| Address:
|
222 PIEDMONT AVE NE
|
| City: |
ATLANTA |
|
State: |
GA |
|
Zip Code: |
30308 |
| Telephone: |
404-659-2424 |
|
Description of Business
|
Primary SIC Code:
2320 |
| (As filed with the SEC)
|
|
|
We are an international apparel design, sourcing and marketing company
featuring a diverse portfolio of owned lifestyle brands, featuring Tommy
Bahama®, Lilly Pulitzer® and Ben Sherman®, as well as owned and licensed brands
of tailored clothing and golf apparel. We distribute our owned lifestyle branded
products through a variety of upscale department stores and specialty stores as
well as company owned retail stores and e-commerce websites. Additionally, we
operate Tommy Bahama restaurants, which are generally adjacent to certain of our
Tommy Bahama retail stores. Our branded and private label tailored clothing
products are distributed through department stores, specialty stores, national
chains, specialty catalogs, mass merchants and Internet retailers. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | 1.44 | 0.130 | 27.43 | | 07/2011 | 1.43 | 0.130 | 27.40 | | 04/2011 | 1.49 | 0.130 | 23.05 | | 01/2011 | 0.98 | 0.110 | 24.15 | | 10/2010 | 1.76 | 0.110 | 13.09 | | 07/2010 | 1.69 | 0.110 | 13.25 | | 04/2010 | 1.24 | 0.110 | 17.41 | | 01/2010 | 0.90 | 0.090 | 19.82 |
Key Financial Ratios and Statistics |
FYE:
01/29 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.70 | Total Liab/Total Assets | 0.68 | | Net Inc/Total Assets | 0.14 | Total Liab/Inv Cap | 0.92 | | Net Inc/Inv Cap | 0.19 | Total Liab/Comm Equity | 3.35 | | Pretax Inc/Net Sales | 0.03 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.13 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.06 | LTD/Equity | 0.82 | | SG&A/NetSales | 0.50 | Total Debt/Equity | 0.82 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.46 | Quick Ratio | 1.25 | | Inventory Turnover | 3.85 | Current Ratio | 1.83 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.26 | | Net Sales/Work Cap | 4.96 | Inv/Curr Assets | 0.32 | | Net Sales/PP&E | 7.20 | | |
Income Statement (Millions) |
| |
10/29/2011
|
7/30/2011
|
4/30/2011
|
1/29/2011
|
|
Total Revenues(Net Sales)
|
170.28
|
180.65
|
208.31
|
157.71
|
|
Cost of Goods Sold
|
81.54
|
77.71
|
90.65
|
72.72
|
|
Selling & Admin Exps
|
85.46
|
88.95
|
91.44
|
80.87
|
|
Operating Income
|
6.82
|
22.50
|
25.92
|
8.08
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
2.34
|
5.20
|
25.91
|
3.31
|
|
Other Income
|
3.07
|
-4.23
|
4.79
|
4.21
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1.62
|
2.60
|
18.10
|
53.39
|
|
Assets
|
10/29/2011
|
7/30/2011
|
4/30/2011
|
1/29/2011
|
|
Cash & Short Term Investments
|
4.96
|
37.78
|
47.03
|
44.09
|
|
Receivables - Total
|
83.97
|
71.16
|
88.53
|
69.18
|
|
Inventories - Total
|
91.00
|
77.73
|
62.84
|
85.34
|
|
Total Current Assets
|
197.36
|
203.51
|
242.73
|
268.91
|
|
Net Property, Plant & Equipment
|
91.12
|
86.89
|
82.90
|
83.90
|
|
Total Assets
|
489.50
|
493.57
|
531.10
|
558.47
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
99.96
|
96.62
|
95.59
|
106.31
|
|
Debt in Current Liabilities
|
3.28
|
4.41
|
0.72
|
NA
|
|
Total Current Liabilities
|
103.24
|
102.39
|
101.26
|
147.09
|
|
Long-Term Debt
|
103.29
|
108.09
|
147.23
|
147.07
|
|
Total Liabilities
|
291.14
|
294.96
|
333.77
|
378.44
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
16.50
|
16.53
|
16.51
|
16.51
|
|
Retained Earnings
|
106.65
|
107.16
|
106.70
|
90.74
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
198.36
|
198.61
|
197.33
|
180.03
|
|
Total Liabilities and Stockholders' Equity
|
489.50
|
493.57
|
531.10
|
558.47
|
Cash Flow Summary (Millions) |
|
Categories
|
10/29/2011
|
7/30/2011
|
4/30/2011
|
1/29/2011
|
|
Net Cash Provided by Operating Activities
|
-14.23
|
16.44
|
17.22
|
26.93
|
|
Net Cash Provided by Investing Activities
|
-9.72
|
-9.49
|
-3.63
|
-62.20
|
|
Net Cash Provided by Financing Activities
|
-8.19
|
-44.60
|
-0.51
|
-22.90
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2007 | 1,128.91 | 52.14 | -- | | 01/2008 | 695.80 | 19.22 | -- | | 01/2009 | 699.06 | -271.46 | -17.00 | | 01/2010 | 585.31 | 14.62 | 0.90 | | 01/2011 | 603.95 | 78.66 | 0.98 | | Growth Rates | -14.48 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 140 | 14,652 | 88.81 |
|
Report Date :
1/30/2012
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