| Address:
|
154 AVENUE E
|
| City: |
BAYONNE |
|
State: |
NJ |
|
Zip Code: |
07002 |
| Telephone: |
201 436 9200 |
|
Description of Business
|
Primary SIC Code:
5311 |
| (As filed with the SEC)
|
|
|
Throughout this Annual Report on Form 10-K, we refer to various trademarks,
service marks and trade names that we use in our business. Maidenform®,
Bodymates®, Control It!®, Custom Lift®, Fat Free Dressing®, Flexees®,
Inspirations®, Lilyette®, Luleh®, Maidenform's Charmed®, Self Expressions® and
Sweet Nothings® are some of our registered trademarks. We also have a number of
other registered service marks, trademarks, service mark applications and
trademark applications related to our products that we refer to throughout this
Annual Report on Form 10-K. This Annual Report on Form 10-K also contains
trademarks and service marks of other organizations and entities which are the
property of their respective holders.
OVERVIEW
Our company, Maidenform Brands, Inc., is a global intimate apparel company with
a portfolio of established, well-known brands, top-selling products and an
iconic heritage. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.84 | NA | 12.72 | | 06/2011 | 1.96 | NA | 14.11 | | 03/2011 | 2.05 | NA | 13.94 | | 12/2010 | 1.94 | NA | 12.25 | | 09/2010 | 1.97 | NA | 14.64 | | 06/2010 | 2.09 | NA | 9.74 | | 03/2010 | 1.81 | NA | 12.07 | | 12/2009 | 1.56 | NA | 10.70 |
Key Financial Ratios and Statistics |
FYE:
01/01 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.98 | Total Liab/Total Assets | 0.46 | | Net Inc/Total Assets | 0.13 | Total Liab/Inv Cap | 0.55 | | Net Inc/Inv Cap | 0.15 | Total Liab/Comm Equity | 3.52 | | Pretax Inc/Net Sales | 0.14 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.06 | LTD/Equity | 0.36 | | SG&A/NetSales | 0.22 | Total Debt/Equity | 0.37 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.80 | Quick Ratio | 2.34 | | Inventory Turnover | 4.27 | Current Ratio | 3.87 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.25 | | Net Sales/Work Cap | 3.32 | Inv/Curr Assets | 0.40 | | Net Sales/PP&E | 21.50 | | |
Income Statement (Millions) |
| |
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Total Revenues(Net Sales)
|
148.22
|
170.03
|
163.56
|
118.62
|
|
Cost of Goods Sold
|
100.80
|
110.92
|
107.87
|
77.06
|
|
Selling & Admin Exps
|
31.52
|
34.42
|
32.18
|
29.95
|
|
Operating Income
|
15.91
|
17.94
|
23.52
|
11.62
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
15.68
|
17.70
|
23.29
|
11.36
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
10.19
|
11.56
|
14.51
|
6.73
|
|
Assets
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Cash & Short Term Investments
|
51.77
|
46.28
|
29.95
|
73.22
|
|
Receivables - Total
|
99.80
|
106.24
|
122.72
|
55.91
|
|
Inventories - Total
|
123.73
|
109.74
|
107.05
|
89.34
|
|
Total Current Assets
|
289.33
|
277.24
|
268.31
|
226.13
|
|
Net Property, Plant & Equipment
|
27.58
|
27.14
|
26.18
|
25.90
|
|
Total Assets
|
417.48
|
405.26
|
395.71
|
353.58
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
81.43
|
79.35
|
85.29
|
57.33
|
|
Debt in Current Liabilities
|
1.10
|
1.10
|
1.10
|
1.10
|
|
Total Current Liabilities
|
82.53
|
80.45
|
86.39
|
58.43
|
|
Long-Term Debt
|
68.23
|
68.50
|
68.78
|
69.05
|
|
Total Liabilities
|
188.33
|
186.23
|
191.17
|
162.92
|
|
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
|
184.34
|
174.25
|
162.41
|
148.64
|
|
Treasury Stock
|
-28.52
|
-28.86
|
-30.95
|
-30.10
|
|
Total Stockholders' Equity
|
229.15
|
219.03
|
204.55
|
190.66
|
|
Total Liabilities and Stockholders' Equity
|
417.48
|
405.26
|
395.71
|
353.58
|
Cash Flow Summary (Millions) |
|
Categories
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Net Cash Provided by Operating Activities
|
6.80
|
16.85
|
-39.20
|
23.93
|
|
Net Cash Provided by Investing Activities
|
-1.65
|
-1.65
|
-1.54
|
-2.32
|
|
Net Cash Provided by Financing Activities
|
-0.40
|
1.17
|
-2.46
|
-0.36
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2006 | 416.84 | 27.76 | -0.39 | | 01/2007 | 422.16 | 34.20 | 1.15 | | 01/2009 | 413.54 | 24.72 | 1.05 | | 01/2010 | 466.26 | 36.99 | 1.56 | | 01/2011 | 556.71 | 45.28 | 1.94 | | Growth Rates | 7.50 | 13.01 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 144 | 25,721 | -- |
|
Report Date :
2/6/2012
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