Gordmans Stores stock price, funding rounds, valuation and financials

Gordmans Stores annual revenue was $657.86 m in FY 2015

$143.5 M

Gordmans Stores Revenue Q3, 2017
Gordmans Stores Gross profit (Q3, 2017)60.9 M
Gordmans Stores Gross profit margin (Q3, 2017), %42.5%
Gordmans Stores Net income (Q3, 2017)-4.8 M
Gordmans Stores EBIT (Q3, 2017)-7 M
Gordmans Stores Cash, 29-Oct-20168.4 M
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Gordmans Stores Revenue

Gordmans Stores revenue was $657.86 m in FY, 2015 which is a 3.7% year over year increase from the previous period.

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Gordmans Stores Funding

Summary Metrics

Founding Date

1915

Gordmans Stores Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

619.6m634.6m657.9m

Revenue growth, %

2%4%

Cost of goods sold

365.5m378.9m383.4m

Gross profit

254.1m255.7m274.4m

Gross profit Margin, %

41%40%42%

EBIT

14.8m

EBIT margin, %

2%

Interest expense

2.5m5.0m3.8m

Pre tax profit

12.3m

Income tax expense

(4.3m)

Net Income

8.0m(3.5m)(4.3m)

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

151.3m146.7m141.0m143.0m143.4m145.9m153.9m142.2m132.1m143.5m

Cost of goods sold

86.5m84.5m83.3m81.9m82.6m83.4m87.7m82.4m76.8m82.6m

Gross profit

64.9m62.1m57.8m61.2m60.8m62.5m66.2m59.8m55.3m60.9m

Gross profit Margin, %

43%42%41%43%42%43%43%42%42%42%

General and administrative expense

64.6m66.5m63.5m63.4m64.8m63.3m71.9m63.9m65.3m69.9m

Operating expense total

64.6m66.5m63.5m63.4m64.8m63.3m71.9m63.9m65.3m69.9m

EBIT

2.5m16.0k(2.0m)1.7m(3.6m)(8.2m)(7.0m)

EBIT margin, %

2%0%(1%)1%(2%)(6%)(5%)

Interest expense

892.0k1.4m1.3m1.2m1.0m1.0m892.0k785.0k880.0k874.0k

Pre tax profit

1.6m

Income tax expense

(487.0k)2.0m1.7m3.0m3.1m

Net Income

1.1m(3.0m)(2.8m)(6.1m)(4.8m)

Gordmans Stores Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

5.8m7.6m7.0m

Accounts Receivable

2.8m3.9m3.9m

Inventories

8.4m8.5m8.1m

Current Assets

122.9m127.5m137.2m

PP&E

76.4m91.6m86.4m

Total Assets

207.0m226.9m230.3m

Accounts Payable

42.6m64.3m66.4m

Short-term debt

7.8m12.5m18.9m

Current Liabilities

79.1m108.2m115.4m

Non-Current Liabilities

86.1m80.2m80.0m

Total Liabilities

165.2m188.4m195.4m

Additional Paid-in Capital

53.8m53.9m54.6m

Retained Earnings

(12.0m)(15.4m)(19.7m)

Total Equity

41.8m38.5m34.9m

Financial Leverage

5 x5.9 x6.6 x

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

9.3m12.4m11.1m18.0m9.9m8.7m8.9m8.5m9.4m8.4m

Accounts Receivable

2.5m3.4m3.3m2.8m3.6m4.1m3.8m4.0m4.4m4.5m

Current Assets

184.6m184.6m133.0m137.6m158.9m144.1m196.4m136.9m145.8m184.1m

PP&E

66.1m89.8m85.7m83.3m87.0m89.1m86.4m89.5m92.4m85.2m

Total Assets

258.1m282.2m226.5m228.3m252.5m240.8m289.4m232.0m243.7m274.8m

Accounts Payable

89.5m119.5m67.4m66.9m79.4m76.9m111.2m64.7m73.4m94.7m

Short-term debt

16.0m7.1m6.5m844.0k32.2m15.4m37.7m

Current Liabilities

137.7m158.8m102.6m100.3m138.9m122.8m179.2m119.3m140.3m183.4m

Non-Current Liabilities

81.6m87.5m86.2m87.1m77.1m78.9m76.1m79.4m76.1m68.7m

Total Debt

16.0m7.1m6.5m844.0k32.2m15.4m37.7m

Additional Paid-in Capital

53.5m53.7m53.5m53.5m54.5m54.1m54.9m54.6m54.7m54.9m

Retained Earnings

(14.7m)(17.7m)(15.8m)(12.7m)(18.1m)(15.0m)(20.8m)(21.3m)(27.4m)(32.2m)

Total Equity

38.8m36.0m37.6m40.9m36.5m39.1m34.1m33.3m27.3m22.7m

Financial Leverage

6.6 x7.8 x6 x5.6 x6.9 x6.2 x8.5 x7 x8.9 x12.1 x

Gordmans Stores Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

8.0m

Depreciation and Amortization

9.8m13.7m16.7m

Inventories

(1.8m)83.0k439.0k

Accounts Payable

8.4m21.8m2.0m

Cash From Operating Activities

20.8m

Purchases of PP&E

(60.1m)(42.9m)(17.3m)

Cash From Investing Activities

(36.3m)(13.6m)

Dividends Paid

(69.7m)(71.0k)(34.0k)

Cash From Financing Activities

(19.6m)(12.6m)

Quarterly

USDQ3, 2013

Net Income

1.1m

Gordmans Stores Ratios

USDFY, 2013

Gordmans Stores Employee Rating

3.2609 votes
Culture & Values
3.2
Work/Life Balance
3.1
Senior Management
2.5
Salary & Benefits
2.5
Career Opportunities
2.7
Source