Latest On Bluestem Group Inc (BGRP):
About Bluestem Group Inc (BGRP):
Bluestem Group Inc., through its subsidiaries, offers a selection of name-brand, private label, and non-branded merchandise through Internet Websites and catalog serving low to middle income consumers in the United States. It operates through Northstar Portfolio and Orchard Portfolio segments. The Northstar Portfolio segment consists of Fingerhut and Gettington retail brands. This segment offers consumer electronics, domestics, housewares, and home furnishings. The Orchard Portfolio segment comprises of Tog Shop and WinterSilks retail brands. This segment provides apparel, accessories, and home products for women and men through various platforms, including online and direct mail. Bluestem Group Inc. also offers bed and bath, lawn and garden, and hardware products; video games, toys, and sporting goods; and footwear, cosmetics, fragrances, and jewelry products. The company was formerly known as Capmark Financial Group Inc. and changed its name to Bluestem Group Inc. in June 2015. Bluestem Group Inc. was incorporated in 1998 and is headquartered in Eden Prairie, Minnesota.
General
- Name Bluestem Group Inc
- Symbol BGRP
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorConsumer Cyclical
- IndustryInternet Retail
- Full Time Employees 2,600
- Fiscal Year EndJanuary
- Gic SectorConsumer Discretionary
- Gic GroupRetailing
- Gic IndustryInternet & Direct Marketing Retail
- Gic SubIndustryInternet & Direct Marketing Retail
- Web URLhttp://www.bluestem.com
Valuation
- Price/Sales (Trailing 12 Mt.) 0.02
- Enterprise Value Revenue 0.02
Financials
- Most Recent Quarter 2019-07-31
- Profit Margin -1%
- Operating Margin 3%
- Return on Assets 6%
- Revenue 1.71 billion
- Earnings Per Share -$0.17
- Revenue Per Share $12.83
- Gross Profit 705.15 million
- Quarterly Earnings Growth -13.4%
Highlights
- Market Capitalization 35.51 million
- EBITDA 108.83 million
- Book Value Per Share -$0.51
Share Statistics
- % Held by Insiders <1%
- % Held by Institutions 0.06%
Technicals
- Beta -1.58
- 52 Week High $0.8
- 52 Week Low $0.23
- 50 Day Moving Average 0.28
- 200 Day Moving Average 0.44
Dividends
- Dividend Date 2020-11-09
- ExDividend Date 2020-10-26
- Dividend Yield 0%
Bluestem Group Inc (BGRP) Dividend Calendar:
BGRP's last dividend payment was made to shareholders on November 9, 2020.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Bluestem Group Inc (BGRP) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2019-07-31 | 2019-08-02 | $365.88 million | $0.02 | ||
2019-04-30 | 2019-05-03 | $349.93 million | -$0.18 | ||
2019-01-31 | 2019-02-01 | $585.82 million | $0.09 | ||
2018-10-31 | 2018-11-02 | $408.29 million | -$0.11 | -$0.07 | -50% |
2018-07-31 | 2018-09-18 | $31.71 million | $0.02 | -$0.05 | 144.6% |
2018-04-30 | 2018-06-20 | $456.18 million | -$0.20 | -$0.09 | -125.44% |
2018-01-31 | 2018-04-26 | $622.72 million | -$1.06 | ||
2017-10-31 | 2017-12-21 | $400.91 million | -$0.12 | ||
2017-07-31 | 2017-09-13 | $438.6 million | -$0.11 | ||
2017-04-30 | 2017-06-21 | $429.33 million | -$0.33 | ||
2017-01-31 | 2017-04-27 | $758.14 million | -$2.36 | ||
2016-10-31 | 2016-12-13 | $445.25 million | -$0.26 | -$0.05 | -418.2% |
2016-07-31 | 2016-09-07 | $468.16 million | -$0.08 | -$0.06 | -26.67% |
2016-04-30 | 2016-06-09 | $429.05 million | -$0.25 | ||
2016-01-31 | 2016-04-15 | $738.59 million | $0.30 | ||
2015-10-31 | 2015-12-16 | $480.63 million | -$0.02 | ||
2015-07-31 | 2015-09-28 | $303.4 million | -$0.10 | ||
2015-04-30 | 2015-06-16 | $211.91 million | -$0.17 | ||
2015-01-31 | 2015-03-27 | $0.43 | |||
2014-07-31 | 2014-09-30 | $0.38 | |||
2014-04-30 | 2014-06-30 | $0.07 | |||
2014-01-31 | 2014-03-31 | -$0.04 | |||
2013-07-31 | 2013-09-30 | $0.09 | |||
2013-04-30 | 2013-06-30 | $0.47 | |||
2013-01-31 | 2013-03-31 | -$0.02 | |||
2012-10-31 | 2012-12-31 | $0.19 | |||
2012-07-31 | 2012-09-30 | -$0.31 | |||
2012-04-30 | 2012-06-30 | $1.11 | |||
2012-01-31 | 2012-03-31 | $0.23 |
Bluestem Group Inc (BGRP) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Aug 2 2019 | Jul 31 2019 | May 3 2019 | Apr 30 2019 | Feb 1 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | 1.26 million | 1.26 million | -23.09 million | -23.09 million | 11 million |
Selling General Administrative | 122.51 million | 122.51 million | 144.75 million | 144.75 million | 134.23 million |
Gross Profit | 170.48 million | 170.48 million | 147.1 million | 147.1 million | 205.18 million |
Ebit | 14.64 million | 14.64 million | -8.25 million | -8.25 million | 57.75 million |
Operating Income | 14.64 million | 14.64 million | -8.25 million | -8.25 million | 57.75 million |
