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PEETS COFFEE & TEA INC (PEET)
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Add to portfolio |
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| Price: |
$57.20
| | Metrics |
| OS: |
13.2
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M
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8
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% ROE
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| Market cap: |
$753
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M
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10
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% ROIC
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Net cash:
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$38.9
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M
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$2.95
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per share
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EV:
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$714
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M
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| TTM Valuation | | | |
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EBITDA
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$44.0
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M
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16.2
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x EV/EBITDA
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EBIT
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$25.7
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M
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27.8
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x EV/EBIT
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| EPS |
$1.08
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52.8
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x P/E
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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 | Jan-01-12 | Jan-02-11 | Jan-03-10 | Dec-28-08 | Dec-30-07 | Dec-31-06 | Jan-01-06 | Jan-02-05 |
| Revenues | 371.9 | 333.8 | 311.3 | 284.8 | 249.4 | 210.5 | 175.2 | 145.7 |
| Revenue growth | 11.4% | 7.2% | 9.3% | 14.2% | 18.5% | 20.1% | 20.3% | 21.6% |
| Cost of goods sold | 186.4 | 154.9 | 142.8 | 133.5 | 118.4 | 98.9 | 80.8 | 67.8 |
| Gross profit | 185.5 | 178.9 | 168.5 | 151.3 | 131.0 | 111.6 | 94.4 | 77.9 |
| Gross margin | 49.9% | 53.6% | 54.1% | 53.1% | 52.5% | 53.0% | 53.9% | 53.5% |
| Sales and marketing | | | | | 85.8 | 72.3 | 57.9 | 47.6 |
| General and administrative | 25.9 | 25.0 | 24.5 | 22.5 | 22.7 | 20.6 | 13.3 | 11.4 |
| EBITA | 31.2 | 27.5 | 26.4 | 17.0 | 11.6 | 10.1 | 15.8 | 13.0 |
| EBITA margin | 8.4% | 8.2% | 8.5% | 6.0% | 4.7% | 4.8% | 9.0% | 8.9% |
| Amortization of intangibles | 0.3 | 0.0 | 0.0 | | | | | |
| EBIT | 30.9 | 27.5 | 26.4 | 17.0 | 11.6 | 10.1 | 15.8 | 13.0 |
| EBIT margin | 8.3% | 8.2% | 8.5% | 6.0% | 4.7% | 4.8% | 9.0% | 8.9% |
| Pre-tax income | 27.6 | 27.5 | 30.8 | 17.7 | 13.1 | 12.5 | 17.6 | 13.9 |
| Income taxes | 9.8 | 10.0 | 11.6 | 6.6 | 4.7 | 4.7 | 6.8 | 5.2 |
| Tax rate | 35.6% | 36.5% | 37.5% | 37.0% | 35.8% | 37.5% | 38.8% | 37.5% |
| Net income | 17.8 | 17.5 | 19.3 | 11.2 | 8.4 | 7.8 | 10.8 | 8.7 |
| Net margin | 4.8% | 5.2% | 6.2% | 3.9% | 3.4% | 3.7% | 6.2% | 6.0% |
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| Diluted EPS | $1.33 | $1.28 | $1.44 | $0.80 | $0.59 | $0.55 | $0.74 | $0.62 |
| Shares outstanding (diluted) | 13.4 | 13.6 | 13.3 | 14.0 | 14.1 | 14.2 | 14.5 | 13.9 |
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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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