliances, sound and vision equipment, and furniture, targeting LSM four to seven customers. Its operating segments are Traditional retail and Cash retail. The company generates majority of the revenue from Traditional retail segment. Beares is a retailer of upmarket furniture, electrical appliances, and home electronics to customers in the LSM 6 to 9 categories.