Overview Financials News + Filings Key Docs Charts Ownership Insiders
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RTW Retailwinds, Inc. (RTW)
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Add to portfolio |
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| Price: |
$0.25
| | Metrics |
| OS: |
65.3
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M
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-386
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% ROE
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| Market cap: |
$16.5
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M
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-27
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% ROIC
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Net cash:
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$60.6
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M
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$0.93
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per share
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EV:
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| TTM Valuation | | | |
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EBITDA
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($21.2)
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M
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EBIT
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($41.4)
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M
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| EPS |
($0.96)
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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 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 | Feb-01-14 | Feb-02-13 |
| Revenues | 827.0 | 893.2 | 926.9 | 929.1 | 950.1 | 923.3 | 939.2 | 966.4 |
| Revenue growth | -7.4% | -3.6% | -0.2% | -2.2% | 2.9% | -1.7% | -2.8% | 1.0% |
| Cost of goods sold | 594.9 | 614.2 | 644.0 | 665.1 | 685.3 | 673.6 | 674.8 | 701.6 |
| Gross profit | 232.1 | 279.0 | 282.8 | 264.0 | 264.9 | 249.8 | 264.4 | 264.8 |
| Gross margin | 28.1% | 31.2% | 30.5% | 28.4% | 27.9% | 27.1% | 28.1% | 27.4% |
| Selling, general and administrative | 273.5 | 270.9 | 275.9 | 279.4 | 273.0 | 265.4 | 261.3 | 262.6 |
| EBITA | -41.2 | 8.4 | 6.9 | -15.4 | -8.1 | -15.6 | 3.1 | 2.3 |
| EBITA margin | -5.0% | 0.9% | 0.7% | -1.7% | -0.9% | -1.7% | 0.3% | 0.2% |
| Amortization of intangibles | 0.2 | 0.3 | | | | | | |
| EBIT | -41.4 | 8.1 | 6.9 | -15.4 | -8.1 | -15.6 | 3.1 | 2.3 |
| EBIT margin | -5.0% | 0.9% | 0.7% | -1.7% | -0.9% | -1.7% | 0.3% | 0.2% |
| Pre-tax income | -61.1 | 7.0 | 6.1 | -16.6 | -9.3 | -16.2 | 2.7 | 1.9 |
| Income taxes | 0.5 | 2.8 | 0.4 | 0.7 | 0.7 | 0.7 | 0.3 | -0.2 |
| Tax rate | | 40.0% | 7.2% | | | | 11.6% | |
| Net income | -61.6 | 4.2 | 5.7 | -17.3 | -10.1 | -16.9 | 2.4 | 2.1 |
| Net margin | -7.5% | 0.5% | 0.6% | -1.9% | -1.1% | -1.8% | 0.3% | 0.2% |
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| Diluted EPS | ($0.96) | $0.06 | $0.09 | ($0.27) | ($0.16) | ($0.27) | $0.04 | $0.03 |
| Shares outstanding (diluted) | 64.3 | 65.9 | 64.1 | 63.4 | 63.2 | 62.8 | 63.2 | 62.2 |
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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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