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TANDY BRANDS ACCESSORIES INC (TBAC)
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| Price: |
$1.20
| | Metrics |
| OS: |
7.16
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M
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| Market cap: |
$8.59
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M
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Net debt:
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$10.5
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M
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1.1
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x Debt/EBITDA
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EV:
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$19.1
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M
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| TTM Valuation | | | |
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EBITDA
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$9.6
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M
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2.0
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x EV/EBITDA
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EBIT
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$11.8
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M
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1.6
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x EV/EBIT
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| EPS |
($1.45)
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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 | Jun-30-13 | Jun-30-12 | Jun-30-11 | Jun-30-10 | Jun-30-09 | Jun-30-08 | Jun-30-07 | Jun-30-06 |
| Revenues | 114.0 | 117.6 | 123.8 | 141.9 | 129.0 | 149.3 | 195.8 | 227.3 |
| Revenue growth | -3.1% | -5.0% | -12.8% | 10.0% | -13.6% | -23.8% | -13.9% | 2.8% |
| Cost of goods sold | 89.0 | 79.7 | 87.5 | 89.4 | 82.4 | 97.9 | 126.0 | 151.6 |
| Gross profit | 25.0 | 37.9 | 36.3 | 52.5 | 46.6 | 51.4 | 69.9 | 75.8 |
| Gross margin | 22.0% | 32.2% | 29.3% | 37.0% | 36.1% | 34.4% | 35.7% | 33.3% |
| Selling, general and administrative | 52.9 | 58.3 | 67.9 | 50.5 | 52.4 | 56.6 | 61.2 | 65.2 |
| EBITA | 2.8 | -1.2 | -11.0 | -0.9 | -14.6 | -44.9 | 3.9 | -1.5 |
| EBITA margin | 2.5% | -1.1% | -8.9% | -0.7% | -11.3% | -30.1% | 2.0% | -0.6% |
| Amortization of intangibles | 0.7 | 0.8 | 0.0 | | | | | |
| EBIT | 2.2 | -2.1 | -11.0 | -0.9 | -14.6 | -44.9 | 3.9 | -1.5 |
| EBIT margin | 1.9% | -1.8% | -8.9% | -0.7% | -11.3% | -30.1% | 2.0% | -0.6% |
| Pre-tax income | 0.0 | 0.0 | -13.0 | -3.1 | -15.7 | -46.1 | 3.3 | -4.3 |
| Income taxes | -0.3 | 0.4 | 0.5 | -4.4 | -0.6 | 3.2 | 1.3 | -0.8 |
| Tax rate | | | | 138.7% | 3.6% | | 40.7% | 19.0% |
| Net income | -19.2 | -3.7 | -13.5 | 1.2 | -15.1 | -49.3 | 1.9 | -3.5 |
| Net margin | -16.8% | -3.1% | -10.9% | 0.9% | -11.7% | -33.0% | 1.0% | -1.5% |
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| Diluted EPS | ($2.69) | ($0.52) | ($1.93) | $0.17 | ($2.18) | ($7.18) | $0.28 | ($0.52) |
| Shares outstanding (diluted) | 7.1 | 7.1 | 7.0 | 7.1 | 6.9 | 6.9 | 6.9 | 6.6 |
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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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