| Company Name: | Jennifer Convertibles, Inc. | | Ticker Symbol: | JEN | | | WWW Address: | www.jenniferfurniture.com | | CEO: | Harley J. Greenfield | | No. of Employees: | 472 | | Common Issue Type: | CS | | Business Description: | The Company and its subsidiaries are owner and licensor of sofabed retail stores that sells a line of sofabeds and companion pieces, such as loveseats, chairs and recliners. It also has a retail stores that sells leather furniture.
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| | | Industry Information: | RETAIL - Home Furnishing Stores [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.21 |  -0.2 | 0.01 | 1.28 | 1.35 | 1.37 | 1.20 | 32248 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 8.6 | 7.1 | 2.89 | -0.47 | 0.00 | 0.0 | 0.0 | 1.73 - 0.18 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.21 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 8.6 | mil |
| Latest Shares Outstanding | 7.1 | mil |
| Earnings pS (EPS) | -0.47 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 256,282 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 6.2 | mil |
| Float as % of Shares Outstanding | 88.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 34.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 29.2 | % |
| EBITDA Margin | -5.2 | % |
| Pre-Tax Profit Margin | -6.2 | % |
| Assets Turnover | 3.2 | % |
| Return on Assets (ROA) | -24.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -603.8 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 27.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.11 | |
| LT Debt/Total Capital | 10.0 | % |
| Working Capital pS | -0.19 | $ |
| Cash pS | 0.85 | $ |
| Book-Value pS | 0.14 | $ |
| Tangible Book-Value pS | -0.09 | $ |
| Cash Flow pS | -0.77 | $ |
| Free Cash Flow pS | -0.62 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 8.67 | |
| Price/Tangible Book Ratio | -12.91 | |
| Price/Cash Flow | -1.6 | |
| Price/Free Cash Flow | -1.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | 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 | - | - | - | -14.2 | 85 | 109 | 322 |
| 4 Weeks | 1.43 | 1.05 | 1.30 | -6.9 | 87 | 89 | 1,423 |
| 13 Weeks | 1.73 | 1.05 | 1.57 | -22.9 | 72 | 96 | 5,744 |
| 26 Weeks | 1.73 | 0.38 | 0.50 | 142.0 | 201 | 104 | 12,913 |
| 52 Weeks | 1.73 | 0.18 | 0.38 | 216.1 | 256 | 100 | 24,691 |
| YTD | 1.73 | 0.18 | - | 236.1 | 274 | 93 | 20,951 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.37 | 1.33 | 1.40 | 0.95 | 0.79 | 2.89 | 2.79 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -3.17 | 33.7 | -8.54 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 2.79 | NA | 19.11 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -20.8 | -22.3 | -11.5 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | -0.46 | -0.12 | -0.92 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 8.26 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.42 |
| Receivables Turnover | 23.0 |
| Average Collection Period | 16 |
| Working Capital/Equity | 42.0 |
| Working Capital pS | 0.40 |
| Cash-Flow pS | -0.33 |
| Free Cash-Flow pS | -0.87 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.37 |
| Financial Leverage Ratio (Assets/Equity) | 5.1 |
| Debt Ratio | 80.3 |
| Total Debt/Equity (Gearing Ratio) | 0.02 |
| LT Debt/Equity | 0.02 |
| LT Debt/Capital Invested | 44.4 |
| LT Debt/Total Liabilities | 0.5 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.16 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.14 |
| Tobin's Q Ratio | 0.25 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -10.12 |
| Enterprise Value (EV)/Free Cash Flow | -19.42 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -12.91 |
| Price/Book Ratio - LTM | 8.67 |
| Price/Cash Flow Ratio | -1.6 |
| Price/Free Cash Flow Ratio - LTM | -1.9 |
| Price/Sales Ratio | 0.08 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 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 | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.02 |
| Current Liabilities pS | 3.44 |
| Tangible Book Value pS - LTM | -0.09 |
| Book Value pS - LTM | 0.14 |
| Capital Invested pS | 0.97 |
| Cash pS - LTM | 0.85 |
| Cash Flow pS - LTM | -0.77 |
| Free Cash Flow pS - LTM | -0.62 |
| Earnings pS (EPS) | -0.47 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -5.08 |
| Free Cash Flow Margin 5YEAR AVG | -0.57 |
| Net Profit Margin | -2.8 |
| Net Profit Margin - 5YEAR AVRG. | -0.3 |
| Equity Productivity | 18.01 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 17.64 |
| Return on Capital Invested (ROCI) | -48.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -8.7 |
| Assets Productivity | 3.10 |
| Return on Assets (ROA) | -9.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | -1.2 |
| Gross Profit Margin | 29.2 |
| Gross Profit Margin - 5YEAR AVRG. | 30.0 |
| EBITDA Margin - LTM | -5.2 |
| EBIT Margin - LTM | -6.2 |
| Pre-Tax Profit Margin | -2.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.4 |
| Effective Tax Rate | -0.3 |
| Effective Tax Rate - 5YEAR AVRG. | -39.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 67 |
| Revenue per Employee | 256,282 |
| Net Income per Employee | -7,053 |
| Average Collection Period | 14 |
| Receivables Turnover | 23.0 |
| Day's Inventory Turnover Ratio | 53 |
| Inventory Turnover | 6.8 |
| Inventory/Sales | 8.8 |
| Accounts Payble/Sales | 10.69 |
| Assets/Revenue | 0.32 |
| Net Working Capital Turnover | 42.93 |
| Fixed Assets Turnover | 17.42 |
| Total Assets Turnover | 3.1 |
| Revenue per $ Cash | 13.36 |
| Revenue per $ Plant | 37.78 |
| Revenue per $ Common Equity | 18.01 |
| Revenue per $ Capital Invested | 17.64 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 31.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 29.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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