| 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 that
features a diverse portfolio of owned and licensed lifestyle brands,
company-owned retail operations, and a collection of private label apparel
businesses. Originally founded in 1942, we have undergone a transformation in
recent years as we migrated from our historical domestic manufacturing roots
towards a focus on designing, sourcing and marketing apparel products bearing
prominent trademarks owned by us. During the twelve months ended February 2,
2008, approximately 62% of our net sales were from products bearing brands that
we own compared to approximately 4% in fiscal 2003.
A key component of our business strategy is to develop and market compelling
lifestyle brands and products that are "fashion right" and evoke a strong
emotional response from our target consumers. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2009 | -17.28 | 0.090 | N/E | | 07/2009 | -17.24 | 0.090 | N/E | | 04/2009 | -17.17 | 0.090 | N/E | | 01/2009 | -17.00 | 0.180 | N/E | | 11/2007 | 2.60 | 0.180 | 9.53 | | 08/2007 | 2.57 | 0.180 | 14.09 | | 05/2007 | 2.93 | 0.180 | 15.54 | | 02/2007 | 2.87 | 0.180 | 17.20 |
Key Financial Ratios and Statistics |
FYE:
01/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -2.55 | Total Liab/Total Assets | 0.80 | | Net Inc/Total Assets | -0.56 | Total Liab/Inv Cap | 1.05 | | Net Inc/Inv Cap | -0.74 | Total Liab/Comm Equity | 3.65 | | Pretax Inc/Net Sales | -0.29 | Interest Coverage Ratio | -10.73 | | Net Inc/Net Sales | -0.28 | Curr Debt/Equity | 0.05 | | Cash Flow/Net Sales | 0.10 | LTD/Equity | 2.09 | | SG&A/NetSales | 0.36 | Total Debt/Equity | 2.14 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.29 | Quick Ratio | 0.93 | | Inventory Turnover | 3.83 | Current Ratio | 2.14 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.34 | | Net Sales/Work Cap | 7.80 | Inv/Curr Assets | 0.57 | | Net Sales/PP&E | 10.64 | | |
Income Statement (Millions) |
| |
10/31/2009
|
8/1/2009
|
5/2/2009
|
1/31/2009
|
|
Total Revenues(Net Sales)
|
200.54
|
192.89
|
216.73
|
199.87
|
|
Cost of Goods Sold
|
120.28
|
114.34
|
126.96
|
110.01
|
|
Selling & Admin Exps
|
72.43
|
76.11
|
76.21
|
80.66
|
|
Operating Income
|
11.11
|
7.51
|
13.25
|
-302.97
|
|
Interest Exp
|
-10.81
|
6.25
|
4.57
|
4.95
|
|
Pretax Income
|
5.81
|
1.26
|
8.68
|
-300.15
|
|
Other Income
|
NA
|
NA
|
NA
|
7.77
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
4.24
|
0.53
|
6.51
|
-281.58
|
|
Assets
|
10/31/2009
|
8/1/2009
|
5/2/2009
|
1/31/2009
|
|
Cash & Short Term Investments
|
6.00
|
5.46
|
8.39
|
3.29
|
|
Receivables - Total
|
94.50
|
78.47
|
93.80
|
78.57
|
|
Inventories - Total
|
83.68
|
97.38
|
103.26
|
129.16
|
|
Total Current Assets
|
204.08
|
200.70
|
223.20
|
228.29
|
|
Net Property, Plant & Equipment
|
83.77
|
86.37
|
88.31
|
89.03
|
|
Total Assets
|
450.00
|
448.88
|
467.93
|
473.49
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
86.28
|
86.96
|
82.94
|
101.75
|
|
Debt in Current Liabilities
|
17.48
|
20.42
|
25.48
|
5.08
|
|
Total Current Liabilities
|
103.76
|
107.38
|
108.42
|
106.83
|
|
Long-Term Debt
|
161.24
|
160.36
|
181.50
|
194.19
|
|
Total Liabilities
|
341.88
|
344.55
|
367.65
|
380.38
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
16.53
|
16.52
|
16.06
|
15.87
|
|
Retained Earnings
|
23.31
|
20.56
|
21.52
|
16.43
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
108.12
|
104.33
|
100.28
|
93.12
|
|
Total Liabilities and Stockholders' Equity
|
450.00
|
448.88
|
467.93
|
473.49
|
Cash Flow Summary (Millions) |
|
Categories
|
10/31/2009
|
8/1/2009
|
5/2/2009
|
1/31/2009
|
|
Net Cash Provided by Operating Activities
|
6.88
|
32.58
|
2.53
|
29.08
|
|
Net Cash Provided by Investing Activities
|
-2.58
|
-2.07
|
-3.77
|
-3.31
|
|
Net Cash Provided by Financing Activities
|
-3.35
|
-33.87
|
6.21
|
-30.22
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2005 | 1,313.61 | 49.83 | -- | | 01/2006 | 1,109.12 | 70.47 | -- | | 01/2007 | 1,128.91 | 52.14 | -- | | 01/2008 | 695.80 | 19.22 | -- | | 01/2009 | 947.52 | -265.81 | -17.00 | | Growth Rates | -7.84 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 128 | 12,082 | 73.10 |
|
Report Date :
3/1/2010
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