| Address:
|
3631 W. DAVIS STE A
|
| City: |
DALLAS |
|
State: |
TX |
|
Zip Code: |
75211 |
| Telephone: |
214-519-5200 |
|
Description of Business
|
Primary SIC Code:
2300 |
| (As filed with the SEC)
|
|
|
We are a leading designer and marketer of branded men's, women's and children's
accessories, including belts, gifts, small leather goods, eyewear, neckwear, and
sporting goods (hunting accessories). Our merchandise is marketed under a broad
portfolio of nationally recognized licensed and proprietary brand names,
including TOTES®, WOLVERINE®, EDDIE BAUER®, EILEEN WEST®, HAGGAR®, BONE
COLLECTOR®, LEVI STRAUSS SIGNATURE®, DOCKERS®, KODIAK®, TERRA®, ROLFS®, AMITY®,
CANTERBURY®, PRINCE GARDNER®, PRINCESS GARDNER®, CHAMBERS BELT COMPANY®,
ABSOLUTELY FRESH®, SURPLUS®, as well as private brands for major retail
customers. We sell our products through all major retail distribution channels
throughout North America, including, without limitation, mass merchants,
national chain stores, department stores, specialty stores, catalog retailers,
golf pro shops, sporting goods stores, and the retail exchange operations of the
United States military. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -1.69 | NA | N/E | | 06/2011 | -1.93 | NA | N/E | | 03/2011 | -1.20 | NA | N/E | | 12/2010 | -1.22 | NA | N/E | | 09/2010 | -0.37 | NA | N/E | | 06/2010 | 0.17 | NA | 21.18 | | 03/2010 | 0.29 | NA | 12.41 | | 12/2009 | -1.02 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.33 | Total Liab/Total Assets | 0.53 | | Net Inc/Total Assets | -0.21 | Total Liab/Inv Cap | 2.00 | | Net Inc/Inv Cap | -0.78 | Total Liab/Comm Equity | 0.84 | | Pretax Inc/Net Sales | -0.10 | Interest Coverage Ratio | -12.69 | | Net Inc/Net Sales | -0.11 | Curr Debt/Equity | 0.58 | | Cash Flow/Net Sales | -0.08 | LTD/Equity | NA | | SG&A/NetSales | 0.36 | Total Debt/Equity | 0.58 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.52 | Quick Ratio | 0.80 | | Inventory Turnover | 2.90 | Current Ratio | 1.76 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.27 | | Net Sales/Work Cap | 5.40 | Inv/Curr Assets | 0.54 | | Net Sales/PP&E | 18.97 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
26.74
|
23.23
|
28.41
|
42.89
|
|
Cost of Goods Sold
|
17.61
|
20.26
|
19.56
|
28.65
|
|
Selling & Admin Exps
|
9.12
|
9.32
|
10.86
|
12.64
|
|
Operating Income
|
-0.57
|
-8.10
|
-2.71
|
0.98
|
|
Interest Exp
|
0.37
|
0.27
|
0.21
|
0.29
|
|
Pretax Income
|
-0.98
|
-8.39
|
-2.92
|
0.80
|
|
Other Income
|
-0.04
|
-0.02
|
0.00
|
0.11
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-1.08
|
-8.43
|
-3.08
|
0.72
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
0.23
|
1.86
|
1.73
|
1.73
|
|
Receivables - Total
|
12.50
|
14.29
|
18.89
|
25.04
|
|
Inventories - Total
|
41.95
|
28.95
|
35.78
|
38.38
|
|
Total Current Assets
|
60.79
|
53.17
|
59.99
|
68.29
|
|
Net Property, Plant & Equipment
|
6.32
|
6.53
|
6.75
|
7.16
|
|
Total Assets
|
72.80
|
65.42
|
72.68
|
81.60
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
15.50
|
12.31
|
9.42
|
13.87
|
|
Debt in Current Liabilities
|
23.60
|
17.94
|
19.94
|
21.52
|
|
Total Current Liabilities
|
39.10
|
30.25
|
29.37
|
35.39
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
43.36
|
34.49
|
33.45
|
39.39
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
7.06
|
7.08
|
6.97
|
6.97
|
|
Retained Earnings
|
-13.39
|
-12.32
|
-3.88
|
-0.81
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
29.44
|
30.93
|
39.23
|
42.20
|
|
Total Liabilities and Stockholders' Equity
|
72.80
|
65.42
|
72.68
|
81.60
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-6.52
|
2.30
|
2.26
|
-3.07
|
|
Net Cash Provided by Investing Activities
|
-0.31
|
-0.25
|
-0.21
|
2.36
|
|
Net Cash Provided by Financing Activities
|
6.62
|
-1.95
|
-2.13
|
0.50
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2007 | 195.81 | 1.93 | 0.28 | | 06/2008 | 149.26 | -49.29 | -7.18 | | 06/2009 | 129.02 | -15.11 | -2.18 | | 06/2010 | 141.89 | 1.21 | 0.17 | | 06/2011 | 123.77 | -13.48 | -1.93 | | Growth Rates | -10.84 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 16 | 2,714 | 38.41 |
|
Report Date :
2/6/2012
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