Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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dELiAs, Inc. (DLIA)
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Add to portfolio |
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| Price: |
$0.00
| | Metrics |
| OS: |
73.2
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M
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-166
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% ROE
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| Market cap: |
$87.9
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k
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-136
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% ROIC
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Net cash:
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$3.07
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M
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$0.04
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per share
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EV:
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| TTM Valuation | | | |
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EBITDA
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($48.0)
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M
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EBIT
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($53.7)
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M
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| EPS |
($1.17)
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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 | Feb-01-14 | Feb-02-13 | Jan-28-12 | Jan-29-11 | Jan-30-10 | Jan-31-09 | Feb-02-08 | Feb-03-07 |
| Revenues | 136.7 | 181.2 | 172.3 | 220.7 | 223.9 | 215.6 | 201.6 | 191.5 |
| Revenue growth | -24.6% | 5.1% | -21.9% | -1.4% | 3.8% | 7.0% | 5.2% | -15.5% |
| Cost of goods sold | 114.4 | 124.4 | 123.7 | 147.2 | 145.6 | 138.6 | 129.0 | 116.8 |
| Gross profit | 22.2 | 56.7 | 48.6 | 73.5 | 78.3 | 77.0 | 72.5 | 74.8 |
| Gross margin | 16.3% | 31.3% | 28.2% | 33.3% | 35.0% | 35.7% | 36.0% | 39.0% |
| Selling, general and administrative | 72.5 | 77.5 | 76.5 | 95.7 | 94.9 | 95.6 | 91.0 | 83.7 |
| EBIT | -49.1 | -18.2 | -26.7 | -21.8 | -15.4 | -18.6 | -18.5 | -9.0 |
| EBIT margin | -35.9% | -10.1% | -15.5% | -9.9% | -6.9% | -8.6% | -9.2% | -4.7% |
| Pre-tax income | -57.3 | -23.6 | -27.8 | -29.8 | -16.1 | -19.5 | -18.5 | -2.3 |
| Income taxes | 0.1 | -0.7 | -2.3 | -8.1 | -5.7 | -6.9 | -6.2 | 3.2 |
| Tax rate | | 2.9% | 8.4% | 27.3% | 35.2% | 35.3% | 33.3% | |
| Earnings from continuing ops | -57.4 | -22.9 | -25.5 | -21.6 | -10.4 | -12.6 | -12.3 | -5.6 |
| Earnings from discontinued ops | | | | | | 29.8 | 10.0 | |
| Net income | -58.5 | -21.6 | -22.7 | -21.6 | -10.4 | 17.2 | -2.3 | 5.8 |
| Net margin | -42.8% | -11.9% | -13.2% | -9.8% | -4.7% | 8.0% | -1.2% | 3.0% |
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| Diluted EPS | ($1.28) | ($0.73) | ($0.82) | ($0.70) | ($0.34) | ($0.40) | ($0.42) | ($0.20) |
| Shares outstanding (diluted) | 45.0 | 31.4 | 31.2 | 31.1 | 31.0 | 31.2 | 29.2 | 27.5 |
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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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