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CKE RESTAURANTS INC (CKR)
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Add to portfolio |
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| Price: |
$12.55
| | Metrics |
| OS: |
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4
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% ROE
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| Market cap: |
$1.3
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k
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11
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% ROIC
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Net debt:
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$364
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M
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EV:
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$364
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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$97.9
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M
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3.7
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x EV/EBIT
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| EPS |
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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-31-12 | Jan-30-12 | Jan-31-11 | Jan-31-10 | Jan-26-09 | Jan-31-08 | Jan-31-07 | Jan-31-06 |
| Revenues | | 1,280.3 | 679.1 | 678.5 | 1,418.7 | 1,482.7 | 1,542.1 | 1,469.2 |
| Revenue growth | | | 0.1% | -52.2% | -4.3% | -3.8% | 5.0% | -3.3% |
| Cost of goods sold | | 1,080.0 | 571.5 | 537.8 | 1,204.7 | 1,191.5 | 1,213.5 | 1,180.7 |
| Gross profit | | 200.3 | 107.6 | 140.8 | 214.1 | 291.2 | 328.5 | 288.4 |
| Gross margin | | 15.6% | 15.8% | 20.7% | 15.1% | 19.6% | 21.3% | 19.6% |
| Sales and marketing | | | | 34.5 | | 66.9 | 70.9 | 70.0 |
| General and administrative | | 130.9 | 84.8 | 84.3 | 134.6 | 140.3 | 146.9 | 138.1 |
| EBIT | | 68.9 | 2.7 | 1.9 | 79.5 | 84.0 | 110.7 | 80.4 |
| EBIT margin | | 5.4% | 0.4% | 0.3% | 5.6% | 5.7% | 7.2% | 5.5% |
| Pre-tax income | | -11.3 | -39.3 | -40.1 | 63.2 | 58.5 | 88.2 | 59.7 |
| Income taxes | | -5.1 | -11.4 | -11.3 | 15.0 | 21.5 | 34.0 | -123.0 |
| Tax rate | | 44.8% | 29.0% | 28.3% | 23.7% | 36.8% | 38.6% | |
| Earnings from continuing ops | | -6.3 | -27.9 | -28.7 | 48.2 | 37.0 | 54.2 | 182.7 |
| Earnings from discontinued ops | | | | | | | 50.2 | 181.1 |
| Net income | | -6.3 | -27.9 | -28.7 | 48.2 | 37.0 | 104.4 | 363.8 |
| Net margin | | -0.5% | -4.1% | -4.2% | 3.4% | 2.5% | 6.8% | 24.8% |
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| Diluted EPS | | | | | | | $0.75 | $2.49 |
| Shares outstanding (diluted) | | | | | | | 72.4 | 73.3 |
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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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