Overview Financials News + Filings Key Docs Charts Ownership Insiders
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K SWISS INC (KSWS)
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Add to portfolio |
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| Price: |
$4.78
| | Metrics |
| OS: |
27.6
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M
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-26
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% ROE
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| Market cap: |
$132
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M
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-34
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% ROIC
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Net cash:
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$41.3
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M
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$1.50
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per share
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EV:
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$90.5
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M
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| TTM Valuation | | | |
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EBITDA
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($25.3)
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M
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EBIT
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($30.8)
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M
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| EPS |
($0.98)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| Revenues | 222.9 | 268.4 | 216.8 | 240.7 | 327.4 | 394.5 | 501.1 | 508.6 |
| Revenue growth | -17.0% | 23.8% | -10.0% | -26.5% | -17.0% | -21.3% | -1.5% | 5.1% |
| Cost of goods sold | 145.7 | 175.7 | 131.8 | 154.6 | 195.4 | 210.9 | 263.9 | 271.2 |
| Gross profit | 77.1 | 92.6 | 85.0 | 86.2 | 132.0 | 183.6 | 237.2 | 237.4 |
| Gross margin | 34.6% | 34.5% | 39.2% | 35.8% | 40.3% | 46.5% | 47.3% | 46.7% |
| Selling, general and administrative | 107.9 | 153.6 | 141.0 | 118.3 | 139.9 | 148.3 | 137.5 | 130.1 |
| EBIT | -30.8 | -61.0 | -56.0 | -37.0 | 16.6 | 77.2 | 99.7 | 107.2 |
| EBIT margin | -13.8% | -22.7% | -25.9% | -15.4% | 5.1% | 19.6% | 19.9% | 21.1% |
| Pre-tax income | -31.6 | -60.8 | -58.9 | -37.2 | 30.3 | 51.8 | 106.7 | 110.6 |
| Income taxes | 3.2 | 3.8 | 7.9 | -9.7 | 5.9 | 9.9 | 29.8 | 35.3 |
| Tax rate | | | | 26.0% | 19.4% | 19.1% | 28.0% | 31.9% |
| Earnings from continuing ops | -34.8 | -64.5 | -66.9 | -27.5 | 20.9 | 39.1 | 76.9 | 75.2 |
| Earnings from discontinued ops | | | | | -3.6 | | | |
| Net income | -34.8 | -70.5 | -68.2 | -28.0 | 20.9 | 39.1 | 76.9 | 75.2 |
| Net margin | -15.6% | -26.3% | -31.5% | -11.6% | 6.4% | 9.9% | 15.3% | 14.8% |
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| Diluted EPS | ($0.98) | ($1.82) | ($1.90) | ($786.51) | | $35,472.00 | $2.17 | $2.11 |
| Shares outstanding (diluted) | 35.6 | 35.5 | 35.2 | 0.0 | | 0.0 | 35.4 | 35.6 |
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| 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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