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TWEEN BRANDS, INC. (TWB) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $10.45 Metrics
OS: 24.9 M -7 % ROE
Market cap: $260 M -232 % ROIC
Net debt: $91.7 M 2.2 x Debt/EBITDA
EV: $352 M

 
TTM Valuation
EBITDA $41.3 M 8.5 x EV/EBITDA
EBIT ($3.2) M
EPS ($0.77)

Recent News + Filings   (All items)
Date FiledTypeDescription
05/07/2012 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
02/16/2010 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
02/11/2010 SC 13G/A Form SC 13G - Statement of acquisition of beneficial ownership by individuals [amend]
12/07/2009 15-12B Form 15-12B - Securities registration termination [Section 12(b)]
11/30/2009 S-8 POS Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments
11/30/2009 S-8 POS Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments
11/30/2009 S-8 POS Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments


Financial Summary   (All financials)
In millions, except per share itemsJan-31-09Feb-02-08Feb-03-07Jan-28-06Jan-29-05Jan-31-04Jan-29-03
Revenues995.11,014.0883.7757.9675.8598.7640.3
            Revenue growth-1.9%14.7%16.6%12.1%12.9%-6.5% 
Cost of goods sold702.9644.6549.7466.6433.9398.1402.4
Gross profit292.1369.4334.0291.3241.9200.6237.9
            Gross margin29.4%36.4%37.8%38.4%35.8%33.5%37.2%
Selling, general and administrative288.0285.1238.3208.3177.5154.3158.0
EBIT4.184.395.783.064.446.479.9
            EBIT margin0.4%8.3%10.8%10.9%9.5%7.7%12.5%
Pre-tax income-22.282.7100.885.065.746.579.4
Income taxes-5.130.136.030.524.117.430.5
            Tax rate22.9%36.4%35.7%35.9%36.7%37.4%38.4%
Earnings from continuing ops-17.152.664.854.541.629.148.9
Earnings from discontinued ops     6.01.2
Net income-17.152.664.854.541.623.147.8
            Net margin-1.7%5.2%7.3%7.2%6.2%3.9%7.5%
 
Diluted EPS($0.69)$1.81$1.95$1.60$1.19$0.84$1.43
Shares outstanding (diluted)24.829.133.234.035.034.734.2
 
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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