Overview Financials News + Filings Key Docs Charts Ownership Insiders
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O CHARLEYS INC (CHUX)
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Add to portfolio |
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| Price: |
$6.45
| | Metrics |
| OS: |
21.9
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M
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-19
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% ROE
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| Market cap: |
$142
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M
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-4
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% ROIC
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Net cash:
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$18.5
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M
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$0.84
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per share
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EV:
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$123
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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($9.5)
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M
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| EPS |
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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-25-11 | Dec-26-10 | Dec-27-09 | Dec-28-08 | Dec-30-07 | Dec-31-06 | Dec-25-05 | Dec-26-04 |
| Revenues | 827.1 | 830.1 | 866.3 | 914.7 | 977.8 | 989.5 | 930.2 | 871.4 |
| Revenue growth | -0.4% | -4.2% | -5.3% | -6.4% | -1.2% | 6.4% | 6.7% | 14.8% |
| Cost of goods sold | 983.0 | 963.8 | 981.8 | 503.6 | 516.4 | 514.7 | 490.9 | 448.8 |
| Gross profit | -156.0 | -133.7 | -115.5 | 411.1 | 461.3 | 474.8 | 439.3 | 422.6 |
| Gross margin | -18.9% | -16.1% | -13.3% | 44.9% | 47.2% | 48.0% | 47.2% | 48.5% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 35.5 | 34.7 | 32.2 | 33.8 | 32.5 | 27.9 | 25.5 | 25.7 |
| General and administrative | 31.9 | 39.5 | 38.3 | 44.3 | 48.7 | 52.2 | 42.8 | 38.4 |
| EBIT | 1.2 | -2.3 | 19.1 | -3.8 | 17.8 | 40.5 | 28.4 | 45.3 |
| EBIT margin | 0.1% | -0.3% | 2.2% | -0.4% | 1.8% | 4.1% | 3.1% | 5.2% |
| Pre-tax income | -11.3 | -29.1 | -0.9 | -112.4 | 5.6 | 26.1 | 14.0 | 32.7 |
| Income taxes | 0.7 | -1.8 | 2.3 | 15.1 | -1.7 | 7.2 | 2.0 | 9.4 |
| Tax rate | | 6.3% | | | | 27.6% | 14.3% | 28.6% |
| Earnings from continuing ops | -11.8 | -19.7 | 1.0 | -127.5 | 0.0 | 18.9 | 11.9 | 23.3 |
| Earnings from discontinued ops | -0.2 | -7.6 | -4.2 | -5.0 | | | | |
| Net income | -12.0 | -27.3 | -3.2 | -132.5 | 0.0 | 18.9 | 11.9 | 23.3 |
| Net margin | -1.4% | -3.3% | -0.4% | -14.5% | 0.0% | 1.9% | 1.3% | 2.7% |
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| Diluted EPS | ($0.55) | ($1.19) | $0.11 | ($6.10) | $0.30 | $0.80 | $0.51 | $1.03 |
| Shares outstanding (diluted) | 21.4 | 16.5 | 9.0 | 20.9 | 0.0 | 23.6 | 23.1 | 22.6 |
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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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