Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Teavana Holdings Inc (TEA)
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Add to portfolio |
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| Price: |
$2.25
| | Metrics |
| OS: |
38.8
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M
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20
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% ROE
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| Market cap: |
$87.3
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M
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16
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% ROIC
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Net debt:
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$19.4
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M
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0.6
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x Debt/EBITDA
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EV:
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$107
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M
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| TTM Valuation | | | |
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EBITDA
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$33.0
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M
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3.2
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x EV/EBITDA
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EBIT
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$24.8
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M
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4.3
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x EV/EBIT
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| EPS |
$0.37
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6.0
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jan-29-12 | Jan-30-11 | Jan-31-10 | Feb-01-09 |
| Revenues | 168.1 | 124.7 | 90.3 | 63.9 |
| Revenue growth | 34.8% | 38.2% | 41.3% | |
| Cost of goods sold | 60.9 | 46.3 | 36.4 | 27.2 |
| Gross profit | 107.2 | 78.4 | 53.8 | 36.7 |
| Gross margin | 63.8% | 62.9% | 59.6% | 57.4% |
| Selling, general and administrative | 69.7 | 50.6 | 38.1 | 29.2 |
| EBIT | 31.6 | 23.5 | 12.2 | 4.8 |
| EBIT margin | 18.8% | 18.8% | 13.5% | 7.5% |
| Pre-tax income | 29.9 | 20.9 | 9.8 | 2.7 |
| Income taxes | 12.2 | 8.9 | 4.5 | 1.5 |
| Tax rate | 40.6% | 42.6% | 45.8% | 55.7% |
| Net income | 17.8 | 12.0 | 5.3 | 1.2 |
| Net margin | 10.6% | 9.6% | 5.9% | 1.9% |
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| Diluted EPS | $0.46 | $0.32 | $0.14 | $0.03 |
| Shares outstanding (diluted) | 38.4 | 37.7 | 37.3 | 37.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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