| Address:
|
1450 BROADWAY, 4TH FL
|
| City: |
NEW YORK |
|
State: |
NY |
|
Zip Code: |
10018 |
| Telephone: |
212-730-0030 |
|
Description of Business
|
Primary SIC Code:
3140 |
| (As filed with the SEC)
|
|
|
The Company is a brand management company engaged in licensing, marketing and
providing trend direction for a portfolio of owned consumer brands. The Company
currently owns 17 brands through its wholly-owned subsidiaries: Candie's®,
Bongo®, Badgley Mischka®, Joe Boxer®, Rampage®, Mudd®, London Fog®, Mossimo®,
Ocean Pacific®/OP®, Danskin®, Rocawear®, Cannon®, Royal Velvet®, Fieldcrest®,
Charisma®, Starter® and Waverly®, which it licenses directly to leading
retailers (herein referred to as direct-to-retail), wholesalers and suppliers
for use across a wide range of product categories, including apparel, footwear,
sportswear, fashion accessories, home products and decor, and beauty and
fragrance. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.60 | NA | 9.88 | | 06/2011 | 1.63 | NA | 14.85 | | 03/2011 | 1.41 | NA | 15.23 | | 12/2010 | 1.32 | NA | 14.63 | | 09/2010 | 1.30 | NA | 13.46 | | 06/2010 | 1.20 | NA | 11.98 | | 03/2010 | 1.17 | NA | 13.13 | | 12/2009 | 1.10 | NA | 11.52 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.13 | Total Liab/Total Assets | 0.47 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.50 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 1.23 | | Pretax Inc/Net Sales | 0.49 | Interest Coverage Ratio | 4.77 | | Net Inc/Net Sales | 0.30 | Curr Debt/Equity | 0.04 | | Cash Flow/Net Sales | 0.50 | LTD/Equity | 0.53 | | SG&A/NetSales | 0.42 | Total Debt/Equity | 0.56 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.05 | Quick Ratio | 2.26 | | Inventory Turnover | NA | Current Ratio | 2.26 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.30 | | Net Sales/Work Cap | 2.64 | Inv/Curr Assets | NA | | Net Sales/PP&E | 31.72 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
92.68
|
89.29
|
92.36
|
87.96
|
|
Cost of Goods Sold
|
NA
|
NA
|
NA
|
NA
|
|
Selling & Admin Exps
|
33.73
|
31.66
|
32.01
|
47.81
|
|
Operating Income
|
58.95
|
57.59
|
60.30
|
56.07
|
|
Interest Exp
|
13.38
|
13.83
|
9.94
|
10.79
|
|
Pretax Income
|
46.24
|
68.49
|
51.59
|
36.69
|
|
Other Income
|
0.56
|
22.21
|
0.60
|
-11.84
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
25.97
|
41.54
|
31.43
|
22.12
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
235.65
|
235.36
|
99.90
|
121.94
|
|
Receivables - Total
|
92.17
|
67.89
|
73.56
|
67.25
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
351.29
|
327.73
|
208.28
|
225.87
|
|
Net Property, Plant & Equipment
|
11.40
|
11.72
|
11.71
|
10.48
|
|
Total Assets
|
2,147.04
|
2,134.61
|
1,922.97
|
1,951.47
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
31.91
|
30.03
|
38.07
|
43.28
|
|
Debt in Current Liabilities
|
321.46
|
307.94
|
148.12
|
36.38
|
|
Total Current Liabilities
|
379.21
|
368.96
|
215.10
|
99.96
|
|
Long-Term Debt
|
314.15
|
332.73
|
371.38
|
548.01
|
|
Total Liabilities
|
976.88
|
995.42
|
852.69
|
915.11
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
102.04
|
117.50
|
102.82
|
102.55
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.08
|
0.07
|
0.07
|
0.07
|
|
Retained Earnings
|
393.26
|
367.29
|
325.75
|
294.32
|
|
Treasury Stock
|
-13.44
|
-13.28
|
-12.65
|
-10.83
|
|
Total Stockholders' Equity
|
1,170.16
|
1,139.19
|
1,070.28
|
1,036.36
|
|
Total Liabilities and Stockholders' Equity
|
2,147.04
|
2,134.61
|
1,922.97
|
1,951.47
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
21.43
|
59.92
|
54.38
|
37.05
|
|
Net Cash Provided by Investing Activities
|
-20.61
|
-64.90
|
-3.48
|
-2.14
|
|
Net Cash Provided by Financing Activities
|
-10.27
|
140.55
|
-73.48
|
-10.86
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 80.69 | 32.50 | 0.72 | | 12/2007 | 160.00 | 63.76 | 1.04 | | 12/2008 | 216.76 | 70.15 | 1.15 | | 12/2009 | 232.06 | 75.11 | 1.10 | | 12/2010 | 332.56 | 98.85 | 1.32 | | Growth Rates | 42.48 | 32.06 | 16.36 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 224 | 75,192 | -- |
|
Report Date :
2/6/2012
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