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Kaspien Holdings Inc. (TWMC)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-28-23Jan-29-22Jan-30-21Feb-01-20Feb-02-19Feb-03-18Jan-28-17Jan-30-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues   [+]128.2143.7158.3325.9418.2442.9353.5339.5
            Revenue growth  -10.8%-9.2%-51.4%-22.1%-5.6%25.3%4.1%-6.5%
                Unit growth       -8.5%-5.0%-3.5%
Cost of goods sold  103.8110.9118.9229.8290.1299.0218.8204.1
Gross profit  24.432.839.496.1128.1143.8134.7135.4
            Gross margin  19.0%22.8%24.9%29.5%30.6%32.5%38.1%39.9%
Selling, general and administrative  39.842.445.1129.3165.2167.9139.7130.8
Other operating expenses      -0.31.51.8 
EBITDA   [+]-14.2-7.5-3.6-28.7-27.8-11.42.49.8
            EBITDA margin  -11.1%-5.2%-2.3%-8.8%-6.6%-2.6%0.7%2.9%
Depreciation  1.21.41.13.35.210.38.15.2
EBITA  -15.4-8.9-4.7-32.0-33.0-21.7-5.74.6
            EBITA margin  -12.0%-6.2%-3.0%-9.8%-7.9%-4.9%-1.6%1.3%
Amortization of intangibles   0.71.01.13.93.91.1 
EBIT   [+]-15.4-9.6-5.7-33.2-36.9-25.6-6.94.6
            EBIT margin  -12.0%-6.7%-3.6%-10.2%-8.8%-5.8%-1.9%1.3%
Non-recurring items   [+]   24.059.925.8-3.0 
Interest income  3.61.91.70.90.70.30.81.9
Other income (expense), net   [+]-7.2-0.3-3.4-2.1-1.28.2-0.5-3.6
Pre-tax income  -19.0-8.0-7.4-58.4-97.3-42.9-3.62.9
Income taxes  0.00.0-3.50.30.1-0.3-6.80.2
            Tax rate    47.6%  0.7%190.1%6.3%
Net income  -19.0-8.0-3.9-58.7-97.4-42.63.22.7
            Net margin  -14.9%-5.6%-2.5%-18.0%-23.3%-9.6%0.9%0.8%
   
Basic EPS   [+]($5.47)($3.28)($2.10)($32.35)($53.68)($0.05)$0.10$0.09
Diluted EPS   [+]($5.47)($3.28)($2.10)($32.35)($53.68)($0.05)$0.10$0.09
   
   
Shares outstanding (basic)   [+]3.52.41.81.81.836.132.231.2
Shares outstanding (diluted)   [+]3.52.41.81.81.836.132.331.3
   
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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