Overview Financials News + Filings Key Docs Charts Ownership Insiders
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OVERHILL FARMS INC (OFI)
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| Price: |
$4.76
| | Metrics |
| OS: |
16.0
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| Market cap: |
$76.4
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Net debt:
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$3.7
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EV:
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$80.1
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| TTM Valuation | | | |
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EBITDA
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EBIT
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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 | Sep-30-12 | Oct-02-11 | Sep-26-10 | Sep-27-09 | Sep-28-08 | Sep-30-07 | Oct-01-06 | Oct-02-05 |
| Revenues | 194.4 | 169.2 | 194.5 | 209.9 | 238.8 | 192.6 | 168.3 | 162.6 |
| Revenue growth | 14.9% | -13.0% | -7.3% | -12.1% | 24.0% | 14.5% | 3.5% | |
| Cost of goods sold | 177.3 | 156.3 | 170.8 | 184.3 | 209.5 | 172.7 | 146.8 | 142.8 |
| Gross profit | 17.0 | 13.0 | 23.7 | 25.6 | 29.3 | 19.9 | 21.5 | 19.8 |
| Gross margin | 8.8% | 7.7% | 12.2% | 12.2% | 12.3% | 10.4% | 12.8% | 12.2% |
| Selling, general and administrative | 11.9 | 10.4 | 9.7 | 10.0 | 8.6 | 8.0 | 7.2 | 7.8 |
| EBIT | 5.2 | 2.6 | 13.9 | 15.6 | 20.6 | 11.9 | 14.3 | 11.9 |
| EBIT margin | 2.7% | 1.5% | 7.2% | 7.4% | 8.6% | 6.2% | 8.5% | 7.3% |
| Pre-tax income | 4.8 | 2.3 | 12.3 | 13.3 | 17.0 | 7.5 | 8.6 | 5.5 |
| Income taxes | 1.7 | 0.8 | 4.7 | 5.0 | 6.6 | 2.9 | 3.5 | 1.8 |
| Tax rate | 35.7% | 36.4% | 38.2% | 37.6% | 39.1% | 39.3% | 40.4% | 33.2% |
| Net income | 3.1 | 1.4 | 7.6 | 8.3 | 10.3 | 4.6 | 5.1 | 3.7 |
| Net margin | 1.6% | 0.9% | 3.9% | 4.0% | 4.3% | 2.4% | 3.0% | 2.3% |
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| Diluted EPS | $0.19 | $0.09 | $0.47 | $0.52 | $0.65 | $0.29 | $0.32 | $0.00 |
| Shares outstanding (diluted) | 16.0 | 16.1 | 16.0 | 16.0 | 16.0 | 15.8 | 15.9 | 15.6 |
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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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