| Address:
|
13405 YARMOUTH RD NW
|
| City: |
PICKERINGTON |
|
State: |
OH |
|
Zip Code: |
43147 |
| Telephone: |
614-864-6400 |
|
Description of Business
|
Primary SIC Code:
3140 |
| (As filed with the SEC)
|
|
|
Since introducing the world's first foam-soled, soft, washable slipper in 1947,
R.G. Barry Corporation's operating model and product focus have evolved to serve
the changing marketplace. Today, we develop and market consumer products in the
retail accessories category. These products include: footwear, such as slippers
and sandals; foot and shoe care products, such as cushioned insoles; and
handbags, tote bags and travel products. Our products are primarily sold in
North America by a broad cross-section of retailers of varying size and
classification.
During fiscal 2011, we acquired the principal assets of two businesses that
significantly transformed the profile of our Company from exclusively a marketer
of accessories footwear to a marketer of accessories products sold through
multiple subcategories of the accessories business. The business of Foot Petals,
Inc. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.91 | 0.070 | 11.65 | | 06/2011 | 0.67 | 0.070 | 16.84 | | 03/2011 | 0.60 | 0.070 | 21.82 | | 12/2010 | 0.64 | 0.070 | 17.38 | | 09/2010 | 1.02 | 0.070 | 10.09 | | 06/2010 | 0.85 | 0.050 | 12.98 | | 03/2010 | 0.97 | 0.050 | 10.52 | | 12/2009 | 0.94 | NA | 9.15 |
Key Financial Ratios and Statistics |
FYE:
07/02 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.24 | Total Liab/Total Assets | 0.46 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.58 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | 1.71 | | Pretax Inc/Net Sales | 0.09 | Interest Coverage Ratio | 32.99 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.10 | | Cash Flow/Net Sales | 0.02 | LTD/Equity | 0.39 | | SG&A/NetSales | 0.28 | Total Debt/Equity | 0.48 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.89 | Quick Ratio | 2.17 | | Inventory Turnover | 4.18 | Current Ratio | 3.58 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.21 | | Net Sales/Work Cap | 2.78 | Inv/Curr Assets | 0.39 | | Net Sales/PP&E | 32.53 | | |
Income Statement (Millions) |
| |
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Total Revenues(Net Sales)
|
50.23
|
23.53
|
20.11
|
49.66
|
|
Cost of Goods Sold
|
27.98
|
14.72
|
12.18
|
32.43
|
|
Selling & Admin Exps
|
10.88
|
10.09
|
8.08
|
10.54
|
|
Operating Income
|
11.37
|
-1.29
|
-0.15
|
6.69
|
|
Interest Exp
|
0.26
|
0.24
|
0.13
|
-0.02
|
|
Pretax Income
|
11.21
|
-1.41
|
-0.11
|
6.79
|
|
Other Income
|
0.10
|
0.12
|
0.22
|
0.03
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
6.89
|
-0.86
|
-0.04
|
4.31
|
|
Assets
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Cash & Short Term Investments
|
3.48
|
24.67
|
28.38
|
45.64
|
|
Receivables - Total
|
38.24
|
13.82
|
14.96
|
15.71
|
|
Inventories - Total
|
34.38
|
25.50
|
19.75
|
16.09
|
|
Total Current Assets
|
77.10
|
64.79
|
63.67
|
78.12
|
|
Net Property, Plant & Equipment
|
4.11
|
3.98
|
4.26
|
4.22
|
|
Total Assets
|
127.76
|
115.98
|
118.33
|
92.27
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
15.33
|
12.07
|
7.26
|
10.12
|
|
Debt in Current Liabilities
|
9.04
|
6.04
|
6.06
|
1.80
|
|
Total Current Liabilities
|
24.36
|
18.10
|
13.32
|
11.92
|
|
Long-Term Debt
|
23.57
|
24.29
|
25.36
|
NA
|
|
Total Liabilities
|
59.05
|
53.46
|
56.82
|
30.12
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
11.06
|
11.05
|
11.05
|
11.04
|
|
Retained Earnings
|
47.55
|
41.44
|
43.08
|
43.91
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
68.71
|
62.52
|
61.51
|
62.14
|
|
Total Liabilities and Stockholders' Equity
|
127.76
|
115.98
|
118.33
|
92.27
|
Cash Flow Summary (Millions) |
|
Categories
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Net Cash Provided by Operating Activities
|
-22.68
|
-1.79
|
1.65
|
24.09
|
|
Net Cash Provided by Investing Activities
|
11.89
|
5.37
|
-53.83
|
1.13
|
|
Net Cash Provided by Financing Activities
|
2.31
|
-1.84
|
28.89
|
-1.55
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 07/2007 | 105.33 | 25.14 | 2.46 | | 07/2008 | 109.50 | 9.78 | 0.92 | | 07/2009 | 113.82 | 6.99 | 0.65 | | 07/2010 | 123.79 | 9.40 | 0.85 | | 07/2011 | 129.57 | 7.51 | 0.67 | | Growth Rates | 5.31 | -26.07 | -27.76 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 45 | 6,781 | 61.34 |
|
Report Date :
2/6/2012
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