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GOLFSMITH INTERNATIONAL HOLDINGS INC (GOLF) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $26.53 Metrics
OS: 15.9 M -1 % ROE
Market cap: $423 M 1 % ROIC
Net debt: $45.6 M 3.5 x Debt/EBITDA
EV: $468 M

 
TTM Valuation
EBITDA $12.9 M 36.4 x EV/EBITDA
EBIT $920.3 k 508.7 x EV/EBIT
EPS ($0.37)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-11Jan-01-11Jan-02-10Jan-03-09Dec-29-07Dec-30-06Dec-31-05Jan-01-05
Revenues387.3351.9338.0378.8388.2357.9323.8296.2
            Revenue growth10.1%4.1%-10.8%-2.4%8.5%10.5%9.3%14.9%
Cost of goods sold252.2232.3222.5251.1252.3232.1208.0195.0
Gross profit135.1119.5115.5127.6135.9125.8115.7101.2
            Gross margin34.9%34.0%34.2%33.7%35.0%35.2%35.7%34.2%
Selling, general and administrative132.0120.4117.2124.8127.4112.599.390.8
EBITA2.2-3.9-1.73.06.511.915.110.1
            EBITA margin0.6%-1.1%-0.5%0.8%1.7%3.3%4.6%3.4%
Amortization of intangibles0.30.40.40.40.40.40.40.4
EBIT1.9-4.3-2.12.66.111.614.79.7
            EBIT margin0.5%-1.2%-0.6%0.7%1.6%3.2%4.5%3.3%
Pre-tax income0.3-5.5-3.4-0.4-40.2-7.93.4-0.3
Income taxes0.40.00.20.10.70.20.44.4
            Tax rate131.2%     11.9% 
Net income-0.1-5.5-3.5-0.5-40.8-8.13.0-4.8
            Net margin0.0%-1.6%-1.0%-0.1%-10.5%-2.3%0.9%-1.6%
 
Diluted EPS($0.01)($0.34)($0.22)($0.03)($2.58)($0.62)$0.00$0.00
Shares outstanding (diluted)9.216.216.116.015.813.09,943.49,803.7
 
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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