Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders |
TWEEN BRANDS, INC. (TWB)
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Add to portfolio |
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Price: |
$10.45
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OS: |
24.9
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M
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-7
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% ROE
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Market cap: |
$260
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M
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-232
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% ROIC
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Net debt:
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$91.7
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M
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2.2
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x Debt/EBITDA
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EV:
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$352
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M
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TTM Valuation | | | |
EBITDA
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$41.3
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M
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8.5
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x EV/EBITDA
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EBIT
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($3.2)
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M
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EPS |
($0.77)
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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-31-09 | Feb-02-08 | Feb-03-07 | Jan-28-06 | Jan-29-05 | Jan-31-04 | Jan-29-03 |
Revenues | 995.1 | 1,014.0 | 883.7 | 757.9 | 675.8 | 598.7 | 640.3 |
Revenue growth | -1.9% | 14.7% | 16.6% | 12.1% | 12.9% | -6.5% | |
Cost of goods sold | 702.9 | 644.6 | 549.7 | 466.6 | 433.9 | 398.1 | 402.4 |
Gross profit | 292.1 | 369.4 | 334.0 | 291.3 | 241.9 | 200.6 | 237.9 |
Gross margin | 29.4% | 36.4% | 37.8% | 38.4% | 35.8% | 33.5% | 37.2% |
Selling, general and administrative | 288.0 | 285.1 | 238.3 | 208.3 | 177.5 | 154.3 | 158.0 |
EBIT | 4.1 | 84.3 | 95.7 | 83.0 | 64.4 | 46.4 | 79.9 |
EBIT margin | 0.4% | 8.3% | 10.8% | 10.9% | 9.5% | 7.7% | 12.5% |
Pre-tax income | -22.2 | 82.7 | 100.8 | 85.0 | 65.7 | 46.5 | 79.4 |
Income taxes | -5.1 | 30.1 | 36.0 | 30.5 | 24.1 | 17.4 | 30.5 |
Tax rate | 22.9% | 36.4% | 35.7% | 35.9% | 36.7% | 37.4% | 38.4% |
Earnings from continuing ops | -17.1 | 52.6 | 64.8 | 54.5 | 41.6 | 29.1 | 48.9 |
Earnings from discontinued ops | | | | | | 6.0 | 1.2 |
Net income | -17.1 | 52.6 | 64.8 | 54.5 | 41.6 | 23.1 | 47.8 |
Net margin | -1.7% | 5.2% | 7.3% | 7.2% | 6.2% | 3.9% | 7.5% |
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Diluted EPS | ($0.69) | $1.81 | $1.95 | $1.60 | $1.19 | $0.84 | $1.43 |
Shares outstanding (diluted) | 24.8 | 29.1 | 33.2 | 34.0 | 35.0 | 34.7 | 34.2 |
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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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