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rue21, inc. (RUE)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsAug-03-13May-04-13Feb-02-13Oct-27-12Jul-28-12Apr-28-12Jan-28-12Oct-29-11
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Revenues  947.9920.6901.9852.7822.3793.0760.3730.5
            Revenue growth  15.3%16.1%18.6%16.7%17.5%18.4%19.8%21.7%
                Unit growth  15.0% 16.2%     
Cost of goods sold  592.3565.1556.4528.0511.4494.0473.7456.2
Gross profit  355.6355.5345.5324.7311.0299.1286.6274.3
            Gross margin  37.5%38.6%38.3%38.1%37.8%37.7%37.7%37.5%
Selling, general and administrative  264.7254.0244.1227.5214.5205.6197.2189.4
EBITDA   [+]90.9101.5101.497.296.493.589.584.9
            EBITDA margin  9.6%11.0%11.2%11.4%11.7%11.8%11.8%11.6%
Depreciation and amortization  35.834.533.031.329.728.026.625.3
EBIT   [+]55.167.068.565.966.865.462.859.6
            EBIT margin  5.8%7.3%7.6%7.7%8.1%8.3%8.3%8.2%
Interest income, net   [+]0.10.00.00.00.00.10.10.1
Other income (expense), net  -0.1 0.00.00.0 -0.10.0
Pre-tax income  55.067.168.565.966.865.462.959.6
Income taxes  19.924.024.624.224.524.523.922.7
            Tax rate  36.2%35.7%35.9%36.6%36.6%37.5%38.0%38.1%
Net income  35.143.143.941.842.440.938.936.9
            Net margin  3.7%4.7%4.9%4.9%5.2%5.2%5.1%5.1%
   
Basic EPS   [+]$1.47$1.79$1.81$1.72$1.73$1.67$1.60$1.51
Diluted EPS   [+]$1.43$1.74$1.76$1.68$1.69$1.63$1.55$1.47
   
Shares outstanding (basic)   [+]23.924.124.324.324.424.424.424.4
Shares outstanding (diluted)   [+]24.524.724.924.925.125.125.125.1
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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