| Company Name: | Eddie Bauer Holdings, Incorporated | | Ticker Symbol: | EBHI | | | WWW Address: | www.eddiebauer.com | | CEO: | McNeil S. Fiske, Jr. | | No. of Employees: | 1,086 | | Common Issue Type: | CS | | Business Description: | The Company is a specialty retailer that sells mens' and womens' outerwear, apparel and accessories for the active outdoor lifestyle.
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| | | Industry Information: | RETAIL - Apparel Stores [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.15 |  0.0 | - | - | 0 | 0.17 | 0.13 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4.6 | 30.8 | 0.96 | -5.38 | 0.00 | 0.0 | 0.0 | 8.72 - 0.12 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.15 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 4.6 | mil |
| Latest Shares Outstanding | 30.8 | mil |
| Earnings pS (EPS) | -5.38 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 942,391 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 30.3 | mil |
| Float as % of Shares Outstanding | 98.4 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 38.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 42.6 | % |
| EBITDA Margin | 4.3 | % |
| Pre-Tax Profit Margin | -17.7 | % |
| Assets Turnover | 1.6 | % |
| Return on Assets (ROA) | -36.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -72.2 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 6.9 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 2.91 | |
| LT Debt/Total Capital | 71.0 | % |
| Working Capital pS | 1.44 | $ |
| Cash pS | 0.08 | $ |
| Book-Value pS | 2.48 | $ |
| Tangible Book-Value pS | -2.76 | $ |
| Cash Flow pS | -4.76 | $ |
| Free Cash Flow pS | 0.24 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.06 | |
| Price/Tangible Book Ratio | -0.05 | |
| Price/Cash Flow | 0.0 | |
| Price/Free Cash Flow | 0.6 | |
| 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 | - | - | - | -16.7 | 83 | 64,135 | 162,025 |
| 4 Weeks | 0.51 | 0.12 | 0.48 | -68.8 | 31 | 49,087 | 932,655 |
| 13 Weeks | 1.00 | 0.12 | 0.44 | -65.9 | 30 | 28,092 | 1,741,711 |
| 26 Weeks | 1.22 | 0.12 | 0.49 | -69.4 | 29 | 15,446 | 1,915,254 |
| 52 Weeks | 8.72 | 0.12 | 4.10 | -96.3 | 5 | 9,164 | 2,290,950 |
| YTD | 1.22 | 0.12 | - | -70.6 | 29 | 15,767 | 1,907,843 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.16 | 0.19 | 0.42 | 0.56 | 1.50 | 0.96 | 0.97 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 13.10 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | -8.40 |
| 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 % | -15.7 | -15.7 | -2.0 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.81 | -0.81 | -2.05 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 12.78 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.35 |
| Receivables Turnover | 37.0 |
| Average Collection Period | 10 |
| Working Capital/Equity | 104.7 |
| Working Capital pS | 2.47 |
| Cash-Flow pS | -3.91 |
| Free Cash-Flow pS | 1.32 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.70 |
| Financial Leverage Ratio (Assets/Equity) | 8.2 |
| Debt Ratio | 87.8 |
| Total Debt/Equity (Gearing Ratio) | 3.60 |
| LT Debt/Equity | 3.26 |
| LT Debt/Capital Invested | 113.0 |
| LT Debt/Total Liabilities | 45.3 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 5.39 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.91 |
| Tobin's Q Ratio | 0.01 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 10.05 |
| Enterprise Value (EV)/Free Cash Flow | 23.76 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.05 |
| Price/Book Ratio - LTM | 0.06 |
| Price/Cash Flow Ratio | 0.0 |
| Price/Free Cash Flow Ratio - LTM | 0.6 |
| Price/Sales Ratio | 0.00 |
| 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 | 7.70 |
| Current Liabilities pS | 5.63 |
| Tangible Book Value pS - LTM | -2.76 |
| Book Value pS - LTM | 2.48 |
| Capital Invested pS | 10.07 |
| Cash pS - LTM | 0.08 |
| Cash Flow pS - LTM | -4.76 |
| Free Cash Flow pS - LTM | 0.24 |
| Earnings pS (EPS) | -5.38 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.98 |
| Free Cash Flow Margin 5YEAR AVG | 2.94 |
| Net Profit Margin | -16.2 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 14.06 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 3.30 |
| Return on Capital Invested (ROCI) | -53.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 1.50 |
| Return on Assets (ROA) | -27.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 42.6 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 4.3 |
| EBIT Margin - LTM | -15.5 |
| Pre-Tax Profit Margin | -15.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | -2.5 |
| Effective Tax Rate - 5YEAR AVRG. | -119.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 100 |
| Revenue per Employee | 942,391 |
| Net Income per Employee | -152,421 |
| Average Collection Period | 9 |
| Receivables Turnover | 37.0 |
| Day's Inventory Turnover Ratio | 91 |
| Inventory Turnover | 4.0 |
| Inventory/Sales | 13.3 |
| Accounts Payble/Sales | 4.89 |
| Assets/Revenue | 0.67 |
| Net Working Capital Turnover | 13.42 |
| Fixed Assets Turnover | 2.95 |
| Total Assets Turnover | 1.5 |
| Revenue per $ Cash | 16.94 |
| Revenue per $ Plant | 6.26 |
| Revenue per $ Common Equity | 14.06 |
| Revenue per $ Capital Invested | 3.30 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 38.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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