Company profile

Zafar A. Rizvi
Incorporated in
Fiscal year end
Former names
Rex Stores Corp
IRS number

REX stock data



4 Jun 20
8 Jul 20
31 Jan 21


Company financial data Financial data

Quarter (USD) Apr 20 Jan 20 Oct 19 Jul 19
Revenue 83.25M 120.92M 86.67M 105.87M
Net income -8.43M 6.25M -1.67M 3.35M
Diluted EPS -1.21 700 -320 360
Net profit margin -10.13% 5.17% -1.93% 3.17%
Net change in cash -15.89M -16.68M -15.89M 7.53M
Cash on hand 163.77M 179.66M 196.34M 212.23M
Cost of revenue 92.58M 114.33M 88.43M 101.86M
Annual (USD) Jan 20 Jan 19 Jan 18 Jan 17
Revenue 418.03M 486.67M 452.59M 453.8M
Net income 11.64M 37.51M 44.91M 39.52M
Diluted EPS 1.18 4.91 6.02 4.91
Net profit margin 2.79% 7.71% 9.92% 8.71%
Net change in cash -8.87M -2.46M 2.41M 52.81M
Cash on hand 179.66M 188.53M 190.99M 188.58M
Cost of revenue 405.55M 456.46M 408.43M 382.76M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
15 Jun 20 Rizvi Zafar A Common stock $.01 par value Grant Aquire A No 0 1,598 0 62,235
15 Jun 20 Rose Stuart A Common stock $.01 par value Grant Aquire A No 0 1,171 0 588,193
15 Jun 20 Bruggeman Douglas Common stock $.01 par value Grant Aquire A No 0 799 0 32,470
15 Jun 20 Kress Edward M Common stock $.01 par value Grant Aquire A No 0 370 0 34,147
15 Jun 20 Harris David Common stock $.01 par value Grant Aquire A No 0 740 0 4,277
86.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 117 130 -10.0%
Opened positions 9 15 -40.0%
Closed positions 22 17 +29.4%
Increased positions 36 30 +20.0%
Reduced positions 44 51 -13.7%
13F shares
Current Prev Q Change
Total value 4.11B 5.87B -30.0%
Total shares 5.4M 5.52M -2.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK BlackRock 857.04K $39.86M -2.8%
N Price T Rowe Associates 601.3K $27.97M +4.5%
Dimensional Fund Advisors 531.14K $24.7M -0.6%
Renaissance Technologies 482.06K $22.42M -5.9%
Vanguard 400.86K $18.64M +4.5%
NTRS Northern Trust 323.52K $15.05M +0.4%
STT State Street 250.93K $11.67M +11.9%
Brown Advisory 235.05K $10.93M +13.0%
Systematic Financial Management 199.88K $9.3M +7.0%
JPM JPMorgan Chase & Co. 199.62K $9.28M -25.3%
Largest transactions
Shares Bought/sold Change
JPM JPMorgan Chase & Co. 199.62K -67.64K -25.3%
Renaissance Technologies 482.06K -30.48K -5.9%
AV Aviva 50.39K +29.46K +140.7%
Russell Investments 13.99K -27.31K -66.1%
Brown Advisory 235.05K +27.1K +13.0%
STT State Street 250.93K +26.74K +11.9%
N Price T Rowe Associates 601.3K +25.85K +4.5%
Jacobs Levy Equity Management 25.74K +25.74K NEW
Alliancebernstein 8.35K -24.95K -74.9%
BLK BlackRock 857.04K -24.65K -2.8%

Financial report summary

Management Discussion
  • For a detailed analysis of period to period changes, see the segment discussion that follows this section as that discussion reflects how management views and monitors our business.
Content analysis ?
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