$230.4 M

NWY Mkt cap, 15-Oct-2018

$929.1 M

New York & Company Revenue FY, 2017
New York & Company Revenue growth (FY, 2016 - FY, 2017), %(2%)
New York & Company Net income (FY, 2017)-17.3 M
New York & Company EBIT (FY, 2017)-15.4 M
New York & Company Cash, 28-Oct-201769.2 M
New York & Company EV172.1 M

New York & Company Income Statement

Annual

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

Revenue

939.2m923.3m950.1m929.1m

Revenue growth, %

(2%)3%(2%)

General and administrative expense

261.3m265.4m273.0m279.4m

Operating expense total

261.3m265.4m273.0m279.4m

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

314.0k716.0k737.0k673.0k

Net Income

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

Quarterly

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

Revenue

217.6m210.3m226.1m219.6m235.7m223.4m219.8m216.0m232.8m213.9m209.9m224.1m

General and administrative expense

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

Operating expense total

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

EBIT

(3.1m)(9.5m)180.0k61.0k435.0k(4.2m)(4.9m)(5.4m)1.3m(2.1m)(3.9m)5.2m618.0k

EBIT margin, %

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

Pre tax profit

(3.2m)(9.6m)95.0k(23.0k)126.0k(4.5m)(5.2m)(5.7m)1.0m(2.4m)(4.1m)4.9m457.0k

Income tax expense

219.0k150.0k242.0k259.0k272.0k137.0k94.0k21.0k87.0k109.0k116.0k95.0k105.0k

Net Income

(3.4m)(9.7m)(147.0k)(282.0k)(146.0k)(4.7m)(5.3m)(5.7m)945.0k(2.5m)(4.2m)4.8m352.0k

New York & Company Balance Sheet

Annual

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

Cash

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

Accounts Receivable

7.0m7.4m8.2m11.8m11.8m

Inventories

13.3m78.0m

Current Assets

182.7m193.8m177.8m198.0m198.0m

PP&E

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Long-term debt

13.8m12.3m11.5m11.5m

Total Debt

11.5m

Total Liabilities

222.4m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

37.4m55.5m63.2m47.5m60.1m48.4m45.0m47.6m63.8m54.0m75.3m76.0m69.2m

Accounts Receivable

10.2m10.0m10.7m13.6m12.7m16.1m12.6m17.0m37.4m37.1m16.9m15.6m16.2m

Inventories

123.1m124.8m84.9m93.2m85.9m100.6m129.0m102.8m83.6m123.8m96.2m82.8m

Current Assets

192.0m215.0m184.4m177.8m181.2m188.0m209.2m187.3m205.2m235.0m207.8m194.8m231.4m

PP&E

85.2m82.8m78.0m79.7m86.9m84.7m87.4m86.1m89.3m88.7m83.1m81.0m78.8m

Total Assets

300.0m320.9m284.9m280.2m291.5m296.3m319.9m290.3m311.5m340.6m307.4m292.2m326.7m

Accounts Payable

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

Current Liabilities

150.0m159.7m128.1m122.8m138.2m145.1m169.9m147.5m132.1m165.2m150.5m132.2m168.0m

Long-term debt

14.0m13.3m13.5m13.0m12.1m11.9m11.7m11.3m11.1m10.9m

Total Debt

14.0m13.3m13.5m13.0m12.1m11.9m11.7m11.3m11.1m10.9m

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

(59.2m)(62.4m)(52.7m)(52.5m)(73.9m)(73.8m)(79.3m)(84.9m)(84.0m)(86.5m)(100.7m)(95.9m)

Total Equity

104.6m106.4m115.0m114.3m96.2m95.5m92.2m89.3m91.3m88.4m75.1m80.3m81.2m

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

New York & Company Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

32.7m24.2m22.8m22.8m

Accounts Receivable

1.2m(948.0k)(3.6m)(3.6m)

Inventories

(11.9m)

Accounts Payable

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

Cash From Operating Activities

8.8m(430.0k)(7.9m)48.8m48.8m

Cash From Investing Activities

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

Long-term Borrowings

(1.0m)(1.0m)(1.0m)

Cash From Financing Activities

(262.0k)(2.0m)(3.5m)(3.5m)

Interest Paid

259.0k900.0k887.0k887.0k

Free Cash Flow

(10.0m)(34.5m)30.5m30.5m

Quarterly

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

Net Income

(3.4m)(9.7m)(147.0k)(282.0k)(4.8m)(4.7m)(10.2m)(5.7m)(4.8m)(7.3m)(4.2m)576.0k

Depreciation and Amortization

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

Accounts Receivable

(5.3m)(5.2m)(8.8m)(29.2m)(28.9m)(5.0m)(3.8m)

Accounts Payable

(5.0m)20.7m8.9m(6.7m)27.4m15.4m4.1m

Cash From Operating Activities

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

Cash From Investing Activities

(14.0m)(20.7m)(1.9m)(9.2m)(13.3m)(2.1m)(4.7m)

Long-term Borrowings

(500.0k)(750.0k)(250.0k)(500.0k)(750.0k)(250.0k)(500.0k)

Cash From Financing Activities

(1.0m)(1.6m)(361.0k)(894.0k)(2.6m)(1.1m)(1.9m)

Free Cash Flow

(8.2m)(22.9m)(13.4m)3.3m(4.8m)(12.0m)(10.5m)

New York & Company Ratios

USDY, 2017

EV/EBIT

-11.2 x

EV/CFO

-29.8 x

EV/FCF

-16.4 x

Revenue/Employee

545.7k

Financial Leverage

4 x
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New York & Company 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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