Company profile

Ticker
REX
Exchange
CEO
Zafar A. Rizvi
Employees
Incorporated in
Location
Fiscal year end
Former names
Rex Stores Corp
SEC CIK
IRS number
311095548

REX stock data

(
)

Calendar

1 Apr 20
6 Apr 20
31 Jan 21

News

Company financial data Financial data

Quarter (USD) Jan 20 Oct 19 Jul 19 Apr 19
Revenue 120.92M 86.67M 105.87M 104.58M
Net income 4.4M -2.05M 2.26M 2.82M
Diluted EPS 700 -320 360 450
Net profit margin 3.64% -2.37% 2.13% 2.70%
Net change in cash -16.68M -15.89M 7.53M 16.17M
Cash on hand 179.66M 196.34M 212.23M 204.7M
Cost of revenue 114.33M 88.43M 101.86M 100.93M
Annual (USD) Jan 20 Jan 19 Jan 18 Jan 17
Revenue 418.03M 486.67M 452.59M 453.8M
Net income 7.43M 31.65M 39.71M 32.33M
Diluted EPS 1.18 4.91 6.02 4.91
Net profit margin 1.78% 6.50% 8.77% 7.12%
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 $Price #Shares $Value #Remaining
11 Sep 19 Mervyn L Alphonso Common Stock $.01 par value Sell Dispose S 77.85 764 59.48K 1,005
17 Jun 19 Anne MacMillan Common stock $.01 par value Grant Aquire A 0 357 0 357
17 Jun 19 Mervyn L Alphonso Common stock $.01 par value Grant Aquire A 0 357 0 1,769
17 Jun 19 Lee Fisher Common stock $.01 par value Grant Aquire A 0 357 0 1,769
17 Jun 19 Harris David Common stock $.01 par value Grant Aquire A 0 713 0 3,537
87.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 130 132 -1.5%
Opened positions 15 13 +15.4%
Closed positions 17 14 +21.4%
Increased positions 30 44 -31.8%
Reduced positions 51 39 +30.8%
13F shares
Current Prev Q Change
Total value 5.87B 823.36M +612.9%
Total shares 5.52M 5.53M -0.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK BlackRock 881.69K $72.26M +2.6%
N Price T Rowe Associates 575.45K $47.16M +4.8%
Dimensional Fund Advisors 534.41K $43.8M -1.2%
Renaissance Technologies 512.54K $42.01M +2.1%
Vanguard 383.54K $31.44M -4.6%
NTRS Northern Trust 322.22K $26.41M -0.4%
JPM JPMorgan Chase & Co. 267.26K $21.91M -14.7%
STT State Street 224.2K $18.38M +1.0%
Brown Advisory 207.95K $17.04M -0.1%
Systematic Financial Management 186.82K $15.31M +0.5%
Largest transactions
Shares Bought/sold Change
DnB Asset Management AS 59.31K +59.31K NEW
JPM JPMorgan Chase & Co. 267.26K -46.09K -14.7%
Hotchkis & Wiley Capital Management 86.93K +27.52K +46.3%
N Price T Rowe Associates 575.45K +26.2K +4.8%
Mackay Shields 0 -25.6K EXIT
BLK BlackRock 881.69K +22.18K +2.6%
AV Aviva 20.94K +20.94K NEW
DB Deutsche Bank 2.97K -19.64K -86.8%
IVZ Invesco 21.8K -18.54K -46.0%
Vanguard 383.54K -18.29K -4.6%

Financial report summary

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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 ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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Removed: accompanyingManagement, amendment, arrangement, cap, Commerce, comparing, countervailing, coupon, deduction, delinquent, domestically, drought, Elimination, estimable, expectation, explain, extinguishment, fossil, freeze, generated, House, identifiable, implication, increment, knowledge, Leave, LIBOR, life, mature, Ministry, origination, pathway, patronage, planning, post, prepayment, principle, promised, reconciling, recourse, relation, retrospective, revoke, revolving, secured, securitization, separately, ship, Similarly, spent, strong, study, taxing, unrestricted, vacation, vendor, Web