Trans World Entertainment (TWMC) stock price, revenue, and financials

Trans World Entertainment market cap is $12.2 m, and annual revenue was $353.47 m in FY 2017

$12.2 M

TWMC Mkt cap, 28-Jan-2021

$353.5 M

Trans World Entertainment Revenue FY, 2017
Trans World Entertainment Gross profit (FY, 2017)134.7 M
Trans World Entertainment Gross profit margin (FY, 2017), %38.1%
Trans World Entertainment Net income (FY, 2017)3.2 M
Trans World Entertainment EBIT (FY, 2017)-3.9 M
Trans World Entertainment Cash, 29-Jul-201714 M

Trans World Entertainment Revenue Breakdown

Embed Graph

Trans World Entertainment revenue breakdown by business segment: 11.4% from etailz and 88.6% from fye

Trans World Entertainment Income Statement

Annual

USDFY, 2012FY, 2013FY, 2015FY, 2016FY, 2017

Revenue

393.7m353.5m

Revenue growth, %

(1%)

Cost of goods sold

344.4m245.8m222.6m204.1m218.8m

Gross profit

147.9m134.7m

Gross profit Margin, %

38%38%

General and administrative expense

192.7m137.5m132.1m126.0m139.7m

Operating expense total

192.7m137.5m132.1m126.0m139.7m

EBIT

5.5m10.4m3.8m4.6m(3.9m)

EBIT margin, %

3%(1%)

Interest expense

3.4m2.0m775.0k

Interest income

240.0k

Pre tax profit

2.3m8.4m1.9m2.9m(3.6m)

Income tax expense

150.0k168.0k116.0k181.0k(6.8m)

Net Income

2.2m8.3m1.8m2.7m3.2m

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

79.8m72.5m71.9m87.2m67.5m78.0m67.9m75.7m64.3m66.3m102.0m102.5m

Cost of goods sold

68.0m69.3m70.5m55.2m57.0m49.0m43.9m43.9m54.4m40.3m47.2m41.2m44.9m37.6m39.4m65.7m67.3m

Gross profit

30.7m28.5m28.0m32.8m27.2m30.8m26.7m30.8m26.7m26.9m36.3m35.2m

Gross profit Margin, %

39%39%39%38%40%40%39%41%41%41%36%34%

General and administrative expense

46.4m44.4m38.2m37.1m36.4m33.6m32.5m32.6m32.6m29.7m30.1m30.5m31.5m31.2m34.7m41.5m40.5m

Operating expense total

46.4m44.4m38.2m37.1m36.4m33.6m3.0m3.1m32.6m3.3m3.3m3.0m3.5m3.0m3.0m3.9m40.5m

EBIT

(6.4m)(3.7m)3.6m(1.3m)(1.6m)(2.8m)(4.0m)(4.6m)144.0k(2.6m)676.0k(3.8m)(685.0k)(4.5m)(7.8m)(5.2m)(5.4m)

EBIT margin, %

(4%)(6%)(6%)0%(4%)1%(6%)(1%)(7%)(12%)(5%)(5%)

Interest expense

793.0k774.0k770.0k522.0k513.0k481.0k469.0k476.0k483.0k441.0k438.0k488.0k173.0k172.0k179.0k56.0k59.0k

Pre tax profit

(7.2m)(4.5m)2.8m(1.8m)(2.1m)74.0k3.6m

Income tax expense

60.0k(5.0k)47.0k47.0k47.0k22.0k21.0k47.0k47.0k44.0k44.0k45.0k47.0k48.0k(7.5m)54.0k51.0k

Net Income

(7.3m)(4.5m)2.8m(1.9m)(2.2m)(3.3m)(4.5m)(5.1m)(386.0k)(3.0m)194.0k(4.3m)27.0k(4.7m)(484.0k)3.5m(5.6m)

Trans World Entertainment Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

88.5m131.0m6.6m118.5m28.0m28.0m

Accounts Receivable

6.7m2.7m3.5m7.1m7.1m

Prepaid Expenses

1.9m

Inventories

9.1m14.7m

Current Assets

288.5m291.0m7.4m255.2m169.3m169.3m

PP&E

16.7m37.1m41.5m

Goodwill

6.1m5.3m5.0m39.2m39.2m

Total Assets

313.1m312.4m49.5m280.0m307.8m307.8m

Accounts Payable

93.1m77.6m1.0m63.5m52.3m52.3m

Short-term debt

680.0k1.1m938.0k938.0k

Current Liabilities

124.2m96.7m5.5m81.7m70.7m70.7m

Long-term debt

1.1m

Non-Current Liabilities

640.0k4.4m7.5m10.6m

Total Debt

1.7m1.1m938.0k938.0k

Total Liabilities

151.3m97.3m9.9m89.2m81.4m109.9m

Common Stock

566.0k583.0k583.0k643.0k643.0k

Additional Paid-in Capital

308.8m314.9m52.9m315.5m338.1m338.1m

Retained Earnings

72.2m99.3m(13.8m)84.3m90.2m90.2m

Total Equity

161.8m41.9m39.6m40.2m197.9m197.9m

Debt to Equity Ratio

0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

1.9 x7.5 x1.3 x7 x1.6 x1.6 x

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

22.5m19.0m62.3m58.3m59.9m86.0m79.4m82.4m90.1m91.4m102.5m74.9m90.9m78.6m4.7m15.8m14.0m

Current Assets

235.5m251.1m246.2m228.0m249.2m274.7m248.4m227.2m240.0m225.4m233.2m236.8m215.5m207.9m176.4m170.9m155.6m

