Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Heelys, Inc. (HLYS)
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Add to portfolio |
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| Price: |
$1.97
| | Metrics |
| OS: |
27.6
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M
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-11
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% ROE
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| Market cap: |
$54.3
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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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$57.8
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M
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$2.09
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per share
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EV:
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| TTM Valuation | | | |
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EBITDA
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($5.6)
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M
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EBIT
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($6.1)
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M
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| EPS |
($0.28)
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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-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 |
| Revenues | 32.0 | 30.4 | 43.8 | 70.7 | 183.5 | 188.2 | 44.0 | 21.3 |
| Revenue growth | 5.2% | -30.5% | -38.1% | -61.4% | -2.5% | 328.2% | 106.2% | -4.1% |
| Cost of goods sold | 18.7 | 17.8 | 28.1 | 49.4 | 125.4 | 122.6 | 29.0 | 14.5 |
| Gross profit | 13.3 | 12.7 | 15.7 | 21.3 | 58.1 | 65.6 | 15.0 | 6.8 |
| Gross margin | 41.6% | 41.6% | 35.8% | 30.1% | 31.6% | 34.9% | 34.1% | 31.8% |
| Sales and marketing | 8.8 | 7.3 | 6.5 | 11.3 | 15.2 | 13.7 | 5.2 | 3.2 |
| General and administrative | 10.7 | 10.1 | 12.2 | 16.5 | 11.1 | 6.4 | 3.0 | 2.4 |
| EBIT | -6.2 | -4.7 | -7.2 | -9.0 | 31.8 | 45.5 | 6.8 | 1.2 |
| EBIT margin | -19.3% | -15.6% | -16.4% | -12.8% | 17.3% | 24.2% | 15.4% | 5.7% |
| Pre-tax income | -5.4 | -3.7 | -6.5 | -6.4 | 35.3 | 44.9 | 6.6 | 1.2 |
| Income taxes | 0.2 | 0.3 | -1.4 | -0.5 | 13.3 | 16.3 | 2.3 | 0.4 |
| Tax rate | | | 20.9% | 8.0% | 37.8% | 36.3% | 34.5% | 34.2% |
| Net income | -5.6 | -4.0 | -5.1 | -5.9 | 21.9 | 28.6 | 4.3 | 0.8 |
| Net margin | -17.5% | -13.1% | -11.7% | -8.4% | 12.0% | 15.2% | 9.9% | 3.8% |
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| Diluted EPS | ($0.20) | ($0.14) | ($0.19) | ($0.22) | $0.78 | $1.14 | $0.17 | $0.03 |
| Shares outstanding (diluted) | 27.6 | 27.6 | 27.6 | 27.3 | 28.2 | 25.1 | 25.4 | 25.4 |
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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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