| Company Name: | R.G. Barry Corporation | | Ticker Symbol: | DFZ | | | WWW Address: | www.rgbarry.com | | CEO: | Greg A. Tunney | | No. of Employees: | 160 | | Common Issue Type: | CS | | Business Description: | The Company and its subsidiaries are engaged in the designing, purchasing, marketing and distributing accessory footwear products.
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| | | Industry Information: | CONSUMER NON-DURABLES - Textile - Apparel Footwear [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 8.55 |  0.0 | 7.84 | 9.32 | 0 | 8.85 | 8.55 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 92.3 | 10.8 | 0.33 | 0.65 | 0.25 | 11.4 | 2.3 | 9.20 - 4.85 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 8.55 | $ | | PE Ratio - LTM | 11.4 | |
| Market Capitalisation | 92.1 | mil |
| Latest Shares Outstanding | 10.8 | mil |
| Earnings pS (EPS) | 0.65 | $ |
| Dividend pS (DPS) | 0.25 | ¢ |
| Dividend Yield | 2.3 | % |
| Dividend Payout Ratio | 38 | % |
| Revenue per Employee | 711,356 | $ |
| Effective Tax Rate | 37.5 | % |
| Float | 7.7 | mil |
| Float as % of Shares Outstanding | 71.3 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 39.5 | % |
| EBITDA Margin | 11.2 | % |
| Pre-Tax Profit Margin | 11.1 | % |
| Assets Turnover | 1.5 | % |
| Return on Assets (ROA) | 9.7 | % |
| Return on Equity (ROE) | 16.9 | % |
| Return on Capital Invested (ROCI) | 16.9 | % |
| Current Ratio | 4.3 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 121.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.04 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 4.96 | $ |
| Cash pS | 0.32 | $ |
| Book-Value pS | 4.48 | $ |
| Tangible Book-Value pS | 4.48 | $ |
| Cash Flow pS | 0.83 | $ |
| Free Cash Flow pS | 0.86 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.91 | |
| Price/Tangible Book Ratio | 1.91 | |
| Price/Cash Flow | 10.3 | |
| Price/Free Cash Flow | 10.0 | |
| P/E as % of Industry Group | 34.0 | % |
| P/E as % of Sector Segment | 47.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/02/2009 |
| Dividend Ex-Date | 11/11/2009 |
| Dividend Record Date | 11/15/2009 |
| Dividend Pay Date | 11/30/2009 |
| Dividend Amount | 50 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.20 |
| Current Dividend Yield | 2.3 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 38.0 |
| 5-Y Average Payout Ratio | 8.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -4.4 | 94 | 419 | 684 |
| 4 Weeks | 9.20 | 8.32 | 8.56 | -0.1 | 94 | 479 | 8,149 |
| 13 Weeks | 9.20 | 6.88 | 8.50 | 0.6 | 94 | 341 | 20,812 |
| 26 Weeks | 9.20 | 5.99 | 6.05 | 41.3 | 117 | 230 | 28,749 |
| 52 Weeks | 9.20 | 4.85 | 5.38 | 58.9 | 129 | 228 | 56,893 |
| YTD | 9.20 | 4.95 | - | 64.4 | 134 | 232 | 52,572 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 8.90 | 8.93 | 8.38 | 7.44 | 6.98 | 0.33 | 0.30 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 2.03 | 86.8 | 2.94 |
| Income | 0.00 | 0.0 | -16.96 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 21.51 | NA | 49.32 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | -21.65 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 14.9 | 14.9 | 3.9 |
| Earnings % | 105.0 | 105.0 | -28.5 |
| EPS % | 110.0 | 110.0 | -29.3 |
| EPS $ | 0.11 | 0.11 | -0.27 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 67.76 |
| Current Ratio | 6.2 |
| Quick Ratio (Acid Test) | 5.0 |
| Liquidity Ratio (Cash) | 4.04 |
| Receivables Turnover | 10.3 |
| Average Collection Period | 35 |
| Working Capital/Equity | 110.8 |
| Working Capital pS | 4.75 |
| Cash-Flow pS | 0.72 |
| Free Cash-Flow pS | 1.23 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.88 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 38.9 |
| Total Debt/Equity (Gearing Ratio) | 0.04 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 42.3 |
| LT Debt/Total Liabilities | 0.3 |
| Interest Cover | 103.6 |
| Interest/Capital Invested | 0.17 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 10.38 |
| Tobin's Q Ratio | 1.23 |
| Current P/E Ratio - LTM | 11.40 |
| Enterprise Value (EV)/EBITDA | 7.28 |
| Enterprise Value (EV)/Free Cash Flow | 12.62 |
| Dividend Yield | 2.3 |
| Price/Tangible Book Ratio - LTM | 1.91 |
| Price/Book Ratio - LTM | 1.91 |
| Price/Cash Flow Ratio | 10.3 |
| Price/Free Cash Flow Ratio - LTM | 10.0 |
| Price/Sales Ratio | 0.78 |
| P/E Ratio (1 month ago) - LTM | 11.1 |
| P/E Ratio (26 weeks ago) - LTM | 8.2 |
| P/E Ratio (52 weeks ago) - LTM | 8.2 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 34.0 |
| P/E as % of Sector Segment | 47.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 11.4 |
| PER SHARE FIGURES |
| LT Debt pS | 0.01 |
| Current Liabilities pS | 0.91 |
| Tangible Book Value pS - LTM | 4.48 |
| Book Value pS - LTM | 4.48 |
| Capital Invested pS | 4.27 |
| Cash pS - LTM | 0.32 |
| Cash Flow pS - LTM | 0.83 |
| Free Cash Flow pS - LTM | 0.86 |
| Earnings pS (EPS) | 0.65 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 11.61 |
| Free Cash Flow Margin 5YEAR AVG | 7.09 |
| Net Profit Margin | 6.1 |
| Net Profit Margin - 5YEAR AVRG. | 5.6 |
| Equity Productivity | 2.48 |
| Return on Equity (ROE) | 15.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 20.9 |
| Capital Invested Productivity | 2.47 |
| Return on Capital Invested (ROCI) | 15.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 20.6 |
| Assets Productivity | 1.60 |
| Return on Assets (ROA) | 9.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 10.5 |
| Gross Profit Margin | 39.5 |
| Gross Profit Margin - 5YEAR AVRG. | 40.1 |
| EBITDA Margin - LTM | 11.2 |
| EBIT Margin - LTM | 11.2 |
| Pre-Tax Profit Margin | 9.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.8 |
| Effective Tax Rate | 37.5 |
| Effective Tax Rate - 5YEAR AVRG. | -8.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 80 |
| Revenue per Employee | 711,356 |
| Net Income per Employee | 43,700 |
| Average Collection Period | 30 |
| Receivables Turnover | 10.3 |
| Day's Inventory Turnover Ratio | 50 |
| Inventory Turnover | 7.2 |
| Inventory/Sales | 7.5 |
| Accounts Payble/Sales | 4.95 |
| Assets/Revenue | 0.63 |
| Net Working Capital Turnover | 2.24 |
| Fixed Assets Turnover | 7.85 |
| Total Assets Turnover | 1.6 |
| Revenue per $ Cash | 7.98 |
| Revenue per $ Plant | 30.41 |
| Revenue per $ Common Equity | 2.48 |
| Revenue per $ Capital Invested | 2.47 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 31.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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