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DIEDRICH COFFEE INC (DDRX) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $35.35 Metrics
OS: 5.47 M 17 % ROE
Market cap: $193 M
Net cash: $5.44 M $0.99 per share
EV: $188 M

 
TTM Valuation
EBITDA
EBIT $9.8 M 19.3 x EV/EBIT
EPS $0.03 1277.4 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJun-24-09Jun-25-08Jun-27-07Jun-28-06Jun-29-05Jun-30-04Jul-02-03Jul-03-02
Revenues62.340.036.630.725.850.952.662.0
            Revenue growth55.9%9.2%19.1%19.1%-49.3%-3.3%-15.1%-14.1%
Cost of goods sold47.933.024.219.014.824.625.930.4
Gross profit14.47.012.411.711.026.226.831.6
            Gross margin23.1%17.5%33.8%38.1%42.7%51.6%50.9%50.9%
General and administrative7.27.06.711.59.89.69.29.6
EBIT0.9-5.3-5.0-6.5-4.6-2.4-1.51.7
            EBIT margin1.5%-13.3%-13.6%-21.2%-18.0%-4.7%-2.9%2.7%
Pre-tax income-0.3-11.4-5.9-6.0-4.5-2.8-3.11.0
Income taxes-0.10.0-2.1-0.6-1.6-1.1-0.60.1
            Tax rate34.7%0.3%36.1%9.3%35.8%40.8%18.4%8.8%
Earnings from continuing ops-0.2-11.4-3.7-5.5-2.9-1.6-2.51.0
Earnings from discontinued ops4.2-13.82.0-2.317.50.3-1.4 
Net income4.0-25.2-1.8-7.814.6-1.4-3.91.0
            Net margin6.5%-62.9%-4.8%-25.4%56.7%-2.7%-7.3%1.5%
 
Diluted EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18
Shares outstanding (diluted)5,507.05,459.05,391.05,303.05,218.05,161.05,161.05.2
 
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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