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WARNACO GROUP INC (WRC) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $50.32 Metrics
OS: 41.0 M 8 % ROE
Market cap: $2.06 B 18 % ROIC
Net cash: $56.3 M $1.37 per share
EV: $2.01 B

 
TTM Valuation
EBITDA $302 M 6.6 x EV/EBITDA
EBIT $198 M 10.1 x EV/EBIT
EPS $2.16 23.3 x P/E

Recent News + Filings   (All items)
Date FiledTypeDescription
02/25/2013 15-12B Form 15-12B - Securities registration termination [Section 12(b)]
02/19/2013 S-8 POS Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments
02/19/2013 S-8 POS Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments
02/19/2013 S-8 POS Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments
02/19/2013 S-8 POS Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments
02/15/2013 4 McCluskey Helen (President and CEO) has filed a Form 4 on WARNACO GROUP INC /DE/
02/15/2013 4 Wood Elizabeth (Executive VP, Human Resources) has filed a Form 4 on WARNACO GROUP INC /DE/


Financial Summary   (All financials)
In millions, except per share itemsDec-31-11Jan-01-11Jan-02-10Jan-03-09Dec-29-07Dec-30-06Dec-31-05Dec-29-04
Revenues2,513.42,295.82,019.62,062.81,819.61,611.21,303.2 
            Revenue growth9.5%13.7%-2.1%13.4%12.9%23.6%  
Cost of goods sold1,412.51,275.81,155.31,142.11,069.9982.0865.6 
Gross profit1,100.91,020.0864.3920.8749.7629.2437.6 
            Gross margin43.8%44.4%42.8%44.6%41.2%39.1%33.6% 
Selling, general and administrative844.7758.1638.9738.2601.7500.0342.9 
EBITA264.7259.4204.6150.9156.9131.593.5 
            EBITA margin10.5%11.3%10.1%7.3%8.6%8.2%7.2% 
Amortization of intangibles48.011.511.09.413.212.34.0 
EBIT216.8247.8193.5141.4143.7119.289.5 
            EBIT margin8.6%10.8%9.6%6.9%7.9%7.4%6.9% 
Pre-tax income168.0229.9169.0113.1116.886.670.0 
Income taxes36.082.164.360.729.920.125.9 
            Tax rate21.4%35.7%38.0%53.7%25.6%23.2%37.0% 
Earnings from continuing ops131.7147.8107.255.186.966.544.1 
Earnings from discontinued ops127.5138.696.047.3-7.8-15.75.4 
Net income259.2286.4203.2102.379.150.849.5 
            Net margin10.3%12.5%10.1%5.0%4.3%3.1%3.8% 
 
Diluted EPS$3.04$3.23$2.32$1.18$1.87$1.42$0.94 
Shares outstanding (diluted)43.345.846.246.646.546.946.8 
 
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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