Income Tax Expense | -1.12 million | -1.12 million | 739000 | 739000 | -1.51 million |
Total Revenue | 365.88 million | 365.88 million | 349.93 million | 349.93 million | 585.82 million |
Cost of Revenue | 195.41 million | 195.41 million | 202.84 million | 202.84 million | 380.64 million |
Total Other Income Expense Net | -13.38 million | -13.38 million | -14.85 million | -14.85 million | -46.75 million |
Net Income From Continuing Operations | 2.38 million | 2.38 million | -23.83 million | -23.83 million | 12.51 million |
Net Income Applicable to Common Shares | 2.35 million | 2.35 million | -23.83 million | -23.83 million | 12.51 million |
Cash Flow:
Date | Aug 2 2019 | Jul 31 2019 | May 3 2019 | Apr 30 2019 | Feb 1 2019 |
---|---|---|---|---|---|
Investments | 2.98 million | 2.98 million | 59000 | 59000 | 176000 |
Change to Liabilities | -15.72 million | -15.72 million | -18.58 million | -18.58 million | -71.08 million |
Total Cash Flow from Investing Activities | -14.67 million | -14.67 million | -15.76 million | -15.76 million | -36.38 million |
Net Borrowings | -25.04 million | -25.04 million | 24.1 million | 24.1 million | -39.32 million |
Total Cash Flow from Financial Activities | -25.04 million | -25.04 million | 24.1 million | 24.1 million | -39.32 million |
Change to Operating Activities | -4.7 million | -4.7 million | 123000 | 123000 | 8.24 million |
Change in Cash | -3.43 million | -3.43 million | 4.14 million | 4.14 million | -2.29 million |
Total Cash from Operating Activities | 36.29 million | 36.29 million | -4.16 million | -4.16 million | 73.4 million |
Depreciation | 11.66 million | 11.66 million | 11.71 million | 11.71 million | 14.34 million |
Other Cash Flow from Investing Activities | -13.58 million | -13.58 million | -11.55 million | -11.55 million | -31.74 million |
Change to Inventory | 23.48 million | 23.48 million | 12.21 million | 12.21 million | 53.18 million |
Change to Account Receivables | -611000 | -611000 | 466000 | 466000 | -6.75 million |
Other Cash Flow from Financing Activities | N/A | N/A | N/A | N/A | N/A |
Change to Net Income | 17.1 million | 17.1 million | 13.74 million | 13.74 million | 62.95 million |
Capital Expenditures | 4.07 million | 4.07 million | 4.28 million | 4.28 million | 4.81 million |
Balance Sheet:
Date | Aug 2 2019 | Jul 31 2019 | May 3 2019 | Apr 30 2019 | Feb 1 2019 |
---|---|---|---|---|---|
Total Liabailities | 684.76 million | 684.76 million | 723.78 million | 723.78 million | 690.99 million |
Total Stockholder Equity | -68.04 million | -68.04 million | -70.03 million | -70.03 million | -46.63 million |
Other Current Liabilities | 5.06 million | 5.06 million | 5.86 million | 5.86 million | 5.24 million |
Total Assets | 621.72 million | 621.72 million | 658.75 million | 658.75 million | 649.36 million |
Common Stock | 1.34 million | 1.34 million | 1.34 million | 1.34 million | 1.34 million |
Other Current Assets | 14.98 million | 14.98 million | 14.75 million | 14.75 million | 13.51 million |
Retained Earnings | -367.83 million | -367.83 million | -370.21 million | -370.21 million | -346.64 million |
Other Liabilities | 23.12 million | 23.12 million | 23.18 million | 23.18 million | 30.93 million |
Other Assets | 1.05 million | 1.05 million | 1.09 million | 1.09 million | 1.67 million |
Cash | 118.75 million | 118.75 million | 122.4 million | 122.4 million | 119.51 million |
Total Current Liabilities | 256.54 million | 256.54 million | 286.47 million | 286.47 million | 264.24 million |
Other Stockholder Equity | 44000 | 44000 | 995000 | 995000 | 1.49 million |
Property, Plant & Equipment | 107.38 million | 107.38 million | 114.18 million | 114.18 million | 90.38 million |
Total Current Assets | 361.24 million | 361.24 million | 384.83 million | 384.83 million | 395.38 million |
Long Term Investments | 1.71 million | 1.71 million | 4.53 million | 4.53 million | 4.29 million |
Net Tangible Assets | -218.39 million | -218.39 million | -224.16 million | -224.16 million | -204.27 million |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | 383.85 million | 383.85 million | 389.83 million | 389.83 million | 395.82 million |
Inventory | 188.78 million | 188.78 million | 212.26 million | 212.26 million | 224.47 million |
Accounts Payable | 141.66 million | 141.66 million | 131.12 million | 131.12 million | 140.99 million |
Bluestem Group Inc (BGRP) Chart:
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Bluestem Group Inc (BGRP) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Bluestem Group Inc (BGRP) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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