| Company Name: | Coldwater Creek, Inc. | | Ticker Symbol: | CWTR | | | WWW Address: | www.coldwatercreek.com | | CEO: | Dennis C. Pence | | No. of Employees: | 2,800 | | Common Issue Type: | CS | | Business Description: | The Company is a specialty retailer of women's apparel, accessories, jewelry and gift items.
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| | | Industry Information: | SPECIALTY RETAIL - Specialty Retal, Other [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 5.06 |  -0.26 | 5.0 | 5.07 | 5.23 | 5.31 | 4.96 | 2826826 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 463.0 | 91.5 | 2.80 | -0.29 | 0.00 | 0.0 | 0.0 | 9.20 - 1.11 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.06 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 462.7 | mil |
| Latest Shares Outstanding | 91.5 | mil |
| Earnings pS (EPS) | -0.29 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 365,793 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 59.6 | mil |
| Float as % of Shares Outstanding | 65.1 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 37.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 38.6 | % |
| EBITDA Margin | 0.8 | % |
| Pre-Tax Profit Margin | -5.7 | % |
| Assets Turnover | 1.5 | % |
| Return on Assets (ROA) | -5.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -11.3 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 2.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.05 | |
| LT Debt/Total Capital | 4.0 | % |
| Working Capital pS | 1.08 | $ |
| Cash pS | 0.93 | $ |
| Book-Value pS | 2.99 | $ |
| Tangible Book-Value pS | 2.99 | $ |
| Cash Flow pS | 0.34 | $ |
| Free Cash Flow pS | -0.04 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.69 | |
| Price/Tangible Book Ratio | 1.69 | |
| Price/Cash Flow | 14.8 | |
| Price/Free Cash Flow | -124.1 | |
| 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 | 86 | 12,126 | 81,387 |
| 4 Weeks | 7.20 | 4.96 | 7.02 | -27.9 | 71 | 12,625 | 252,492 |
| 13 Weeks | 9.20 | 4.96 | 6.97 | -27.4 | 68 | 13,303 | 851,385 |
| 26 Weeks | 9.20 | 3.57 | 3.72 | 36.0 | 111 | 11,850 | 1,504,987 |
| 52 Weeks | 9.20 | 1.11 | 1.15 | 340.0 | 323 | 8,487 | 2,130,323 |
| YTD | 9.20 | 1.42 | - | 77.5 | 147 | 8,598 | 1,934,478 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.57 | 5.77 | 7.18 | 6.21 | 5.20 | 2.80 | 2.68 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 13.14 | 69.1 | 0.50 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 27.60 | NA | 1.49 |
| 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 % | -11.5 | -6.7 | -11.1 |
| Earnings % | 0.0 | -100.0 | 0.0 |
| EPS % | 0.0 | -100.0 | 0.0 |
| EPS $ | -0.07 | -0.08 | -0.26 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 14.79 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.45 |
| Receivables Turnover | 27.8 |
| Average Collection Period | 13 |
| Working Capital/Equity | 32.9 |
| Working Capital pS | 1.02 |
| Cash-Flow pS | 0.39 |
| Free Cash-Flow pS | 0.16 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.29 |
| Financial Leverage Ratio (Assets/Equity) | 2.2 |
| Debt Ratio | 55.1 |
| Total Debt/Equity (Gearing Ratio) | 0.05 |
| LT Debt/Equity | 0.05 |
| LT Debt/Capital Invested | 55.9 |
| LT Debt/Total Liabilities | 3.8 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.17 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.00 |
| Tobin's Q Ratio | 0.74 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 42.67 |
| Enterprise Value (EV)/Free Cash Flow | 98.18 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.69 |
| Price/Book Ratio - LTM | 1.69 |
| Price/Cash Flow Ratio | 14.8 |
| Price/Free Cash Flow Ratio - LTM | -124.1 |
| Price/Sales Ratio | 0.48 |
| 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 | 0.15 |
| Current Liabilities pS | 1.98 |
| Tangible Book Value pS - LTM | 2.99 |
| Book Value pS - LTM | 2.99 |
| Capital Invested pS | 3.23 |
| Cash pS - LTM | 0.93 |
| Cash Flow pS - LTM | 0.34 |
| Free Cash Flow pS - LTM | -0.04 |
| Earnings pS (EPS) | -0.29 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.40 |
| Free Cash Flow Margin 5YEAR AVG | 0.35 |
| Net Profit Margin | -2.5 |
| Net Profit Margin - 5YEAR AVRG. | 2.2 |
| Equity Productivity | 3.63 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 7.6 |
| Capital Invested Productivity | 3.46 |
| Return on Capital Invested (ROCI) | -8.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.4 |
| Assets Productivity | 1.60 |
| Return on Assets (ROA) | -4.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.9 |
| Gross Profit Margin | 38.6 |
| Gross Profit Margin - 5YEAR AVRG. | 45.2 |
| EBITDA Margin - LTM | 0.8 |
| EBIT Margin - LTM | -5.6 |
| Pre-Tax Profit Margin | -4.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.7 |
| Effective Tax Rate | 41.9 |
| Effective Tax Rate - 5YEAR AVRG. | 39.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 92 |
| Revenue per Employee | 365,793 |
| Net Income per Employee | -9,273 |
| Average Collection Period | 11 |
| Receivables Turnover | 27.8 |
| Day's Inventory Turnover Ratio | 81 |
| Inventory Turnover | 4.4 |
| Inventory/Sales | 13.2 |
| Accounts Payble/Sales | 9.11 |
| Assets/Revenue | 0.63 |
| Net Working Capital Turnover | 11.01 |
| Fixed Assets Turnover | 2.89 |
| Total Assets Turnover | 1.6 |
| Revenue per $ Cash | 12.61 |
| Revenue per $ Plant | 3.03 |
| Revenue per $ Common Equity | 3.63 |
| Revenue per $ Capital Invested | 3.46 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 38.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 37.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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