21/04/2014 01:45:49 Free Membership Login

   

Coldwater Creek

Visual Financials
Company Name: Coldwater Creek
Ticker Symbol: CWTR
WWW Address: http://www.coldwatercreek.com
CEO: Jill Dean
No. of Employees: 6,600
Common Issue Type: CS
Business Description:Coldwater Creek is a specialty retailer of women's apparel, accessories, jewelry, and gift items and it sells its merchandise through premium retail stores across the country, online, and through its mobile applications.

 
Industry Information: CONSUMER NON-DURABLES - Textile - Apparel Footwear [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.0516 Down -0.0084 0.0411 0.06 0.0616 0.06 0.04 5204590
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1.6 30.6 0.00 -2.69 0.00 0.0 0.0 3.93 - 0.04
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.05$
PE Ratio - LTM0.0
Market Capitalisation1.6mil
Latest Shares Outstanding30.6mil
Earnings pS (EPS)-2.69$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee296,989$
Effective Tax Rate0.0%
Float20.2mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin31.4%
EBITDA Margin-2.9%
Pre-Tax Profit Margin0.0%
Assets Turnover195.6%
Return on Assets (ROA)-21.6%
Return on Equity (ROE)-106.6%
Return on Capital Invested (ROCI)-70.3%
Current Ratio1.2
Leverage Ratio (Assets/Equity)9.3
Interest Cover-7.6
Total Debt/Equity (Gearing Ratio)1.73
LT Debt/Total Capital63.0%
Working Capital pS0.78$
Cash pS0.00$
Book-Value pS-0.69$
Tangible Book-Value pS1.21$
Cash Flow pS-0.99$
Free Cash Flow pS-1.31$
KEY FIGURES (LTM): Price info
Price/Book Ratio-0.28
Price/Tangible Book Ratio0.00
Price/Cash Flow-0.2
Price/Free Cash Flow-0.1
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----53.8-573,082,31512,725,114
4 Weeks0.750.040.67-91.1-913,165,16463,303,296
13 Weeks0.970.040.77-92.2-931,142,05673,091,645
26 Weeks1.370.041.16-94.8-102710,28288,785,277
52 Weeks3.930.043.38-98.2-118474,587119,595,944
YTD0.970.04--92.4-941,018,81575,392,355
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.080.150.590.871.290.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.080.0-0.11
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-8.3-8.3-4.0
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.170.171.27
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio6.95
Current Ratio1.2
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.15
Receivables Turnover111.2
Average Collection Period3
Working Capital/Equity64.7
Working Capital pS0.79
Cash-Flow pS-1.00
Free Cash-Flow pS-1.92
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.17
Financial Leverage Ratio (Assets/Equity)9.3
Debt Ratio89.3
Total Debt/Equity (Gearing Ratio)1.73
LT Debt/Equity1.72
LT Debt/Capital Invested160.9
LT Debt/Total Liabilities20.7
Interest Cover0.0
Interest/Capital Invested4.81
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.02
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-16.98
Enterprise Value (EV)/Free Cash Flow-12.39
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM-0.28
Price/Cash Flow Ratio-0.2
Price/Free Cash Flow Ratio - LTM-0.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-14.1
5-Y Low P/E Ratio-0.1
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS2.09
Current Liabilities pS4.79
Tangible Book Value pS - LTM1.21
Book Value pS - LTM-0.69
Capital Invested pS3.29
Cash pS - LTM0.00
Cash Flow pS - LTM-0.99
Free Cash Flow pS - LTM-1.31
Earnings pS (EPS)-2.69
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-7.90
Free Cash Flow Margin 5YEAR AVG-3.27
Net Profit Margin-11.0
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity19.99
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.-0.4
Capital Invested Productivity7.36
Return on Capital Invested (ROCI)-81.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.3
Assets Productivity2.00
Return on Assets (ROA)-23.7
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin31.4
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM-2.9
EBIT Margin - LTM-9.8
Pre-Tax Profit Margin-11.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate0.6
Effective Tax Rate - 5YEAR AVRG.3.8
EFFICIENCY RATIOS
Cash Conversion Cycle104
Revenue per Employee296,989
Net Income per Employee-32,737
Average Collection Period3
Receivables Turnover111.2
Day's Inventory Turnover Ratio101
Inventory Turnover3.6
Inventory/Sales16.9
Accounts Payble/Sales7.80
Assets/Revenue0.50
Net Working Capital Turnover30.90
Fixed Assets Turnover4.23
Total Assets Turnover2.0
Revenue per $ Cash34.16
Revenue per $ Plant4.39
Revenue per $ Common Equity19.99
Revenue per $ Capital Invested7.36
Selling, General & Adm/tive (SG&A) as % of Revenue40.6
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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