| Company Name: | The Talbots, Incorporated | | Ticker Symbol: | TLB | | | WWW Address: | www.talbots.com | | CEO: | Trudy F. Sullivan | | No. of Employees: | 4,200 | | Common Issue Type: | CS | | Business Description: | The Company is a specialty retailer and marketer of women's apparel, shoes, and accessories.
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| | | Industry Information: | RETAIL - Apparel Stores [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 6.93 |  -0.03 | 6.92 | 6.94 | 6.9 | 7.00 | 6.68 | 290271 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 383.3 | 55.1 | 0.71 | -10.40 | 0.52 | 0.0 | 7.5 | 12.00 - 1.19 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.96 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 383.3 | mil |
| Latest Shares Outstanding | 55.1 | mil |
| Earnings pS (EPS) | -10.40 | $ |
| Dividend pS (DPS) | 0.52 | ¢ |
| Dividend Yield | 7.5 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 355,993 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 53.7 | mil |
| Float as % of Shares Outstanding | 97.6 | % |
| Foreign Sales | 46 | mil |
| Domestic Sales | 1,449 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 36.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 30.6 | % |
| EBITDA Margin | -6.0 | % |
| Pre-Tax Profit Margin | -13.8 | % |
| Assets Turnover | 1.2 | % |
| Return on Assets (ROA) | -67.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -1058.3 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 477.0 | % |
| Working Capital pS | -0.46 | $ |
| Cash pS | 2.06 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -5.78 | $ |
| Cash Flow pS | -9.52 | $ |
| Free Cash Flow pS | -1.07 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -1.21 | |
| Price/Cash Flow | -0.7 | |
| Price/Free Cash Flow | -6.5 | |
| 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 | | Dividend Declared Date | 11/02/2008 |
| Dividend Ex-Date | 11/25/2008 |
| Dividend Record Date | 11/30/2008 |
| Dividend Pay Date | 12/14/2008 |
| Dividend Amount | 130 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.52 |
| Current Dividend Yield | 7.5 |
| 5-Y Average Dividend Yield | 7.3 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 28.0 |
|  | | 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 | - | - | - | 4.8 | 103 | 11,858 | 14,036 |
| 4 Weeks | 9.45 | 6.61 | 9.07 | -23.3 | 72 | 10,916 | 174,660 |
| 13 Weeks | 12.00 | 5.64 | 6.20 | 12.3 | 104 | 10,248 | 614,897 |
| 26 Weeks | 12.00 | 3.35 | 3.35 | 107.8 | 173 | 9,618 | 1,192,687 |
| 52 Weeks | 12.00 | 1.19 | 2.38 | 192.4 | 237 | 7,648 | 1,896,684 |
| YTD | 12.00 | 1.45 | - | 191.2 | 238 | 7,772 | 1,756,435 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 7.40 | 7.83 | 9.40 | 6.47 | 5.45 | 0.71 | 0.60 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -2.07 | 4.2 | -12.51 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -1.06 | 1.0 | -9.73 |
| Capital Spending | -4.54 | NA | -28.90 |
| 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 % | -42.9 | -42.3 | -34.7 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.45 | 0.02 | -6.84 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -1.41 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.03 |
| Receivables Turnover | 7.3 |
| Average Collection Period | 49 |
| Working Capital/Equity | 7.7 |
| Working Capital pS | -0.25 |
| Cash-Flow pS | -8.51 |
| Free Cash-Flow pS | -1.40 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.19 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 118.3 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 944.7 |
| LT Debt/Total Liabilities | 20.7 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 5.31 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.24 |
| Tobin's Q Ratio | 0.39 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 223.76 |
| Enterprise Value (EV)/Free Cash Flow | -24.03 |
| Dividend Yield | 7.5 |
| Price/Tangible Book Ratio - LTM | -1.21 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -0.7 |
| Price/Free Cash Flow Ratio - LTM | -6.5 |
| Price/Sales Ratio | 0.30 |
| 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 | 4.30 |
| Current Liabilities pS | 10.54 |
| Tangible Book Value pS - LTM | -5.78 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 1.09 |
| Cash pS - LTM | 2.06 |
| Cash Flow pS - LTM | -9.52 |
| Free Cash Flow pS - LTM | -1.07 |
| Earnings pS (EPS) | -10.40 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -5.18 |
| Free Cash Flow Margin 5YEAR AVG | -2.75 |
| Net Profit Margin | -37.2 |
| Net Profit Margin - 5YEAR AVRG. | -5.5 |
| Equity Productivity | -8.40 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 24.96 |
| Return on Capital Invested (ROCI) | -927.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -16.0 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | -57.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | -8.2 |
| Gross Profit Margin | 30.6 |
| Gross Profit Margin - 5YEAR AVRG. | 39.1 |
| EBITDA Margin - LTM | -6.0 |
| EBIT Margin - LTM | -11.9 |
| Pre-Tax Profit Margin | -7.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | -17.6 |
| Effective Tax Rate - 5YEAR AVRG. | 20.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 147 |
| Revenue per Employee | 355,993 |
| Net Income per Employee | -132,300 |
| Average Collection Period | 47 |
| Receivables Turnover | 7.3 |
| Day's Inventory Turnover Ratio | 100 |
| Inventory Turnover | 3.6 |
| Inventory/Sales | 13.8 |
| Accounts Payble/Sales | 18.09 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | -109.30 |
| Fixed Assets Turnover | 3.72 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 89.43 |
| Revenue per $ Plant | 5.39 |
| Revenue per $ Common Equity | -8.40 |
| Revenue per $ Capital Invested | 24.96 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 35.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 30.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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