Overview Financials News + Filings Key Docs Charts Ownership Insiders
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INTERLINE BRANDS, INC. (IBI)
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| Price: |
$11.14
| | Metrics |
| OS: |
1.5
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| Market cap: |
$16.7
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Net debt:
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$798
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EV:
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$815
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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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 | Dec-26-14 | Dec-27-13 | Dec-28-12 | Dec-30-11 | Dec-31-10 | Dec-25-09 | Dec-26-08 | Dec-28-07 |
| Revenues | 1,598.1 | 917.8 | 0.0 | 1,249.5 | 1,087.0 | 1,059.3 | 1,195.7 | 1,239.0 |
| Revenue growth | 74.1% | | -100.0% | 14.9% | 2.6% | -11.4% | -3.5% | 16.1% |
| Cost of goods sold | 1,045.1 | 584.0 | 0.0 | 787.0 | 672.7 | 665.3 | 746.0 | 765.1 |
| Gross profit | 553.0 | 333.7 | 0.0 | 462.5 | 414.2 | 394.0 | 449.6 | 473.9 |
| Gross margin | 34.6% | 36.4% | | 37.0% | 38.1% | 37.2% | 37.6% | 38.2% |
| Selling, general and administrative | 457.2 | 255.4 | 0.0 | 354.8 | 318.8 | 316.1 | 343.8 | 345.3 |
| EBITA | 45.7 | 60.6 | 0.0 | 84.0 | 75.2 | 59.9 | 89.0 | 114.1 |
| EBITA margin | 2.9% | 6.6% | | 6.7% | 6.9% | 5.7% | 7.4% | 9.2% |
| Amortization of intangibles | | | | | | 0.7 | | |
| EBIT | 45.7 | 60.6 | 0.0 | 84.0 | 75.2 | 59.2 | 89.0 | 114.1 |
| EBIT margin | 2.9% | 6.6% | | 6.7% | 6.9% | 5.6% | 7.4% | 9.2% |
| Pre-tax income | -17.2 | 24.2 | 0.0 | 61.5 | 46.8 | 43.2 | 65.5 | 83.4 |
| Income taxes | -10.8 | 11.4 | 0.0 | 23.8 | 18.8 | 17.1 | 24.6 | 32.5 |
| Tax rate | 63.1% | 47.0% | | 38.8% | 40.3% | 39.6% | 37.6% | 38.9% |
| Net income | -6.3 | 12.8 | 0.0 | 37.7 | 27.9 | 26.1 | 40.8 | 51.0 |
| Net margin | -0.4% | 1.4% | | 3.0% | 2.6% | 2.5% | 3.4% | 4.1% |
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| Diluted EPS | | | | $1.12 | $0.83 | $0.79 | $1.25 | $1.56 |
| Shares outstanding (diluted) | | | | 33.6 | 33.8 | 32.9 | 32.6 | 32.7 |
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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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