| Address:
|
8300 MARYLAND AVE
P O BOX 29 |
| City: |
ST LOUIS |
|
State: |
MO |
|
Zip Code: |
63105 |
| Telephone: |
314-854-4000 |
|
Description of Business
|
Primary SIC Code:
3140 |
| (As filed with the SEC)
|
|
|
Brown Shoe Company, Inc., founded in 1878 and incorporated in 1913, operates in
the footwear industry. Current activities include the operation of retail shoe
stores and e-commerce websites as well as the sourcing and marketing of footwear
for women, men and children. Our business is seasonal in nature due to consumer
spending patterns, with higher back-to-school and Christmas and Easter holiday
season sales. Traditionally, the third fiscal quarter accounts for a substantial
portion of our earnings for the year.
During 2010, categories of our consolidated net sales were approximately 62%
women's footwear, 23% men's footwear, 11% children's footwear and 4%
accessories. This composition has remained relatively constant over the past few
years. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | 0.44 | 0.070 | 20.25 | | 07/2011 | 0.48 | 0.070 | 21.04 | | 04/2011 | 0.70 | NA | 18.07 | | 01/2011 | 0.85 | 0.070 | 14.91 | | 10/2010 | 0.89 | 0.070 | 13.20 | | 07/2010 | 0.85 | 0.070 | 17.20 | | 04/2010 | 0.63 | 0.070 | 29.84 | | 01/2010 | 0.22 | 0.070 | 55.68 |
Key Financial Ratios and Statistics |
FYE:
01/29 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.28 | Total Liab/Total Assets | 0.64 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 1.67 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | 5.43 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 3.71 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | 0.48 | | Cash Flow/Net Sales | 0.00 | LTD/Equity | 0.36 | | SG&A/NetSales | 0.37 | Total Debt/Equity | 0.84 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 21.31 | Quick Ratio | 0.55 | | Inventory Turnover | 3.06 | Current Ratio | 1.58 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.16 | | Net Sales/Work Cap | 8.45 | Inv/Curr Assets | 0.65 | | Net Sales/PP&E | 18.46 | | |
Income Statement (Millions) |
| |
10/29/2011
|
7/30/2011
|
4/30/2011
|
1/29/2011
|
|
Total Revenues(Net Sales)
|
701.19
|
628.13
|
624.62
|
604.52
|
|
Cost of Goods Sold
|
429.46
|
391.58
|
374.82
|
369.22
|
|
Selling & Admin Exps
|
236.31
|
235.70
|
235.47
|
226.92
|
|
Operating Income
|
30.70
|
0.16
|
12.59
|
5.93
|
|
Interest Exp
|
6.69
|
6.52
|
6.70
|
5.41
|
|
Pretax Income
|
24.11
|
-7.30
|
5.98
|
0.61
|
|
Other Income
|
0.10
|
-0.94
|
0.09
|
0.09
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
33.73
|
-4.61
|
3.69
|
3.35
|
|
Assets
|
10/29/2011
|
7/30/2011
|
4/30/2011
|
1/29/2011
|
|
Cash & Short Term Investments
|
41.95
|
62.55
|
54.23
|
126.55
|
|
Receivables - Total
|
155.75
|
158.60
|
144.48
|
128.64
|
|
Inventories - Total
|
580.15
|
627.93
|
534.73
|
524.25
|
|
Total Current Assets
|
810.81
|
898.44
|
790.91
|
808.28
|
|
Net Property, Plant & Equipment
|
136.82
|
139.08
|
141.40
|
135.63
|
|
Total Assets
|
1,227.76
|
1,350.92
|
1,240.57
|
1,148.04
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
315.60
|
435.52
|
304.19
|
313.91
|
|
Debt in Current Liabilities
|
222.00
|
250.00
|
288.00
|
198.00
|
|
Total Current Liabilities
|
537.60
|
685.52
|
592.19
|
511.91
|
|
Long-Term Debt
|
198.59
|
198.54
|
150.00
|
150.00
|
|
Total Liabilities
|
808.17
|
960.20
|
820.76
|
732.13
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.99
|
0.65
|
0.79
|
0.83
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
0.00
|
|
Common Stock
|
0.42
|
0.42
|
0.44
|
0.44
|
|
Retained Earnings
|
297.91
|
267.11
|
274.81
|
274.23
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
418.60
|
390.08
|
419.02
|
415.08
|
|
Total Liabilities and Stockholders' Equity
|
1,226.77
|
1,350.28
|
1,239.78
|
1,147.21
|
Cash Flow Summary (Millions) |
|
Categories
|
10/29/2011
|
7/30/2011
|
4/30/2011
|
1/29/2011
|
|
Net Cash Provided by Operating Activities
|
-30.85
|
39.81
|
3.66
|
30.53
|
|
Net Cash Provided by Investing Activities
|
46.15
|
-12.07
|
-163.22
|
-13.91
|
|
Net Cash Provided by Financing Activities
|
-34.45
|
-19.37
|
85.72
|
79.78
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2007 | 2,470.93 | 65.71 | 1.01 | | 01/2008 | 2,359.91 | 60.43 | 1.37 | | 01/2009 | 2,276.36 | -133.24 | -3.21 | | 01/2010 | 2,241.97 | 9.50 | 0.22 | | 01/2011 | 2,504.09 | 37.23 | 0.85 | | Growth Rates | 0.33 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 148 | 38,079 | 90.70 |
|
Report Date :
2/6/2012
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