Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Aug-02-14 | May-03-14 | Feb-01-14 | Nov-02-13 | Aug-03-13 | May-04-13 | Feb-02-13 | Oct-27-12 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Retail Stores | | | | | | | 125.6 | 126.4 |
| Direct | | | | | | | 55.6 | 66.6 |
| Total revenues | 120.0 | 127.4 | 136.7 | 155.1 | 168.5 | 175.1 | 181.2 | 193.0 |
| Revenue growth [+] | -28.8% | -27.2% | -24.6% | -19.7% | -17.7% | -16.3% | -16.6% | -11.7% |
| Retail Stores | | | | | | | 1.9% | 1.5% |
| Direct | | | | | | | -40.8% | -29.1% |
| Cost of goods sold | 103.1 | 108.0 | 114.4 | 119.6 | 122.1 | 123.1 | 124.4 | 131.1 |
| Gross profit | 16.9 | 19.4 | 22.2 | 35.5 | 46.4 | 52.1 | 56.7 | 62.0 |
| Gross margin | 14.1% | 15.2% | 16.3% | 22.9% | 27.5% | 29.7% | 31.3% | 32.1% |
| Selling, general and administrative | 71.9 | 71.5 | 72.5 | 75.1 | 76.3 | 77.3 | 77.5 | 80.6 |
| Other operating expenses | -1.3 | -1.3 | -1.2 | -1.3 | -2.4 | -2.5 | -2.6 | -3.5 |
| EBITDA [+] | -48.0 | -45.0 | | -31.7 | -20.5 | -15.2 | | -5.0 |
| EBITDA growth | 134.4% | 195.8% | 290.9% | 537.7% | 202.4% | 44.6% | -1.3% | -44.3% |
| EBITDA margin | -40.0% | -35.4% | -31.1% | -20.4% | -12.2% | -8.7% | -6.0% | -2.6% |
| Depreciation and amortization | 5.7 | 5.8 | | 6.7 | 7.0 | 7.5 | | 10.2 |
| EBIT [+] | -53.7 | -50.8 | -49.1 | -38.3 | -27.5 | -22.7 | -18.2 | -15.2 |
| EBIT growth | 95.3% | 123.6% | 169.4% | 152.9% | 57.6% | 5.7% | -18.8% | -25.6% |
| EBIT margin | -44.8% | -39.9% | -35.9% | -24.7% | -16.3% | -13.0% | -10.1% | -7.9% |
| Non-recurring items [+] | | | 3.5 | 7.9 | | | 4.6 | |
| Asset impairment | | | 3.5 | 3.3 | | | | |
| Interest income, net [+] | 4.4 | 4.7 | 4.1 | 4.2 | 1.1 | 0.3 | -0.1 | 0.0 |
| Interest expense | 4.7 | 4.7 | 4.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.3 |
| Interest income | 9.1 | 9.5 | 8.8 | 4.9 | 1.8 | 1.0 | 0.8 | 0.3 |
| Other income (expense), net | -9.5 | -10.2 | | -8.8 | -2.7 | -1.0 | | -0.6 |
| Pre-tax income | -62.3 | -59.8 | -57.3 | -50.9 | -33.7 | -28.1 | -23.6 | -16.3 |
| Income taxes | 0.1 | 0.1 | 0.1 | -0.2 | -0.3 | -0.4 | -0.7 | -0.3 |
| Tax rate | | | | | | | 2.9% | 2.0% |
| Net income | -63.1 | -61.2 | -58.5 | -51.3 | -34.0 | -27.1 | -21.6 | -15.0 |
| Net margin | -52.6% | -48.0% | -42.8% | -33.1% | -20.2% | -15.5% | -11.9% | -7.8% |
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| Basic EPS [+] | ($1.10) | ($1.26) | ($1.49) | ($1.44) | ($1.09) | ($0.89) | ($0.73) | ($0.51) |
| Growth | 0.4% | 42.3% | 103.2% | 181.9% | 86.2% | 22.9% | 0.7% | -10.6% |
| Diluted EPS [+] | ($1.10) | ($1.26) | ($1.49) | ($1.44) | ($1.09) | ($0.89) | ($0.73) | ($0.51) |
| Growth | 0.4% | 42.3% | 103.2% | 181.9% | 86.2% | 22.9% | 0.7% | -10.6% |
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| Shares outstanding (basic) [+] | 57.5 | 48.5 | 39.3 | 35.9 | 31.6 | 31.4 | 31.3 | 31.3 |
| Growth | 82.2% | 54.4% | 25.5% | 14.7% | 0.9% | 0.5% | 0.4% | 0.4% |
| Shares outstanding (diluted) [+] | 57.5 | 48.5 | 39.3 | 35.9 | 31.6 | 31.4 | 31.3 | 31.3 |
| Growth | 82.2% | 54.4% | 25.5% | 14.7% | 0.9% | 0.5% | 0.4% | 0.4% |
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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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