| Address:
|
603 WEST 50 STREET
|
| City: |
NEW YORK |
|
State: |
NY |
|
Zip Code: |
10019 |
| Telephone: |
201-583-8508 |
|
Description of Business
|
Primary SIC Code:
3140 |
| (As filed with the SEC)
|
|
|
Kenneth Cole Productions, Inc. designs, sources and markets a broad range
of fashion footwear, handbags and apparel and, through license agreements,
designs and markets apparel and accessories under its Kenneth Cole New York,
Kenneth Cole Reaction, Unlisted and Le Tigre brand names, as well as footwear
under the proprietary trademark Gentle Souls. In addition, the Company designs,
develops and sources private label footwear and handbags for selected retailers.
The Company's products are targeted to appeal to modern fashion conscious
consumers who seek accessible designer fashion that reflects a metropolitan
lifestyle. These products include core basics that generally remain in demand
from season to season and fashion products that are designed to establish or
capitalize on market trends. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.75 | NA | N/E | | 06/2011 | -0.95 | NA | N/E | | 03/2011 | -0.93 | NA | N/E | | 12/2010 | 0.11 | NA | 113.54 | | 09/2010 | -2.63 | NA | N/E | | 06/2010 | -2.73 | NA | N/E | | 03/2010 | -2.96 | NA | N/E | | 12/2009 | -3.52 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.15 | Total Liab/Total Assets | 0.44 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.57 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | -8.40 | | Pretax Inc/Net Sales | 0.01 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.00 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.04 | LTD/Equity | NA | | SG&A/NetSales | 0.42 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 13.86 | Quick Ratio | 2.07 | | Inventory Turnover | 7.97 | Current Ratio | 2.68 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.22 | | Net Sales/Work Cap | 4.56 | Inv/Curr Assets | 0.23 | | Net Sales/PP&E | 9.36 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
128.02
|
102.25
|
117.47
|
120.81
|
|
Cost of Goods Sold
|
79.80
|
60.75
|
75.80
|
68.31
|
|
Selling & Admin Exps
|
42.28
|
40.44
|
58.79
|
55.10
|
|
Operating Income
|
5.93
|
1.06
|
-17.12
|
-2.89
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
5.95
|
0.75
|
-17.07
|
-2.16
|
|
Other Income
|
-0.03
|
-0.38
|
0.00
|
-0.19
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
5.76
|
0.58
|
-17.20
|
-2.71
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
39.07
|
56.25
|
54.29
|
83.40
|
|
Receivables - Total
|
60.64
|
36.40
|
61.65
|
35.78
|
|
Inventories - Total
|
50.94
|
40.72
|
42.35
|
36.54
|
|
Total Current Assets
|
154.46
|
137.46
|
161.58
|
160.02
|
|
Net Property, Plant & Equipment
|
43.99
|
45.94
|
47.62
|
48.86
|
|
Total Assets
|
261.39
|
246.08
|
264.03
|
262.97
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
63.55
|
46.90
|
65.54
|
43.61
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
72.84
|
62.10
|
79.28
|
59.73
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
125.70
|
115.54
|
132.70
|
116.23
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.24
|
0.24
|
0.24
|
0.24
|
|
Retained Earnings
|
150.28
|
144.53
|
143.96
|
161.16
|
|
Treasury Stock
|
-127.79
|
-126.59
|
-124.92
|
-124.92
|
|
Total Stockholders' Equity
|
135.70
|
130.54
|
131.33
|
146.74
|
|
Total Liabilities and Stockholders' Equity
|
261.39
|
246.08
|
264.03
|
262.97
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-14.88
|
4.36
|
-28.25
|
13.98
|
|
Net Cash Provided by Investing Activities
|
13.91
|
-0.62
|
-16.03
|
-0.44
|
|
Net Cash Provided by Financing Activities
|
-1.12
|
-1.81
|
0.18
|
0.05
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 536.50 | 26.76 | 1.31 | | 12/2007 | 510.72 | 7.08 | 0.35 | | 12/2008 | 492.34 | -14.80 | -0.80 | | 12/2009 | 410.40 | -63.24 | -3.52 | | 12/2010 | 457.33 | 2.08 | 0.11 | | Growth Rates | -3.91 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 75 | 8,571 | 84.72 |
|
Report Date :
2/6/2012
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