Overview Financials News + Filings Key Docs Charts Ownership Insiders |
|
rue21, inc. (RUE)
|
Add to portfolio |
|
|
|
| Price: |
$41.99
| | Metrics |
| OS: |
23.5
|
M
| |
19
|
% ROE
|
| Market cap: |
$987
|
M
| |
17
|
% ROIC
|
|
Net cash:
|
$49.8
|
M
| |
$2.12
|
per share
|
|
EV:
|
$937
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$90.9
|
M
| |
10.3
|
x EV/EBITDA
|
|
EBIT
|
$55.1
|
M
| |
17.0
|
x EV/EBIT
|
| EPS |
$1.42
| |
29.5
|
x P/E
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Feb-02-13 | Jan-28-12 | Jan-29-11 | Jan-30-10 | Jan-31-09 | Feb-02-08 |
| Revenues | 901.9 | 760.3 | 634.7 | 525.6 | 391.4 | 296.9 |
| Revenue growth | 18.6% | 19.8% | 20.8% | 34.3% | 31.8% | |
| Cost of goods sold | 556.4 | 473.7 | 399.9 | 337.7 | 257.9 | 195.0 |
| Gross profit | 345.5 | 286.6 | 234.8 | 187.9 | 133.6 | 101.9 |
| Gross margin | 38.3% | 37.7% | 37.0% | 35.8% | 34.1% | 34.3% |
| Selling, general and administrative | 244.1 | 197.2 | 163.0 | 134.1 | 99.9 | 76.0 |
| EBIT | 68.5 | 62.8 | 49.8 | 36.8 | 22.1 | 17.6 |
| EBIT margin | 7.6% | 8.3% | 7.9% | 7.0% | 5.7% | 5.9% |
| Pre-tax income | 68.5 | 62.9 | 49.8 | 36.4 | 20.7 | 15.1 |
| Income taxes | 24.6 | 23.9 | 19.5 | 14.4 | 8.0 | 5.9 |
| Tax rate | 35.9% | 38.0% | 39.2% | 39.5% | 38.8% | 39.3% |
| Net income | 43.9 | 39.0 | 30.2 | 22.0 | 12.6 | 9.1 |
| Net margin | 4.9% | 5.1% | 4.8% | 4.2% | 3.2% | 3.1% |
| |
| Diluted EPS | $1.76 | $1.55 | $1.21 | $0.96 | $0.55 | $0.40 |
| Shares outstanding (diluted) | 24.9 | 25.1 | 25.0 | 23.0 | 22.8 | 22.8 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|