Trans World Entertainment was founded in 1972 and is headquartered in Albany, US

Trans World Entertainment has an office in Albany

Albany, US (HQ)

38 Corporate Cir

Trans World Entertainment's revenue was reported to be $353.5 m in FY, 2017

USD

## Revenue (FY, 2017) | 353.5 m |

## Gross profit (FY, 2017) | 134.7 m |

## Gross profit margin (FY, 2017), % | 38% |

## Net income (FY, 2017) | 3.2 m |

## EBIT (FY, 2017) | (3.9 m) |

## Market capitalization (22-Aug-2017) | 57.9 m |

## Cash (31-Mar-2017) | 11.5 m |

Trans World Entertainment's current market capitalization is $57.9 m.

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|

## Revenue | 393.7 m | 358.5 m | 353.5 m | 353.5 m |

## Revenue growth, % | (1%) | |||

## Cost of goods sold | 245.8 m | 222.6 m | 218.8 m | 218.8 m |

## Gross profit | 147.9 m | 135.9 m | 134.7 m | 134.7 m |

## Gross profit Margin, % | 38% | 38% | 38% | 38% |

## General and administrative expense | 137.5 m | 132.1 m | 139.7 m | 139.7 m |

## Operating expense total | 137.5 m | 132.1 m | 139.7 m | 139.7 m |

## EBIT | 10.4 m | 3.8 m | (3.9 m) | (3.9 m) |

## EBIT margin, % | 3% | 1% | (1%) | (1%) |

## Interest expense | 2 m | 2 m | 775 k | 775 k |

## Pre tax profit | 8.4 m | 1.9 m | (3.6 m) | (3.6 m) |

## Income tax expense | 168 k | 116 k | (6.8 m) | (6.8 m) |

## Net Income | 8.3 m | 1.8 m | 3.2 m | 3.2 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 9.4 m | 9.7 m | 9.5 m | 9.8 m | 10.5 m | 12.2 m | 13.4 m | 13.2 m | 102 m |

## Cost of goods sold | 5 m | 5.1 m | 4.9 m | 5 m | 5.4 m | 6.7 m | 7.2 m | 7 m | 65.7 m |

## Gross profit | 4.4 m | 4.6 m | 4.6 m | 4.7 m | 5.1 m | 5.5 m | 6.2 m | 6.2 m | 36.3 m |

## Gross profit Margin, % | 47% | 47% | 48% | 49% | 48% | 45% | 46% | 47% | 36% |

## General and administrative expense | 3.1 m | 3 m | 3.3 m | 3.3 m | 3 m | 3.5 m | 3 m | 3 m | 3.9 m |

## Operating expense total | 3.1 m | 3 m | 3.3 m | 3.3 m | 3 m | 3.5 m | 3 m | 3 m | 3.9 m |

## EBIT | (4.6 m) | (4 m) | 676 k | (2.6 m) | (3.8 m) | (685 k) | (4.5 m) | (7.8 m) | (5.2 m) |

## EBIT margin, % | (49%) | (41%) | 7% | (26%) | (36%) | (6%) | (34%) | (59%) | (5%) |

## Interest expense | 2 k | 9 k | 31 k | 40 k | 69 k | 62 k | 63 k | 60 k | 83 k |

## Pre tax profit | 74 k | 928 k | |||||||

## Income tax expense | 47 k | 21 k | 44 k | 44 k | 45 k | 47 k | 48 k | (7.5 m) | (334 k) |

## Net Income | 647 k | 868 k | 523 k | 710 k | 1.2 m | 1 m | 1.6 m | 1.9 m | 594 k |

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|---|

## Cash | 131 m | 6.6 m | 118.5 m | 28 m | 28 m |

## Accounts Receivable | 2.7 m | 3.5 m | 7.1 m | 7.1 m | |

## Inventories | 9.1 m | 14.7 m | |||

## Current Assets | 291 m | 7.4 m | 255.2 m | 169.3 m | 169.3 m |

## PP&E | 37.1 m | 41.5 m | |||

## Goodwill | 6.1 m | 5.3 m | 5 m | 39.2 m | 39.2 m |

## Total Assets | 312.4 m | 49.5 m | 280 m | 307.8 m | 307.8 m |

## Accounts Payable | 77.6 m | 1 m | 63.5 m | 52.3 m | 52.3 m |

## Total Debt | 1.1 m | 938 k | 938 k | ||

## Current Liabilities | 96.7 m | 5.5 m | 81.7 m | 70.7 m | 70.7 m |

## Non-Current Liabilities | 640 k | 4.4 m | 7.5 m | 10.6 m | |

## Total Liabilities | 97.3 m | 9.9 m | 89.2 m | 81.4 m | 109.9 m |

## Common Stock | 583 k | 583 k | 643 k | 643 k | |

## Additional Paid-in Capital | 314.9 m | 52.9 m | 315.5 m | 338.1 m | 338.1 m |

## Retained Earnings | 99.3 m | (13.8 m) | 84.3 m | 90.2 m | 90.2 m |

## Total Equity | 41.9 m | 39.6 m | 40.2 m | 197.9 m | 197.9 m |

## Debt to Equity Ratio | 0 x | 0 x | 0 x | ||

## Debt to Assets Ratio | 0 x | 0 x | 0 x | ||

## Financial Leverage | 7.5 x | 1.3 x | 7 x | 1.6 x | 1.6 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 6.1 m | 4.5 m | 6.3 m | 6.6 m | 8.3 m | 12.3 m | 13.4 m | 16 m | 11.5 m |

