| Address:
|
1441 BROADWAY
|
| City: |
NEW YORK |
|
State: |
NY |
|
Zip Code: |
10018 |
| Telephone: |
212-354-4900 |
|
Description of Business
|
Primary SIC Code:
2330 |
| (As filed with the SEC)
|
|
|
Liz Claiborne, Inc. designs and markets a global portfolio of retail-based
premium brands including JUICY COUTURE, KATE SPADE, LUCKY BRAND and MEXX. We
also have a group of department store-based brands with consumer franchises
including the LIZ CLAIBORNE and MONET families of brands, MAC & JAC, KENSIE and
DANA BUCHMAN and the licensed DKNY® JEANS and DKNY® ACTIVE brands.
Our operations and management structure reflect a brand-centric approach,
designed to optimize the operational coordination and resource allocation of our
businesses across multiple functional areas including specialty retail, outlet,
concession, wholesale apparel, wholesale non-apparel, e-commerce and licensing.
For a discussion of our segment reporting structure, see "Business Segments"
below. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -2.26 | NA | N/E | | 06/2011 | -2.76 | NA | N/E | | 03/2011 | -2.63 | NA | N/E | | 12/2010 | -2.34 | NA | N/E | | 09/2010 | -2.67 | NA | N/E | | 06/2010 | -3.00 | NA | N/E | | 03/2010 | -2.89 | NA | N/E | | 12/2009 | -3.13 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
01/01 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.18 | Total Liab/Total Assets | 1.02 | | Net Inc/Total Assets | -0.20 | Total Liab/Inv Cap | 2.20 | | Net Inc/Inv Cap | -0.43 | Total Liab/Comm Equity | -0.93 | | Pretax Inc/Net Sales | -0.09 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | -0.10 | Curr Debt/Equity | -4.20 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | -19.71 | | SG&A/NetSales | 0.57 | Total Debt/Equity | -23.91 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.50 | Quick Ratio | 0.56 | | Inventory Turnover | 4.14 | Current Ratio | 1.07 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.35 | | Net Sales/Work Cap | 64.03 | Inv/Curr Assets | 0.47 | | Net Sales/PP&E | 6.66 | | |
Income Statement (Millions) |
| |
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Total Revenues(Net Sales)
|
46.80
|
555.83
|
513.24
|
1,292.39
|
|
Cost of Goods Sold
|
17.63
|
267.22
|
244.48
|
629.92
|
|
Selling & Admin Exps
|
-25.15
|
359.70
|
318.96
|
760.26
|
|
Operating Income
|
46.17
|
-71.08
|
-50.20
|
-97.78
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
65.84
|
-84.19
|
-84.80
|
-99.81
|
|
Other Income
|
32.79
|
4.13
|
-22.06
|
14.37
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-214.63
|
-89.90
|
-96.35
|
-30.15
|
|
Assets
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Cash & Short Term Investments
|
11.76
|
26.68
|
15.85
|
22.71
|
|
Receivables - Total
|
149.71
|
180.07
|
207.93
|
212.00
|
|
Inventories - Total
|
255.79
|
315.13
|
303.79
|
289.44
|
|
Total Current Assets
|
704.45
|
615.27
|
620.43
|
611.92
|
|
Net Property, Plant & Equipment
|
254.61
|
362.54
|
364.01
|
375.53
|
|
Total Assets
|
1,144.01
|
1,247.29
|
1,255.80
|
1,257.66
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
347.03
|
447.16
|
437.99
|
471.39
|
|
Debt in Current Liabilities
|
225.54
|
220.81
|
208.92
|
101.49
|
|
Total Current Liabilities
|
801.76
|
667.97
|
646.91
|
572.88
|
|
Long-Term Debt
|
521.72
|
548.03
|
505.12
|
476.32
|
|
Total Liabilities
|
1,563.99
|
1,458.34
|
1,380.30
|
1,281.83
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.00
|
0.00
|
0.00
|
2.49
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
176.44
|
176.44
|
176.44
|
176.44
|
|
Retained Earnings
|
1,016.90
|
1,231.54
|
1,321.43
|
1,417.79
|
|
Treasury Stock
|
-1,883.55
|
-1,883.47
|
-1,883.50
|
-1,883.90
|
|
Total Stockholders' Equity
|
-419.99
|
-211.05
|
-124.50
|
-24.17
|
|
Total Liabilities and Stockholders' Equity
|
1,144.01
|
1,247.29
|
1,255.80
|
1,257.66
|
Cash Flow Summary (Millions) |
|
Categories
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Net Cash Provided by Operating Activities
|
-60.92
|
8.24
|
-90.86
|
173.94
|
|
Net Cash Provided by Investing Activities
|
2.35
|
-41.26
|
-17.00
|
-23.46
|
|
Net Cash Provided by Financing Activities
|
48.90
|
43.65
|
104.00
|
-146.06
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2006 | 4,994.32 | 254.68 | 2.94 | | 01/2007 | 4,577.25 | -372.80 | 2.46 | | 01/2009 | 3,861.11 | -951.81 | -8.69 | | 01/2010 | 2,915.92 | -305.73 | -3.13 | | 01/2011 | 2,500.07 | -251.47 | -2.34 | | Growth Rates | -15.89 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 175 | 110,438 | -- |
|
Report Date :
2/6/2012
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