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Apex Global Brands Inc. (APEX)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsFeb-01-20Feb-02-19Feb-03-18Jan-28-17Jan-30-16Jan-31-15Feb-01-14Feb-02-13
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Asia/Pacific  7.26.03.5     
    EMEA  5.28.0      
    Hi-Tec     1.2    
    Cherokee     32.8    
    Other  8.610.425.8     
Total revenues   [+]21.024.429.434.034.735.028.626.6
            Revenue growth   [+]-13.9%-16.8%-13.7%-1.8%-0.9%22.2%7.7%3.7%
Cost of goods sold  0.00.00.00.00.00.00.00.0
Gross profit  21.024.429.434.034.735.028.626.6
            Gross margin  100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Selling, general and administrative  13.314.625.419.116.618.617.614.0
Other operating expenses  1.31.211.413.93.5   
EBITDA   [+]6.58.6-7.41.014.616.911.312.8
            EBITDA margin  30.7%35.2%-25.3%3.1%42.3%48.3%39.6%48.2%
Depreciation  0.40.70.70.60.40.60.40.2
EBITA  6.17.9-8.20.514.216.311.012.6
            EBITA margin  29.0%32.4%-27.8%1.3%41.0%46.7%38.4%47.4%
Amortization of intangibles  0.80.80.70.90.90.91.01.5
EBIT   [+]5.37.1-8.9-0.413.315.410.011.1
            EBIT margin  25.2%29.2%-30.1%-1.3%38.4%44.0%34.9%41.8%
Non-recurring items   [+]10.25.337.53.8    
Interest expense  8.88.26.51.70.70.90.50.2
Other income (expense), net  -0.1-3.30.10.40.2 0.00.0
Pre-tax income  -13.8-9.6-52.8-5.512.814.59.510.9
Income taxes  -2.31.93.03.34.44.73.44.0
            Tax rate  16.9%   34.1%32.4%35.9%37.2%
Earnings from continuing ops  -11.5-11.5-55.9-8.78.49.86.16.8
Earnings from discontinued ops    -0.10.8    
Net income  -11.5-11.5-56.0-7.98.49.86.16.8
            Net margin  -54.7%-47.2%-190.7%-23.2%24.3%28.1%21.2%25.7%
   
Basic EPS   [+]($2.12)($2.45)($4.16)($0.93)$0.97$1.17$0.72$0.81
Diluted EPS   [+]($2.12)($2.45)($4.16)($0.93)$0.95$1.15$0.72$0.81
   
Dividends per share   [+]     $0.10$0.30$0.60
   
Shares outstanding (basic)   [+]5.44.713.49.48.78.48.48.4
Shares outstanding (diluted)   [+]5.44.713.49.48.98.58.48.4
   
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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