| Address:
|
2280 NORTH GREENVILLE AVE
|
| City: |
RICHARDSON |
|
State: |
TX |
|
Zip Code: |
75082 |
| Telephone: |
972-234-2525 |
|
Description of Business
|
Primary SIC Code:
3873 |
| (As filed with the SEC)
|
|
|
We are a global design, marketing and distribution company that specializes in
consumer fashion accessories. Our principal offerings include an extensive line
of men's and women's fashion watches and jewelry, handbags, small leather goods,
belts, sunglasses, shoes, soft accessories and clothing. In the watch and
jewelry product categories, we have a diverse portfolio of globally recognized
owned and licensed brand names under which our products are marketed. Our
products are distributed globally through various distribution channels,
including wholesale in countries where we have a physical presence, direct to
the consumer through our retail stores and commercial websites and through
third-party distributors in countries where we do not maintain a physical
presence. Our products are offered at varying price points to service the needs
of our customers, whether they are value-conscious or luxury oriented. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 4.19 | NA | 19.35 | | 06/2011 | 4.10 | NA | 28.71 | | 03/2011 | 4.10 | NA | 22.84 | | 12/2010 | 3.77 | NA | 18.70 | | 09/2010 | 3.37 | NA | 15.96 | | 06/2010 | 2.89 | NA | 12.01 | | 03/2010 | 2.34 | NA | 16.13 | | 12/2009 | 2.07 | NA | 16.21 |
Key Financial Ratios and Statistics |
FYE:
01/01 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -4.44 | Total Liab/Total Assets | 0.28 | | Net Inc/Total Assets | 0.17 | Total Liab/Inv Cap | 0.37 | | Net Inc/Inv Cap | 0.23 | Total Liab/Comm Equity | -7.23 | | Pretax Inc/Net Sales | 0.19 | Interest Coverage Ratio | 344.35 | | Net Inc/Net Sales | 0.13 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.10 | LTD/Equity | 0.00 | | SG&A/NetSales | 0.38 | Total Debt/Equity | 0.01 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.47 | Quick Ratio | 2.26 | | Inventory Turnover | 2.84 | Current Ratio | 3.36 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.27 | | Net Sales/Work Cap | 2.53 | Inv/Curr Assets | 0.33 | | Net Sales/PP&E | 9.34 | | |
Income Statement (Millions) |
| |
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Total Revenues(Net Sales)
|
642.91
|
556.66
|
536.98
|
701.08
|
|
Cost of Goods Sold
|
283.38
|
244.68
|
235.16
|
300.96
|
|
Selling & Admin Exps
|
240.72
|
225.71
|
209.26
|
250.58
|
|
Operating Income
|
118.81
|
86.26
|
92.56
|
149.54
|
|
Interest Exp
|
0.45
|
0.65
|
0.23
|
0.96
|
|
Pretax Income
|
111.81
|
81.69
|
89.26
|
154.69
|
|
Other Income
|
-6.55
|
-3.93
|
-3.07
|
6.11
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
69.61
|
51.36
|
55.82
|
96.66
|
|
Assets
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Cash & Short Term Investments
|
239.58
|
332.18
|
355.25
|
401.66
|
|
Receivables - Total
|
314.10
|
268.88
|
261.51
|
305.05
|
|
Inventories - Total
|
511.68
|
450.70
|
402.64
|
371.94
|
|
Total Current Assets
|
1,149.92
|
1,150.84
|
1,089.38
|
1,140.82
|
|
Net Property, Plant & Equipment
|
264.72
|
226.70
|
224.20
|
217.42
|
|
Total Assets
|
1,536.19
|
1,493.57
|
1,427.30
|
1,467.57
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
351.25
|
336.56
|
284.71
|
315.28
|
|
Debt in Current Liabilities
|
10.57
|
8.87
|
5.17
|
5.31
|
|
Total Current Liabilities
|
361.82
|
345.43
|
306.63
|
339.49
|
|
Long-Term Debt
|
4.30
|
4.81
|
4.52
|
4.51
|
|
Total Liabilities
|
469.03
|
448.45
|
395.57
|
415.87
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
11.63
|
8.73
|
6.06
|
7.59
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.68
|
0.68
|
0.68
|
0.68
|
|
Retained Earnings
|
1,266.61
|
1,197.00
|
1,145.64
|
1,089.82
|
|
Treasury Stock
|
-384.25
|
-338.36
|
-277.54
|
-183.01
|
|
Total Stockholders' Equity
|
1,055.53
|
1,045.12
|
1,025.67
|
1,051.71
|
|
Total Liabilities and Stockholders' Equity
|
1,524.56
|
1,493.57
|
1,421.24
|
1,467.57
|
Cash Flow Summary (Millions) |
|
Categories
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Net Cash Provided by Operating Activities
|
-0.44
|
30.04
|
53.13
|
166.65
|
|
Net Cash Provided by Investing Activities
|
-54.53
|
-3.69
|
-12.06
|
-14.45
|
|
Net Cash Provided by Financing Activities
|
-37.95
|
-48.58
|
-90.07
|
-111.53
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2007 | 1,213.96 | 77.58 | -- | | 01/2008 | 1,432.98 | 123.26 | 1.75 | | 01/2009 | 1,583.24 | 138.10 | 2.02 | | 01/2010 | 1,548.09 | 139.19 | 2.07 | | 01/2011 | 2,030.69 | 255.20 | 3.77 | | Growth Rates | 13.73 | 34.67 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 337 | 55,193 | 88.17 |
|
Report Date :
1/30/2012
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