PP&E

18.8m18.0m15.7m15.4m15.3m38.7m37.6m37.8m47.2m

Goodwill

5.6m6.0m5.1m4.7m5.1m5.2m5.1m39.8m39.2m39.2m

Total Assets

263.5m277.2m269.9m251.7m272.8m296.4m274.4m252.2m264.1m256.2m260.6m273.1m258.7m252.5m313.2m300.1m283.3m

Accounts Payable

58.9m78.5m52.2m41.5m65.0m73.0m69.3m42.4m47.0m44.2m44.6m65.5m41.0m42.8m62.0m40.8m37.2m

Short-term debt

660.0k669.0k850.0k878.0k907.0k1.0m1.1m1.1m1.1m351.0k649.0k143.0k649.0k351.0k143.0k

Current Liabilities

85.7m104.3m79.9m63.5m86.6m92.6m86.4m59.7m65.5m60.1m62.0m80.8m58.3m57.3m84.8m60.2m54.6m

Long-term debt

1.4m1.2m2.7m2.5m2.3m5.9m

Non-Current Liabilities

4.8m601.0k8.3m3.8m8.1m7.7m7.4m7.3m14.3m

Total Debt

2.1m1.9m3.6m3.4m3.2m1.0m1.1m1.1m1.1m351.0k649.0k143.0k649.0k351.0k6.1m

Total Liabilities

111.2m129.4m105.2m88.8m111.9m118.5m110.2m83.4m89.3m87.3m88.8m108.5m85.4m83.7m124.1m97.8m85.9m

Common Stock

566.0k565.0k566.0k566.0k566.0k582.0k583.0k583.0k583.0k583.0k583.0k583.0k585.0k585.0k643.0k643.0k643.0k

Additional Paid-in Capital

308.7m308.7m308.9m308.9m309.1m314.4m315.3m315.1m315.0m315.8m315.6m316.0m316.6m316.8m337.4m338.8m339.6m

Retained Earnings

60.2m55.7m75.0m73.1m70.9m86.8m73.4m77.8m82.9m81.4m84.5m77.1m87.0m82.3m81.8m93.7m88.1m

Total Equity

152.3m147.9m164.7m162.9m160.9m40.5m42.9m168.9m36.1m164.6m173.3m168.8m189.1m47.7m197.5m

Debt to Equity Ratio

0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

1.7 x1.9 x1.6 x1.5 x1.7 x6.8 x5.9 x1.5 x7.2 x1.7 x1.5 x1.5 x1.7 x6.3 x1.4 x

Trans World Entertainment Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.2m2.4m2.6m3.9m6.3m3.2m

Depreciation and Amortization

6.6m1.6m1.6m1.9m2.2m

Accounts Receivable

(1.4m)(53.0k)(861.0k)(1.8m)(1.8m)

Inventories

42.8m(9.0k)

Accounts Payable

(36.9m)(1.4m)549.0k(14.1m)(4.5m)(4.5m)

Cash From Operating Activities

16.8m3.4m4.7m7.2m10.9m4.4m

Purchases of PP&E

(2.1m)(780.0k)(644.0k)(944.0k)(2.7m)

Cash From Investing Activities

(2.1m)(2.0m)(8.4m)(1.2m)(7.9m)(57.3m)

Long-term Borrowings

(640.0k)(1.7m)

Dividends Paid

(16.0m)(16.0m)(16.0m)

Cash From Financing Activities

(1.4m)(1.9m)4.5m(460.0k)(573.0k)(7.3m)

Net Change in Cash

13.3m

Interest Paid

3.2m60.0k50.0k206.0k243.0k775.0k

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

(9.8m)(14.3m)2.8m910.0k(1.3m)(3.3m)868.0k647.0k710.0k523.0k1.2m1.0m1.6m1.9m594.0k

Depreciation and Amortization

2.1m3.1m402.0k413.0k446.0k395.0k504.0k500.0k686.0k504.0k570.0k

Accounts Payable

548.0k286.0k394.0k620.0k533.0k

Cash From Operating Activities

(51.1m)(53.5m)(24.0m)(27.2m)(24.4m)(25.0m)(24.8m)(20.4m)(18.1m)(12.0m)(26.2m)(8.3m)(17.0m)(30.2m)(13.9m)

Purchases of PP&E

(967.0k)(1.6m)(180.0k)(948.0k)(2.0m)

Cash From Investing Activities

(967.0k)(1.6m)(180.0k)(948.0k)(2.0m)(7.4m)(5.4m)(3.5m)(8.1m)(3.4m)(16.1m)(2.6m)(6.1m)(51.9m)9.1m

Long-term Borrowings

(315.0k)(477.0k)(1.7m)(1.7m)(1.7m)

Dividends Paid

(16.0m)(16.0m)(16.0m)(16.0m)(16.0m)(16.0m)

Cash From Financing Activities

(665.0k)(1.0m)(1.9m)(2.1m)(2.2m)(19.3m)(18.4m)(17.1m)(1.0m)(609.0k)(1.4m)(2.6m)(2.6m)(1.4m)(2.6m)

Net Change in Cash

(52.7m)(56.2m)(26.2m)(30.3m)(28.6m)

Trans World Entertainment Ratios

USDQ2, 2012

Financial Leverage

1.7 x

Trans World Entertainment Operating Metrics

FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Stock Keeping Units (etailz)

30 k

Stores (US)

310 310 308 309 299 290 290 294 284 273

Suppliers

500 400 400

Trans World Entertainment Employee Rating

2.7114 votes
Culture & Values
2.4
Work/Life Balance
2.7
Senior Management
2
Salary & Benefits
2.6
Career Opportunities
2.7
Source