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Bluestem Group Inc

Consumer Cyclical US BGRP

0.01USD
0.00(0%)

Last update at 2026-06-22T13:30:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.02
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap1.34M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA108.83M
  • Revenue TTM1709.92M
  • Revenue Per Share TTM12.83
  • Gross Profit TTM 652.32M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax - - - - -43.06900M
Minority interest - - - - 0.00000M
Net income - - - - -35.47700M
Selling general administrative - - - - 614.05M
Selling and marketing expenses - - - - -
Gross profit - - - - 705.15M
Reconciled depreciation - - - - -
Ebit - - - - 41.59M
Ebitda - - - - -
Depreciation and amortization 0.23M 0.24M 0.21M 0.17M -
Non operating income net other - - - - 0.00000M
Operating income - - - - 41.59M
Other operating expenses - - - - 0.00000M
Interest expense - - - - 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - - - - -7.59200M
Total revenue - - - - 1798.12M
Total operating expenses - - - - 1756.53M
Cost of revenue - - - - 1092.97M
Total other income expense net - - - - -84.65900M
Discontinued operations - - - - 0.00000M
Net income from continuing ops - - - - -35.47700M
Net income applicable to common shares - - - - -35.47700M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets - - - - 649.36M
Intangible assets - - - - 120.92M
Earning assets - - - - -
Other current assets - - - - 13.51M
Total liab - - - - 690.99M
Total stockholder equity - - - - -46.62900M
Deferred long term liab - - - - 1.67M
Other current liab - - - - 5.24M
Common stock - - - - 1.34M
Capital stock - - - - -
Retained earnings - - - - -346.64200M
Other liab - - - - 30.93M
Good will - - - - 36.72M
Other assets - - - - 1.67M
Cash - - - - 119.51M
Cash and equivalents - - - - -
Total current liabilities - - - - 264.24M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 0.00000M
Short long term debt - - - - 23.94M
Short long term debt total - - - - -
Other stockholder equity - - - - 1.49M
Property plant equipment - - - - 90.38M
Total current assets - - - - 395.38M
Long term investments - - - - 4.29M
Net tangible assets - - - - -204.26700M
Short term investments - - - - 0.00000M
Net receivables - - - - 19.71M
Long term debt - - - - 395.82M
Inventory - - - - 224.47M
Accounts payable - - - - 140.99M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total - - - - 0.00000M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31
Type yearly yearly yearly yearly yearly
Date 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31
Investments - 3.14M 9.98M 36.73M 75.01M
Change to liabilities - -19.22400M -67.89600M 4.39M 4.51M
Total cashflows from investing activities - -104.40800M -103.74200M -54.97000M -343.89100M
Net borrowings - -5.86800M -51.58000M -50.76800M 180.75M
Total cash from financing activities - -5.86800M -131.78100M -63.32200M 180.62M
Change to operating activities - -0.34400M 11.75M 24.69M 82.94M
Net income - -35.47700M -214.31000M -387.71200M 14.21M
Change in cash - -6.14200M -89.54400M 27.00M -68.26300M
Begin period cash flow 133.01M 123.40M 212.94M 185.94M 254.21M
End period cash flow 133.01M - 123.40M 212.94M 185.94M
Total cash from operating activities - 104.23M 145.79M 145.27M 95.17M
Issuance of capital stock - - - - -
Depreciation - 54.00M 62.96M 101.61M 101.33M
Other cashflows from investing activities - -86.30600M -93.25900M -48.31900M -7.65200M
Dividends paid - 0.00000M 80.20M 0.00000M 0.00000M
Change to inventory - -8.95600M 50.35M 37.13M -6.69500M
Change to account receivables - -10.30700M 27.27M -29.67300M -104.67600M
Sale purchase of stock - 0.00000M 0.00000M -12.55400M -0.13100M
Other cashflows from financing activities - 0.00000M 373.89M 822.61M 750.96M
Change to netincome - 124.54M 275.66M 394.84M 6.88M
Capital expenditures 0.00000M 21.24M 20.46M 43.38M 35.94M
Change receivables - 0.00000M 0.00000M 0.00000M 0.00000M
Cash flows other operating - 0.00000M 0.00000M 0.00000M 0.00000M
Exchange rate changes - 0.00000M 0.00000M 0.00000M 0.00000M
Cash and cash equivalents changes - 0.00000M 0.00000M 0.00000M 0.00000M
Change in working capital - - 21.48M 36.54M -133.47300M
Stock based compensation - - 4.39M 5.31M 5.39M
Other non cash items - - 304.50M 450.33M 146.54M
Free cash flow - - 125.33M 101.89M 59.24M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BGRP
Bluestem Group Inc
- -% 0.01 - - 0.0008 - 0.02 -0.3075
AMZN
Amazon.com Inc
3.10 1.33% 235.88 34.61 30.77 3.75 6.54 3.79 16.44
BABAF
Alibaba Group Holding Ltd
-0.535 4.01% 12.80 24.65 20.62 0.33 2.20 2.17 16.99
BABA
Alibaba Group Holding Ltd
-2.595 2.47% 102.38 24.68 20.58 0.33 2.20 2.17 16.98
PDD
PDD Holdings Inc.
-1.29 1.65% 76.82 20.54 13.26 0.62 5.93 0.50 1.74

Reports Covered

Stock Research & News

Profile

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.

Bluestem Group Inc

7075 Flying Cloud Drive, Eden Prairie, MN, United States, 55344

Key Executives

Name Title Year Born
Mr. Eugene Irwin Davis Exec. Chairman 1955
Mr. Bruce M. Cazenave Pres, CEO & Director 1955
Mr. Peter G. Michielutti Exec. VP & CFO 1957
Mr. Craig Dillon Exec. VP & Chief Technology Officer NA
Mr. Mohsin Yusufali Meghji Esq. Chief Restructuring Officer 1965
Mr. Neil P. Ayotte Esq. Exec. VP, Gen. Counsel & Sec. 1963
Ms. Jacqueline Tschida Punch Sr. VP & Chief HR Officer NA
Mr. Andy Spicher Sr. VP of Strategy & Enterprise Services NA
Mr. Mark Williams Pres of Northstar Portfolio NA
Mr. Jim Slavik Exec. VP & Pres of Credit Services NA

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