Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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Caribou Coffee Company, Inc. (CBOU)
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Add to portfolio |
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| Price: |
$13.10
| | Metrics |
| OS: |
20.3
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M
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11
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% ROE
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| Market cap: |
$266
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M
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14
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% ROIC
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Net cash:
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$28.6
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M
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$1.41
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per share
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EV:
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$238
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M
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| TTM Valuation | | | |
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EBITDA
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$27.3
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M
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8.7
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x EV/EBITDA
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EBIT
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$14.7
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M
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16.2
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x EV/EBIT
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| EPS |
$0.51
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25.5
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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 | Jan-01-12 | Jan-02-11 | Jan-03-10 | Dec-28-08 | Dec-30-07 | Dec-31-06 | Jan-01-06 | Jan-02-05 |
| Revenues | 326.5 | 284.0 | 262.5 | 253.9 | 256.8 | 236.2 | 198.0 | 160.5 |
| Revenue growth | 15.0% | 8.2% | 3.4% | -1.1% | 8.7% | 19.3% | 23.4% | 29.7% |
| Cost of goods sold | 162.7 | 131.1 | 115.9 | 109.6 | 108.4 | 98.7 | 80.2 | 65.3 |
| Gross profit | 163.8 | 152.9 | 146.7 | 144.3 | 148.5 | 137.6 | 117.7 | 95.2 |
| Gross margin | 50.2% | 53.8% | 55.9% | 56.8% | 57.8% | 58.2% | 59.5% | 59.3% |
| General and administrative | 31.2 | 29.3 | 27.1 | 29.1 | 32.3 | 25.9 | 22.7 | 15.5 |
| EBIT | 15.2 | 10.1 | 5.5 | -10.3 | -23.6 | -9.0 | -3.5 | 0.0 |
| EBIT margin | 4.7% | 3.6% | 2.1% | -4.1% | -9.2% | -3.8% | -1.8% | 0.0% |
| Pre-tax income | 14.9 | 9.7 | 5.3 | -16.2 | -30.8 | -8.6 | -4.1 | -1.6 |
| Income taxes | -20.7 | -0.1 | -0.2 | 0.0 | -0.3 | 0.3 | 0.1 | 0.2 |
| Tax rate | | | | | 1.0% | | | |
| Net income | 35.6 | 9.8 | 5.6 | -16.3 | -30.7 | -9.1 | -4.9 | -2.1 |
| Net margin | 10.9% | 3.4% | 2.1% | -6.4% | -11.9% | -3.8% | -2.5% | -1.3% |
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| Diluted EPS | $1.71 | $0.47 | $0.28 | ($0.84) | ($1.59) | ($0.47) | ($0.32) | ($0.15) |
| Shares outstanding (diluted) | 20.8 | 20.6 | 20.0 | 19.4 | 19.3 | 19.3 | 15.3 | 13.8 |
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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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