RTW RETAILWINDS, INC.

RTW Other Other

2.36 0.00 0.00%
Market cap
—
P/E
0.0×
Fwd P/E
−5.9×
Dividend yield
—
F-score
2/9
Altman Z
1.02
Beneish M
−0.06
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 51.01%

Capital & Financial Ratios $m

Market Cap —
Revenue 826.99
Net Income (61.62)
Free Cash Flow (33.09)
Net Debt (60.63)
Current Ratio 0.88 (below 1: weak)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (5.88) (negative: loss-making)
P/S ratio 0.18
P/B ratio 9.52 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth (100.00%) (below 0%: weak)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2017 2018 2019 2020
Cash 88 91 96 61
Receivables 12 13 10 9
Inventory 78 84 83 76
Other 1 2 2 1
198 206 207 160
2017 2018 2019 2020
Payables 68 70 77 70
ST’ Debt 1 1 — —
Other — — — —
138 142 146 181

Compound Annual Growth %

10y 5y 3y
Sales (1.95%) (2.18%) (3.81%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (22.65%) (30.63%) (41.37%)

Revenue $m

Apr Jul Oct Jan Year
’26 — — — — —
’20 201 202 200 224 827
’19 219 216 211 247 893
’18 210 224 214 279 927
’17 216 233 214 266 929
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 — — — — —
’20 (11) 2 (15) (1) (25)
’19 0 19 (9) 18 27
’18 (10) 4 (3) 30 21
’17 (12) 24 (4) 40 49
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 — — — — —
’20 (12) 0 (17) (4) (33)
’19 (1) 17 (11) 13 19
’18 (12) 2 (6) 25 9
’17 (13) 17 (8) 35 30
Fiscal quarters ending in the months shown.

EPS $

Apr Jul Oct Jan Year
’26 — — — — —
’20 (0.04) (0.12) (0.18) (0.62) (0.96)
’19 0.05 0.05 0.03 (0.06) 0.06
’18 (0.07) 0.08 0.01 0.07 0.09
’17 (0.09) 0.01 (0.04) (0.16) (0.27)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Group Line 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Trend 2021e 2022e 2023e
Price, $
Price, $ Low — — — — — — — — 1.04 1.09

Analyst estimates 2021–2023

Powerpack
High — — — — — — — — 1.38 1.98
People
People Employees — — — — — 6,282 5,885 6,789 5,255 4,971
Revenue/emp, $m — — — — — 0.15 0.16 0.14 0.17 0.17
Income, $m
Income, $m Revenue — — — — — 950 929 927 893 827
Gross margin, % — — — — — 27.88 28.41 30.51 31.24 28.07
EBT — — — — — (9) (17) 6 7 (61)
EBT margin, % — — — — — (0.98) (1.79) 0.66 0.79 (7.39)
Net income — — — — — (10) (17) 6 4 (62)
Depreciation — — — — — 24 23 22 21 20
Per share, $
Per share, $ Revenue — — — — — 15.04 14.66 14.65 13.99 12.85
Earnings — — — — — (0.16) (0.27) 0.09 0.07 (0.96)
Cash flow — — — — — 0.33 0.77 0.33 0.42 (0.38)
Capex — — — — — (0.42) (0.29) (0.20) (0.13) (0.13)
Free cash flow — — — — — (0.09) 0.48 0.14 0.29 (0.51)
Book value — — — — — 1.48 1.25 1.37 1.36 0.25
Shares, m — — — — — 63 63 63 64 64
Valuation, ×
Valuation, × P/E — — — — — 0.00 0.00 34.67 44.29 0.00
P/S — — — — — 0.15 0.15 0.21 0.22 0.11
P/B — — — — — 1.55 1.74 2.27 2.28 5.56
EV/Sales — — — — — 0.10 0.07 0.13 0.13 0.05
EV/FCF — — — — — (16.17) 2.02 13.64 6.14 (1.20)
Cash, $m
Cash, $m Operating cash flow — — — — — 21 49 21 27 (25)
Capex — — — — — (27) (18) (13) (9) (9)
Free cash flow — — — — — (6) 30 9 19 (33)
Balance, $m
Balance, $m Working capital — — — — — 42 60 65 61 (21)
Total debt — — — — — 13 12 11 — 230
Net debt — — — — — (48) (76) (79) (96) (61)
Shareholders’ equity — — — — — 94 79 87 87 16
Returns, %
Returns, % ROA — — — — — (3.44) (5.91) 1.88 1.43 (17.58)
ROIC — — — — — (11.13) (307.56) 58.21 0.00 0.00
ROE — — — — — (10.43) (20.00) 6.84 4.88 (120.16)
Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2020 · latest quarter Jan 2020

Charts ten years each

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stockrow.com/RTW · Data as of Jan 31, 2020 · For information only; not investment advice. · © 2026 stockrow.com