| Address:
|
PO BOX 4569
STATION A |
| City: |
TORONTO |
|
State: |
|
|
Zip Code: |
M5W 4T9 |
| Telephone: |
416-362-2237 |
|
Description of Business
|
Primary SIC Code:
1000 |
| (As filed with the SEC)
|
|
|
Harry Winston Diamond Corporation is a specialist diamond company with assets in
the mining and retail segments of the diamond industry.
The Company supplies rough diamonds to the global market from production
received from its 40% ownership interest (economic interest of 31%) in the
Diavik Diamond Mine (the "Diavik Diamond Mine") located at Lac de Gras in
Canada's Northwest Territories. The Company also owns Harry Winston, Inc.
("HWI"), the premier fine jewelry and watch retailer operating under the Harry
Winston® brand. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | 0.02 | NA | 609.50 | | 07/2011 | 0.23 | NA | 67.70 | | 04/2011 | 0.28 | NA | 60.93 | | 01/2011 | 0.27 | NA | 39.96 | | 10/2010 | 0.11 | NA | 116.18 | | 07/2010 | 0.08 | NA | 154.00 | | 04/2010 | -0.42 | NA | N/E | | 01/2010 | -0.99 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
01/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.05 | Total Liab/Total Assets | 0.55 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 0.69 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | 1.70 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | 4.38 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.13 | | Cash Flow/Net Sales | 0.12 | LTD/Equity | 0.32 | | SG&A/NetSales | 0.27 | Total Debt/Equity | 0.45 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 26.99 | Quick Ratio | 0.73 | | Inventory Turnover | 1.10 | Current Ratio | 2.39 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.04 | | Net Sales/Work Cap | 1.85 | Inv/Curr Assets | 0.69 | | Net Sales/PP&E | 0.74 | | |
Income Statement (Millions) |
| |
1/31/2011
|
1/31/2010
|
1/31/2009
|
1/31/2008
|
|
Total Revenues(Net Sales)
|
623.96
|
412.90
|
609.22
|
679.31
|
|
Cost of Goods Sold
|
391.56
|
291.72
|
287.28
|
311.19
|
|
Selling & Admin Exps
|
167.95
|
143.15
|
155.88
|
150.45
|
|
Operating Income
|
64.45
|
-21.97
|
166.07
|
219.94
|
|
Interest Exp
|
11.53
|
11.54
|
20.46
|
27.86
|
|
Pretax Income
|
39.00
|
-95.82
|
130.40
|
161.59
|
|
Other Income
|
-13.92
|
-62.31
|
78.57
|
-27.15
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
26.62
|
-77.02
|
70.12
|
109.75
|
|
Assets
|
1/31/2011
|
1/31/2010
|
1/31/2009
|
1/31/2008
|
|
Cash & Short Term Investments
|
108.69
|
62.97
|
49.50
|
75.24
|
|
Receivables - Total
|
22.72
|
23.52
|
66.98
|
25.51
|
|
Inventories - Total
|
403.21
|
311.19
|
346.24
|
322.23
|
|
Total Current Assets
|
580.31
|
441.90
|
508.23
|
481.59
|
|
Net Property, Plant & Equipment
|
838.83
|
865.26
|
868.62
|
548.83
|
|
Total Assets
|
1,617.51
|
1,494.81
|
1,566.58
|
1,434.88
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
149.00
|
133.75
|
195.38
|
172.54
|
|
Debt in Current Liabilities
|
94.22
|
23.64
|
117.72
|
89.07
|
|
Total Current Liabilities
|
243.21
|
157.38
|
313.10
|
261.61
|
|
Long-Term Debt
|
237.45
|
161.54
|
205.63
|
255.21
|
|
Total Liabilities
|
882.85
|
812.04
|
863.74
|
889.59
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.27
|
177.82
|
0.28
|
0.26
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
502.13
|
426.59
|
381.54
|
305.50
|
|
Retained Earnings
|
176.62
|
210.00
|
283.18
|
225.33
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
734.66
|
682.77
|
702.84
|
545.28
|
|
Total Liabilities and Stockholders' Equity
|
1,617.51
|
1,494.81
|
1,566.58
|
1,434.88
|
Cash Flow Summary (Millions) |
|
Categories
|
1/31/2011
|
1/31/2010
|
1/31/2009
|
1/31/2008
|
|
Net Cash Provided by Operating Activities
|
73.69
|
44.21
|
144.08
|
193.88
|
|
Net Cash Provided by Investing Activities
|
-103.77
|
100.36
|
-217.43
|
-185.78
|
|
Net Cash Provided by Financing Activities
|
69.08
|
-104.00
|
44.26
|
-13.28
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2007 | 558.79 | 98.50 | -- | | 01/2008 | 679.31 | 109.75 | 1.81 | | 01/2009 | 609.22 | 70.12 | 1.15 | | 01/2010 | 412.90 | -77.02 | -0.99 | | 01/2011 | 623.96 | 26.62 | 0.27 | | Growth Rates | 2.80 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 94 | 36,640 | 43.19 |
|
Report Date :
1/30/2012
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