Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders

 
 

COLE KENNETH PRODUCTIONS INC (KDCOLE3#) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $2.24 Metrics
OS: 10.5 M 5 % ROE
Market cap: $23.4 M 18 % ROIC
Net cash: $49 M $4.68 per share
EV:

 
TTM Valuation
EBITDA $29.6 M -0.9 x EV/EBITDA
EBIT $20.4 M -1.3 x EV/EBIT
EPS $0.44 5.1 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04
Revenues478.9457.3410.4492.3510.7536.5518.0516.2
            Revenue growth4.7%11.4%-16.6%-3.6%-4.8%3.6%0.4% 
Cost of goods sold293.5261.5239.4293.5287.4304.7283.7284.8
Gross profit185.4195.9171.0198.9223.3231.8234.3231.4
            Gross margin38.7%42.8%41.7%40.4%43.7%43.2%45.2%44.8%
Selling, general and administrative173.2186.5181.5208.2207.9194.7189.0174.5
EBIT12.39.4-10.5-9.315.437.145.456.9
            EBIT margin2.6%2.0%-2.5%-1.9%3.0%6.9%8.8%11.0%
Pre-tax income-2.03.0-31.0-18.410.341.949.557.8
Income taxes0.90.932.2-3.63.215.116.022.0
            Tax rate 30.1% 19.7%30.9%36.1%32.3%38.0%
Net income-2.92.1-63.2-14.87.126.833.535.9
            Net margin-0.6%0.5%-15.4%-3.0%1.4%5.0%6.5%6.9%
 
Diluted EPS($0.16)$0.11($3.52)($0.80)$0.35$1.31$1.65$1.74
Shares outstanding (diluted)18.218.518.018.420.320.420.320.7
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy