New York & Company Financials

$929.1 M

Revenue FY, 2017

$253.7 M

Mkt cap, 25-Apr-2018
Revenue growth (FY, 2016 - FY, 2017), %(2%)
Net income (FY, 2017)(17.3 M)
EBIT (FY, 2017)(15.4 M)
Cash, 28-Oct-201769.2 M
EV195.3 M

Revenue/Financials

Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

939.2 m923.3 m950.1 m929.1 m

Revenue growth, %

(2%)3%(2%)

General and administrative expense

261.3 m265.4 m273 m279.4 m

Operating expense total

261.3 m265.4 m273 m279.4 m

EBIT

3.1 m(15.6 m)(8.1 m)(15.4 m)

EBIT margin, %

0%(2%)(1%)(2%)

Pre tax profit

2.7 m(16.2 m)(9.3 m)(16.6 m)

Income tax expense

314 k716 k737 k673 k

Net Income

2.4 m(16.9 m)(10.1 m)(17.3 m)

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

217.6 m210.3 m226.1 m219.6 m235.7 m223.4 m219.8 m216 m232.8 m213.9 m209.9 m224.1 m

General and administrative expense

64.1 m66.8 m61.7 m62.1 m66.7 m68.5 m68.6 m65.3 m65.7 m66.1 m68.3 m63.4 m

Operating expense total

64.1 m66.8 m61.7 m62.1 m66.7 m68.5 m68.6 m65.3 m65.7 m66.1 m68.3 m63.4 m

EBIT

(3.1 m)(9.5 m)180 k61 k435 k(4.2 m)(4.9 m)(5.4 m)1.3 m(2.1 m)(3.9 m)5.2 m618 k

EBIT margin, %

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

Pre tax profit

(3.2 m)(9.6 m)95 k(23 k)126 k(4.5 m)(5.2 m)(5.7 m)1 m(2.4 m)(4.1 m)4.9 m457 k

Income tax expense

219 k150 k242 k259 k272 k137 k94 k21 k87 k109 k116 k95 k105 k

Net Income

(3.4 m)(9.7 m)(147 k)(282 k)(146 k)(4.7 m)(5.3 m)(5.7 m)945 k(2.5 m)(4.2 m)4.8 m352 k

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

69.7 m69.3 m61.4 m88.4 m88.4 m

Accounts Receivable

7 m7.4 m8.2 m11.8 m11.8 m

Inventories

13.3 m78 m

Current Assets

182.7 m193.8 m177.8 m198 m198 m

PP&E

83.6 m84.4 m88.8 m87.1 m87.1 m

Total Assets

288.8 m301.9 m283.5 m301.6 m301.6 m

Accounts Payable

75.9 m86.5 m82.2 m68.1 m68.1 m

Current Liabilities

130.3 m147.3 m135.7 m138.4 m138.4 m

Long-term debt

13.8 m12.3 m11.5 m11.5 m

Total Debt

11.5 m

Total Liabilities

222.4 m

Additional Paid-in Capital

170.5 m174.6 m178.2 m181.4 m181.4 m

Retained Earnings

(52.2 m)(69.1 m)(79.2 m)(96.5 m)(96.5 m)

Total Equity

113.2 m99.4 m93.8 m79.2 m79.2 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

2.6 x3 x3 x3.8 x3.8 x

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

37.4 m55.5 m63.2 m47.5 m60.1 m48.4 m45 m47.6 m63.8 m54 m75.3 m76 m69.2 m

Accounts Receivable

10.2 m10 m10.7 m13.6 m12.7 m16.1 m12.6 m17 m37.4 m37.1 m16.9 m15.6 m16.2 m

Inventories

123.1 m124.8 m84.9 m93.2 m85.9 m100.6 m129 m102.8 m83.6 m123.8 m96.2 m82.8 m

Current Assets

192 m215 m184.4 m177.8 m181.2 m188 m209.2 m187.3 m205.2 m235 m207.8 m194.8 m231.4 m

PP&E

85.2 m82.8 m78 m79.7 m86.9 m84.7 m87.4 m86.1 m89.3 m88.7 m83.1 m81 m78.8 m

Total Assets

300 m320.9 m284.9 m280.2 m291.5 m296.3 m319.9 m290.3 m311.5 m340.6 m307.4 m292.2 m326.7 m

