Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders

 
 

99 CENTS ONLY STORES LLC (NDN) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $21.80 Metrics
OS: -121 % ROE
Market cap: $2.2 k -5 % ROIC
Net debt: $959 M 19.9 x Debt/EBITDA
EV: $959 M

 
TTM Valuation
EBITDA $48.3 M 19.9 x EV/EBITDA
EBIT ($22.1) M
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJan-27-17Jan-29-16Jan-30-15Jan-31-14Mar-30-13Apr-02-11Mar-27-10Mar-28-09
Revenues2,062.02,004.01,926.90.01,668.70.01,355.21,302.9
            Revenue growth2.9%4.0%   -100.0%4.0%8.6%
Cost of goods sold1,460.61,441.61,308.80.01,117.156.7797.7791.1
Gross profit601.4562.4618.10.0551.6-56.7557.4511.8
            Gross margin29.2%28.1%32.1% 33.1% 41.1%39.3%
Selling, general and administrative654.5713.1546.30.0493.30.0464.0498.9
EBITA-51.3-49.973.60.060.10.093.412.9
            EBITA margin-2.5%-2.5%3.8% 3.6% 6.9%1.0%
Amortization of intangibles1.81.81.8 1.8   
EBIT-53.1-51.771.80.058.30.093.412.9
            EBIT margin-2.6%-2.6%3.7% 3.5% 6.9%1.0%
Pre-tax income-122.1-216.49.10.0-19.00.00.00.0
Income taxes-4.031.93.60.0-10.10.033.14.1
            Tax rate3.3% 39.6% 53.1%   
Net income-118.2-248.45.50.0-8.90.00.00.0
            Net margin-5.7%-12.4%0.3% -0.5% 0.0%0.0%
 
Diluted EPS     $0.00$0.00$0.00
Shares outstanding (diluted)     71.069.370.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy