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Kaspien Holdings Inc. (TWMC) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $22.25 Metrics
OS: 4.97 M
Market cap: $110 M -53 % ROIC
Net debt: $17.5 M
EV: $128 M

 
TTM Valuation
EBITDA ($14.2) M
EBIT ($15.4) M
EPS ($6.30)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJan-28-23Jan-29-22Jan-30-21Feb-01-20Feb-02-19Feb-03-18Jan-28-17Jan-30-16
Revenues128.2143.7158.3325.9418.2442.9353.5339.5
            Revenue growth-10.8%-9.2%-51.4%-22.1%-5.6%25.3%4.1%-6.5%
Cost of goods sold103.8110.9118.9229.8290.1299.0218.8204.1
Gross profit24.432.839.496.1128.1143.8134.7135.4
            Gross margin19.0%22.8%24.9%29.5%30.6%32.5%38.1%39.9%
Selling, general and administrative39.842.445.1129.3165.2167.9139.7130.8
EBITA-15.4-8.9-4.7-32.0-33.0-21.7-5.74.6
            EBITA margin-12.0%-6.2%-3.0%-9.8%-7.9%-4.9%-1.6%1.3%
Amortization of intangibles 0.71.01.13.93.91.1 
EBIT-15.4-9.6-5.7-33.2-36.9-25.6-6.94.6
            EBIT margin-12.0%-6.7%-3.6%-10.2%-8.8%-5.8%-1.9%1.3%
Pre-tax income-19.0-8.0-7.4-58.4-97.3-42.9-3.62.9
Income taxes0.00.0-3.50.30.1-0.3-6.80.2
            Tax rate  47.6%  0.7%190.1%6.3%
Net income-19.0-8.0-3.9-58.7-97.4-42.63.22.7
            Net margin-14.9%-5.6%-2.5%-18.0%-23.3%-9.6%0.9%0.8%
 
Diluted EPS($5.47)($3.28)($2.10)($32.35)($53.68)($0.05)$0.10$0.09
Shares outstanding (diluted)3.52.41.81.81.836.132.331.3
 
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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