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KRISPY KREME DOUGHNUTS INC (KKD) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $21.19 Metrics
OS: 61.0 M 13 % ROE
Market cap: $1.29 B 15 % ROIC
Net cash: $28.4 M $0.47 per share
EV: $1.26 B

 
TTM Valuation
EBITDA $72.2 M 17.5 x EV/EBITDA
EBIT $55.9 M 22.6 x EV/EBIT
EPS $0.47 45.1 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJan-31-16Feb-01-15Feb-02-14Feb-03-13Jan-29-12Jan-30-11Jan-31-10Feb-01-09
Revenues518.7490.3460.3435.8403.2362.0346.5385.5
            Revenue growth5.8%6.5%5.6%8.1%11.4%4.5%-10.1%151.7%
Cost of goods sold414.5395.9376.7362.8346.4313.5297.9348.0
Gross profit104.294.483.773.056.848.548.737.5
            Gross margin20.1%19.3%18.2%16.8%14.1%13.4%14.0%9.7%
General and administrative27.628.625.125.122.221.922.823.5
EBIT56.849.147.737.826.219.817.24.5
            EBIT margin11.0%10.0%10.4%8.7%6.5%5.5%5.0%1.2%
Pre-tax income51.848.245.136.330.48.90.4-3.6
Income taxes19.418.210.815.5-135.91.30.60.5
            Tax rate37.5%37.7%24.0%42.8% 14.2%137.6% 
Net income32.430.134.320.8166.37.6-0.2-4.1
            Net margin6.2%6.1%7.4%4.8%41.2%2.1%0.0%-1.1%
 
Diluted EPS$0.48$0.44$0.48$0.30$2.33$0.11$0.00($0.06)
Shares outstanding (diluted)66.968.971.169.971.569.959.767.7
 
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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