GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pier 1 Imports Inc (STU:PJ1A) » Definitions » Net Cash per Share

Pier 1 Imports (STU:PJ1A) Net Cash per Share : €-272.36 (As of Nov. 2019)


View and export this data going back to 2016. Start your Free Trial

What is Pier 1 Imports Net Cash per Share?

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). Pier 1 Imports's Net Cash per Share for the quarter that ended in Nov. 2019 was €-272.36.

The historical rank and industry rank for Pier 1 Imports's Net Cash per Share or its related term are showing as below:

STU:PJ1A's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 6.87
* Ranked among companies with meaningful Price-to-Net-Cash only.

Pier 1 Imports Net Cash per Share Historical Data

The historical data trend for Pier 1 Imports'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.

* Premium members only.

Pier 1 Imports Net Cash per Share Chart

Pier 1 Imports Annual Data
Trend Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -92.02 -90.60 -89.54 -69.92 -105.34

Pier 1 Imports Quarterly Data
Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19
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 -107.23 -105.34 -253.03 -267.27 -272.36

Competitive Comparison of Pier 1 Imports's Net Cash per Share

For the Specialty Retail subindustry, Pier 1 Imports'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.


Pier 1 Imports's Price-to-Net-Cash Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pier 1 Imports's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Pier 1 Imports's Price-to-Net-Cash falls into.



Pier 1 Imports 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.

Pier 1 Imports's Net Cash per Share for the fiscal year that ended in Feb. 2019 is calculated as

Net Cash per Share (A: Feb. 2019 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(48.348-499.316-0)/4.281
=-105.34

Pier 1 Imports's Net Cash per Share for the quarter that ended in Nov. 2019 is calculated as

Net Cash per Share (Q: Nov. 2019 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(10.025-1174.633-0)/4.276
=-272.36

* 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.


Pier 1 Imports  (STU:PJ1A) 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.


Pier 1 Imports Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Pier 1 Imports's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Pier 1 Imports (STU:PJ1A) Business Description

Traded in Other Exchanges
N/A
Address
100 Pier 1 Place, Fort Worth, TX, USA, 76102
Pier 1 Imports Inc is a United-States-based retailer of decorative accessories, furniture, candles, homeware, gifts and seasonal products. The company operates through retail stores and an e-commerce website under the brand Pier 1 Imports. Most of the company's stores are located in the U.S., followed with a few stores in Canada. The company also provides products and licenses the Pier 1 Imports brand to Grupo Sanborns, which operates a number of stores in Mexico and El Salvador. The company sells merchandise produced in a number of countries, such as China, India, Vietnam, Indonesia, the U.S., and others.

Pier 1 Imports (STU:PJ1A) Headlines

No Headlines