| Address:
|
501 SEVENTH AVENUE
|
| City: |
NEW YORK |
|
State: |
NY |
|
Zip Code: |
10018 |
| Telephone: |
(212) 287-8000 |
|
Description of Business
|
Primary SIC Code:
2340 |
| (As filed with the SEC)
|
|
|
The Warnaco Group, Inc. ("Warnaco Group"), a Delaware corporation organized in
1986 (collectively with its subsidiaries, the "Company"), designs, sources,
markets, licenses and distributes a broad line of intimate apparel, sportswear
and swimwear worldwide. The Company's products are sold under several highly
recognized brand names, including, but not limited to, Calvin Klein®, Speedo®,
Chaps®, Warner's® and Olga®.
The Company's products are distributed domestically and internationally,
primarily to wholesale customers through various distribution channels,
including major department stores, independent retailers, chain stores,
membership clubs, specialty, off-price and other stores, mass merchandisers and
the internet. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 3.72 | NA | 12.39 | | 06/2011 | 3.50 | NA | 14.93 | | 03/2011 | 3.14 | NA | 18.21 | | 12/2010 | 3.19 | NA | 17.26 | | 09/2010 | 2.87 | NA | 17.82 | | 06/2010 | 2.64 | NA | 13.69 | | 03/2010 | 2.38 | NA | 20.05 | | 12/2009 | 2.19 | NA | 19.26 |
Key Financial Ratios and Statistics |
FYE:
01/01 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.32 | Total Liab/Total Assets | 0.41 | | Net Inc/Total Assets | 0.08 | Total Liab/Inv Cap | 0.59 | | Net Inc/Inv Cap | 0.12 | Total Liab/Comm Equity | 1.59 | | Pretax Inc/Net Sales | 0.10 | Interest Coverage Ratio | 16.87 | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | 0.10 | LTD/Equity | NA | | SG&A/NetSales | 0.33 | Total Debt/Equity | 0.03 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.39 | Quick Ratio | 1.42 | | Inventory Turnover | 4.53 | Current Ratio | 2.08 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.38 | | Net Sales/Work Cap | 4.51 | Inv/Curr Assets | 0.32 | | Net Sales/PP&E | 17.76 | | |
Income Statement (Millions) |
| |
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Total Revenues(Net Sales)
|
645.12
|
591.39
|
662.16
|
591.49
|
|
Cost of Goods Sold
|
365.41
|
333.12
|
367.02
|
337.41
|
|
Selling & Admin Exps
|
211.69
|
202.55
|
222.33
|
205.71
|
|
Operating Income
|
64.76
|
52.60
|
69.65
|
45.10
|
|
Interest Exp
|
4.99
|
3.46
|
2.70
|
2.29
|
|
Pretax Income
|
59.40
|
50.16
|
68.35
|
42.84
|
|
Other Income
|
-0.37
|
1.03
|
1.39
|
0.04
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
44.61
|
45.50
|
44.03
|
19.18
|
|
Assets
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Cash & Short Term Investments
|
179.33
|
294.80
|
174.10
|
191.23
|
|
Receivables - Total
|
341.41
|
320.42
|
396.04
|
376.39
|
|
Inventories - Total
|
392.07
|
355.38
|
364.32
|
310.50
|
|
Total Current Assets
|
1,087.16
|
1,136.94
|
1,095.67
|
978.64
|
|
Net Property, Plant & Equipment
|
129.21
|
130.57
|
132.83
|
129.25
|
|
Total Assets
|
1,812.77
|
1,864.29
|
1,791.57
|
1,653.27
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
427.27
|
368.18
|
390.37
|
418.49
|
|
Debt in Current Liabilities
|
47.77
|
12.67
|
146.42
|
32.17
|
|
Total Current Liabilities
|
482.09
|
384.29
|
540.45
|
469.47
|
|
Long-Term Debt
|
209.55
|
210.63
|
NA
|
0.00
|
|
Total Liabilities
|
913.37
|
827.37
|
762.34
|
680.67
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
15.20
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.52
|
0.52
|
0.52
|
0.52
|
|
Retained Earnings
|
633.78
|
590.93
|
545.43
|
501.39
|
|
Treasury Stock
|
-460.06
|
-336.54
|
-278.01
|
-246.86
|
|
Total Stockholders' Equity
|
899.40
|
1,036.92
|
1,029.23
|
972.61
|
|
Total Liabilities and Stockholders' Equity
|
1,812.77
|
1,864.29
|
1,791.57
|
1,653.27
|
Cash Flow Summary (Millions) |
|
Categories
|
10/1/2011
|
7/2/2011
|
4/2/2011
|
1/1/2011
|
|
Net Cash Provided by Operating Activities
|
16.74
|
127.22
|
-83.78
|
75.84
|
|
Net Cash Provided by Investing Activities
|
-39.62
|
-8.72
|
-13.29
|
-36.08
|
|
Net Cash Provided by Financing Activities
|
-84.27
|
-0.34
|
75.25
|
-61.87
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2006 | 1,827.49 | 50.75 | 1.12 | | 01/2007 | 1,860.12 | 79.11 | 1.57 | | 01/2009 | 2,062.85 | 47.25 | 1.07 | | 01/2010 | 2,019.62 | 96.00 | 2.19 | | 01/2011 | 2,295.75 | 138.58 | 3.19 | | Growth Rates | 5.87 | 28.55 | 29.91 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 234 | 43,956 | -- |
|
Report Date :
2/6/2012
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