| Address:
|
6255 SUNSET BOULEVARD
|
| City: |
HOLLYWOOD |
|
State: |
CA |
|
Zip Code: |
90028 |
| Telephone: |
323 466 5151 |
|
Description of Business
|
Primary SIC Code:
2340 |
| (As filed with the SEC)
|
|
|
We are a New York corporation incorporated on April 10, 1935. On January 28,
2008, we consummated a merger with FOH Holdings, Inc., a privately-held Delaware
corporation ("FOH Holdings"). As a result of the transaction, FOH Holdings
became our wholly-owned subsidiary. FOH Holdings is the parent company of
Frederick's of Hollywood, Inc. Upon consummation of the merger, we changed our
name from Movie Star, Inc. to Frederick's of Hollywood Group Inc.
Following the merger and through the fourth quarter of fiscal year 2010, we
conducted our business through two operating divisions, each representing a
distinct business reporting segment: the multi-channel retail division, which
includes our retail stores, catalogs and website operations, and the wholesale
division, which included our wholesale operations in the United States and
Canada. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | -0.32 | NA | N/E | | 07/2011 | -0.27 | NA | N/E | | 04/2011 | -0.25 | NA | N/E | | 01/2011 | -0.21 | NA | N/E | | 10/2010 | -0.23 | NA | N/E | | 07/2010 | -0.32 | NA | N/E | | 04/2010 | -0.61 | NA | N/E | | 01/2010 | -0.70 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
07/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.14 | Total Liab/Total Assets | 1.00 | | Net Inc/Total Assets | -0.26 | Total Liab/Inv Cap | 3.22 | | Net Inc/Inv Cap | -0.84 | Total Liab/Comm Equity | 0.53 | | Pretax Inc/Net Sales | -0.09 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | -0.10 | Curr Debt/Equity | 34.06 | | Cash Flow/Net Sales | -0.09 | LTD/Equity | 47.34 | | SG&A/NetSales | 0.42 | Total Debt/Equity | 81.40 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 69.10 | Quick Ratio | 0.15 | | Inventory Turnover | 5.95 | Current Ratio | 0.70 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.07 | | Net Sales/Work Cap | -15.03 | Inv/Curr Assets | 0.79 | | Net Sales/PP&E | 13.40 | | |
Income Statement (Millions) |
| |
10/29/2011
|
7/31/2011
|
4/30/2011
|
1/29/2011
|
|
Total Revenues(Net Sales)
|
28.36
|
25.82
|
32.60
|
32.58
|
|
Cost of Goods Sold
|
18.80
|
18.23
|
20.10
|
21.17
|
|
Selling & Admin Exps
|
11.45
|
12.09
|
12.49
|
13.85
|
|
Operating Income
|
-1.89
|
-6.42
|
0.01
|
-2.44
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
-2.32
|
-6.80
|
-0.35
|
-2.78
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-2.33
|
-7.18
|
-0.39
|
-3.25
|
|
Assets
|
10/29/2011
|
7/31/2011
|
4/30/2011
|
1/29/2011
|
|
Cash & Short Term Investments
|
0.56
|
0.45
|
0.32
|
0.27
|
|
Receivables - Total
|
1.88
|
1.33
|
1.45
|
1.85
|
|
Inventories - Total
|
18.46
|
14.82
|
13.12
|
12.54
|
|
Total Current Assets
|
23.33
|
18.71
|
16.48
|
17.76
|
|
Net Property, Plant & Equipment
|
8.38
|
8.93
|
11.57
|
12.31
|
|
Total Assets
|
50.63
|
46.48
|
46.83
|
49.18
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
23.27
|
20.78
|
13.93
|
17.27
|
|
Debt in Current Liabilities
|
9.75
|
5.42
|
3.71
|
2.01
|
|
Total Current Liabilities
|
33.02
|
26.67
|
19.89
|
21.87
|
|
Long-Term Debt
|
7.64
|
7.53
|
7.32
|
7.22
|
|
Total Liabilities
|
52.67
|
46.32
|
39.63
|
41.78
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.39
|
0.39
|
0.39
|
0.39
|
|
Retained Earnings
|
-90.36
|
-88.02
|
-80.84
|
-80.45
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
-2.04
|
0.16
|
7.20
|
7.41
|
|
Total Liabilities and Stockholders' Equity
|
50.63
|
46.48
|
46.83
|
49.18
|
Cash Flow Summary (Millions) |
|
Categories
|
10/29/2011
|
7/31/2011
|
4/30/2011
|
1/29/2011
|
|
Net Cash Provided by Operating Activities
|
-4.17
|
-1.56
|
-1.61
|
-1.72
|
|
Net Cash Provided by Investing Activities
|
-0.04
|
-0.01
|
-0.02
|
0.21
|
|
Net Cash Provided by Financing Activities
|
4.32
|
1.70
|
1.69
|
1.29
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 07/2007 | 63.49 | 0.15 | -- | | 07/2008 | 182.23 | -15.38 | -0.83 | | 07/2009 | 141.81 | -34.05 | -1.32 | | 07/2010 | 133.85 | -21.16 | -0.32 | | 07/2011 | 119.62 | -12.06 | -0.27 | | Growth Rates | 17.16 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 10 | 1,234 | 3.18 |
|
Report Date :
2/6/2012
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