## Current Assets | 6.8 m | 5.3 m | 7.3 m | 7.5 m | 9.3 m | 13.5 m | 14.4 m | 16.8 m | 13.8 m |

## PP&E | 38.7 m | 37.6 m | 37.8 m | 47.2 m | |||||

## Goodwill | 6 m | 5.6 m | 4.7 m | 5.1 m | 5.1 m | 5.2 m | 5.1 m | 5.1 m | 4.9 m |

## Total Assets | 47.1 m | 49.7 m | 44.5 m | 51.9 m | 53.5 m | 59.1 m | 58.7 m | 61.3 m | 71.2 m |

## Accounts Payable | 286 k | 548 k | 620 k | 394 k | 533 k | 609 k | 364 k | 343 k | 1.2 m |

## Current Liabilities | 3.6 m | 4.4 m | 4.6 m | 4.9 m | 5.4 m | 7.8 m | 7.3 m | 7.4 m | 9.2 m |

## Non-Current Liabilities | 601 k | 4.8 m | 3.8 m | 8.3 m | 8.1 m | 7.7 m | 7.4 m | 7.3 m | 14.3 m |

## Common Stock | 583 k | 583 k | 583 k | 583 k | 583 k | 585 k | 585 k | 643 k | 643 k |

## Additional Paid-in Capital | 52.8 m | 52.8 m | 53.3 m | 53.3 m | 53.3 m | 53.9 m | 53.9 m | 54.2 m | 55.1 m |

## Retained Earnings | (15.3 m) | (14.4 m) | (13.3 m) | (12.6 m) | (11.4 m) | (8.9 m) | (7.3 m) | (5.4 m) | (3 m) |

## Total Equity | 42.9 m | 40.5 m | 36.1 m | 38.7 m | 40 m | 43.5 m | 44 m | 46.6 m | 47.7 m |

## Financial Leverage | 1.1 x | 1.2 x | 1.2 x | 1.3 x | 1.3 x | 1.4 x | 1.3 x | 1.3 x | 1.5 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|---|

## Net Income | 2.4 m | 2.6 m | 3.9 m | 6.3 m | 3.2 m |

## Depreciation and Amortization | 1.6 m | 1.6 m | 1.9 m | 2.2 m | |

## Accounts Receivable | (53 k) | (861 k) | (1.8 m) | (1.8 m) | |

## Inventories | (9 k) | ||||

## Accounts Payable | (1.4 m) | 549 k | (14.1 m) | (4.5 m) | (4.5 m) |

## Cash From Operating Activities | 3.4 m | 4.7 m | 7.2 m | 10.9 m | 4.4 m |

## Purchases of PP&E | (780 k) | (644 k) | (944 k) | (2.7 m) | |

## Cash From Investing Activities | (2 m) | (8.4 m) | (1.2 m) | (7.9 m) | (57.3 m) |

## Long-term Borrowings | (1.7 m) | ||||

## Dividends Paid | (16 m) | (16 m) | (16 m) | ||

## Cash From Financing Activities | (1.9 m) | 4.5 m | (460 k) | (573 k) | (7.3 m) |

## Interest Paid | 60 k | 50 k | 206 k | 243 k | 775 k |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 647 k | 868 k | 523 k | 710 k | 1.2 m | 1 m | 1.6 m | 1.9 m | 594 k |

## Depreciation and Amortization | 413 k | 402 k | 395 k | 446 k | 504 k | 500 k | 686 k | 504 k | 570 k |

## Accounts Payable | 286 k | 548 k | 620 k | 394 k | 533 k | ||||

## Cash From Operating Activities | (24.8 m) | (25 m) | (12 m) | (18.1 m) | (26.2 m) | (8.3 m) | (17 m) | (30.2 m) | (13.9 m) |

## Cash From Investing Activities | (5.4 m) | (7.4 m) | (3.4 m) | (8.1 m) | (16.1 m) | (2.6 m) | (6.1 m) | (51.9 m) | 9.1 m |

## Dividends Paid | (16 m) | (16 m) | (16 m) | (16 m) | (16 m) | ||||

## Cash From Financing Activities | (18.4 m) | (19.3 m) | (609 k) | (1 m) | (1.4 m) | (2.6 m) | (2.6 m) | (1.4 m) | (2.6 m) |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 321.3 k |

## Financial Leverage | 1.5 x |

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