Accounts Payable

97.9 m109.6 m82.2 m72.7 m81.5 m82.1 m107.1 m91.2 m75.6 m109.6 m83.5 m72.1 m105.4 m

Current Liabilities

150 m159.7 m128.1 m122.8 m138.2 m145.1 m169.9 m147.5 m132.1 m165.2 m150.5 m132.2 m168 m

Long-term debt

14 m13.3 m13.5 m13 m12.1 m11.9 m11.7 m11.3 m11.1 m10.9 m

Total Debt

14 m13.3 m13.5 m13 m12.1 m11.9 m11.7 m11.3 m11.1 m10.9 m

Total Liabilities

195.4 m214.5 m169.9 m165.9 m195.3 m200.8 m227.7 m200.9 m220.2 m252.2 m232.3 m211.9 m245.5 m

Additional Paid-in Capital

169.7 m173.8 m172.7 m171.8 m176.2 m175.3 m177.3 m179.3 m180.3 m180.7 m181.9 m182.3 m182.9 m

Retained Earnings

(59.2 m)(62.4 m)(52.7 m)(52.5 m)(73.9 m)(73.8 m)(79.3 m)(84.9 m)(84 m)(86.5 m)(100.7 m)(95.9 m)

Total Equity

104.6 m106.4 m115 m114.3 m96.2 m95.5 m92.2 m89.3 m91.3 m88.4 m75.1 m80.3 m81.2 m

Financial Leverage

2.9 x3 x2.5 x2.5 x3 x3.1 x3.5 x3.2 x3.4 x3.9 x4.1 x3.6 x4 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.4 m(16.9 m)(10.1 m)(17.3 m)(17.3 m)

Depreciation and Amortization

32.7 m24.2 m22.8 m22.8 m

Accounts Receivable

1.2 m(948 k)(3.6 m)(3.6 m)

Inventories

(11.9 m)

Accounts Payable

1.5 m(4.3 m)(14.2 m)(14.2 m)

Cash From Operating Activities

8.8 m(430 k)(7.9 m)48.8 m48.8 m

Cash From Investing Activities

(18.8 m)(26.5 m)(18.3 m)(18.3 m)

Long-term Borrowings

(1 m)(1 m)(1 m)

Cash From Financing Activities

(262 k)(2 m)(3.5 m)(3.5 m)

Interest Paid

259 k900 k887 k887 k

Free Cash Flow

(10 m)(34.5 m)30.5 m30.5 m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(3.4 m)(9.7 m)(147 k)(282 k)(4.8 m)(4.7 m)(10.2 m)(5.7 m)(4.8 m)(7.3 m)(4.2 m)576 k

Depreciation and Amortization

12.3 m18.6 m5.9 m11.3 m17.3 m5.7 m11.1 m

Accounts Receivable

(5.3 m)(5.2 m)(8.8 m)(29.2 m)(28.9 m)(5 m)(3.8 m)

Accounts Payable

(5 m)20.7 m8.9 m(6.7 m)27.4 m15.4 m4.1 m

Cash From Operating Activities

5.8 m(2.1 m)(11.6 m)12.5 m8.5 m(9.9 m)(5.8 m)

Cash From Investing Activities

(14 m)(20.7 m)(1.9 m)(9.2 m)(13.3 m)(2.1 m)(4.7 m)

Long-term Borrowings

(500 k)(750 k)(250 k)(500 k)(750 k)(250 k)(500 k)

Cash From Financing Activities

(1 m)(1.6 m)(361 k)(894 k)(2.6 m)(1.1 m)(1.9 m)

Free Cash Flow

(8.2 m)(22.9 m)(13.4 m)3.3 m(4.8 m)(12 m)(10.5 m)

Ratios

USDY, 2017

EV/EBIT

-12.7 x

EV/CFO

-33.9 x

EV/FCF

-18.6 x

Revenue/Employee

545.7 k

Financial Leverage

4 x
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Operating Metrics

New York & Company's Stores was reported to be 463 in Q1, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Retail Space, sq ft

2.60 m2.60 m2.59 m2.60 m2.51 m2.49 m2.49 m2.47 m2.37 m2.33 m

Stores

504 504 504 508 490 488 486 483 466 463
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