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HANCOCK FABRICS INC (HKFI)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-31-15Jan-25-14Jan-26-13Jan-28-12Jan-29-11Jan-30-10Jan-31-09Feb-02-08
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  283.1276.0278.0272.0275.5274.1276.4276.2
            Revenue growth  2.6%-0.7%2.2%-1.3%0.5%-0.8%0.0%-4.6%
                Unit growth  0.4%0.4%      
Cost of goods sold  162.1157.3165.9159.3160.8152.3156.8158.7
Gross profit  121.0118.8112.1112.7114.6121.7119.6117.6
            Gross margin  42.7%43.0%40.3%41.4%41.6%44.4%43.3%42.6%
Selling, general and administrative  114.2111.1109.7115.0115.1109.7112.1117.8
EBITDA   [+]7.78.74.1-0.42.114.315.714.7
            EBITDA margin  2.7%3.2%1.5%-0.1%0.8%5.2%5.7%5.3%
Depreciation and amortization  5.04.75.46.16.56.64.43.8
EBIT   [+]2.74.0-1.2-6.5-4.57.711.310.9
            EBIT margin  1.0%1.5%-0.4%-2.4%-1.6%2.8%4.1%3.9%
Non-recurring items      0.5 8.214.9
Interest expense  5.96.07.34.84.85.17.05.3
Other income (expense), net      -0.5-0.8-8.2-14.9
Pre-tax income  -3.2-1.9-8.5-11.3-10.31.8-12.2-24.3
Income taxes  0.00.00.00.00.20.20.01.0
            Tax rate  0.0%0.0%0.0%0.0% 10.9%0.0% 
Earnings from continuing ops  -3.2-1.9-8.5-11.3-10.51.6-12.2-25.3
Earnings from discontinued ops        -12.4 
Net income  -3.2-1.9-8.5-11.3-10.51.8-24.5-33.3
            Net margin  -1.1%-0.7%-3.1%-4.2%-3.8%0.7%-8.9%-12.1%
   
Basic EPS   [+]($0.15)($0.09)($0.42)($0.57)($0.53)$0.08($638.48)($1.34)
Diluted EPS   [+]($0.15)($0.09)($0.42)($0.57)($0.53)$0.08($638.48)($1.34)
   
   
Shares outstanding (basic)   [+]21.020.620.019.819.719.30.018.9
Shares outstanding (diluted)   [+]21.020.620.019.819.720.90.018.9
   
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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