Overview Financials News + Filings Key Docs Charts Ownership Insiders
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MARTHA STEWART LIVING OMNIMEDIA INC (MSO)
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Add to portfolio |
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| Price: |
$3.22
| | Metrics |
| OS: |
32.5
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M
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% ROE
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| Market cap: |
$105
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M
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10
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% ROIC
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Net cash:
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$41.8
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M
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$1.29
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per share
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EV:
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$62.9
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M
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| TTM Valuation | | | |
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EBITDA
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$8.8
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M
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7.1
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x EV/EBITDA
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EBIT
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$7.7
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M
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8.2
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x EV/EBIT
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| EPS |
$0.00
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2000.8
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x P/E
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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-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| Revenues | 141.9 | 160.7 | 197.6 | 221.4 | 230.8 | 244.8 | 284.3 | 327.9 |
| Revenue growth | -11.7% | -18.7% | -10.8% | -4.1% | -5.7% | -13.9% | -13.3% | 13.7% |
| Cost of goods sold | -58.7 | -73.1 | 103.3 | 127.1 | 128.2 | 125.1 | 146.1 | 154.9 |
| Gross profit | 200.6 | 233.8 | 94.3 | 94.3 | 102.6 | 119.7 | 138.3 | 173.0 |
| Gross margin | 141.4% | 145.5% | 47.7% | 42.6% | 44.5% | 48.9% | 48.6% | 52.8% |
| Sales and marketing | 33.6 | 45.0 | 52.5 | 57.2 | 60.3 | 59.3 | 71.5 | 89.2 |
| General and administrative | 38.1 | 39.9 | 45.1 | 46.6 | 46.4 | 53.0 | 69.6 | 68.5 |
| EBITA | 7.2 | -1.2 | -7.3 | -13.5 | -9.3 | -11.7 | -10.9 | 7.7 |
| EBITA margin | 5.0% | -0.7% | -3.7% | -6.1% | -4.0% | -4.8% | -3.8% | 2.4% |
| Amortization of intangibles | | 0.0 | | | | | | |
| EBIT | 7.2 | -1.2 | -7.3 | -13.5 | -9.3 | -11.7 | -10.9 | 7.7 |
| EBIT margin | 5.0% | -0.7% | -3.7% | -6.1% | -4.0% | -4.8% | -3.8% | 2.4% |
| Pre-tax income | -8.3 | -1.7 | -54.5 | -13.9 | -7.9 | -12.9 | -13.4 | 10.9 |
| Income taxes | -3.2 | 0.1 | 1.6 | 1.6 | 1.7 | 1.7 | 2.3 | 0.6 |
| Tax rate | 38.8% | | | | | | | 5.8% |
| Net income | -5.1 | -1.8 | -56.1 | -15.5 | -9.6 | -14.6 | -15.7 | 10.3 |
| Net margin | -3.6% | -1.1% | -28.4% | -7.0% | -4.2% | -6.0% | -5.5% | 3.1% |
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| Diluted EPS | ($0.09) | ($0.03) | ($0.83) | ($0.28) | ($0.18) | ($0.27) | ($0.29) | $0.20 |
| Shares outstanding (diluted) | 57.0 | 64.9 | 67.2 | 55.9 | 54.4 | 54.0 | 53.4 | 52.4 |
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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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