Company Information

  

Address: 180 MADISON AVENUE
SUITE 1505 
City: NEW YORK 
State: NY 
Zip Code: 10016 
Telephone: (646) 653-7710 

Description of Business

Primary SIC Code: 2320
(As filed with the SEC)  

We are an apparel and lifestyle brand company that is currently focused on innerwear products for women and men. Under our flagship brand name and registered trademark "NakedĀ®", we design, manufacture and sell men's and women's underwear, intimate apparel, loungewear and sleepwear through retail partners and direct to consumer through our online retail store www.wearnaked.com. We have a growing retail footprint for our innerwear products in premium department and specialty stores and internet retailers in North America, including accounts such as Nordstrom Dropship, Dillard's, Bloomingdale's, Amazon.com, Chico's, SaksFifthAvenue.com, and others. The Naked brand was founded on one basic desire: to create a new standard for how products worn close to the skin fit, feel and function.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/2018-0.23NAN/E
01/2018-0.57NAN/E
10/2017-0.99NAN/E
07/2017-1.30NAN/E
04/2017-1.70NAN/E
10/2016-4.97NAN/E
07/2016-6.60NAN/E
04/2016-8.82NAN/E

Key Financial Ratios and Statistics

FYE: 01/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.09Total Liab/Total Assets0.13
Net Inc/Total Assets-1.27Total Liab/Inv Cap0.15
Net Inc/Inv Cap-1.46Total Liab/Comm Equity0.01
Pretax Inc/Net Sales-2.02Interest Coverage Ratio-113.39
Net Inc/Net Sales-2.02Curr Debt/Equity0.00
Cash Flow/Net Sales-1.35LTD/EquityNA
SG&A/NetSales2.45Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover4.44Quick Ratio4.80
Inventory Turnover1.01Current Ratio7.43
Inventory Day Sales0.00Net Rec/Curr Assets0.29
Net Sales/Work Cap0.74Inv/Curr Assets0.35
Net Sales/PP&ENA  

Income Statement (Millions)

  4/30/2018 1/31/2018 10/31/2017 7/31/2017
Total Revenues(Net Sales) 0.83 1.11 0.62 0.67
Cost of Goods Sold 0.58 0.75 0.39 0.43
Selling & Admin Exps 0.73 0.75 1.13 1.86
Operating Income -0.49 -0.38 -0.90 -1.61
Interest Exp 0.00 0.01 0.00 0.02
Pretax Income -0.10 -0.07 -0.90 -1.63
Other Income 0.39 0.32 -0.00 0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.10 -0.07 -0.90 -1.63

Balance Sheet (Millions)

Assets 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Cash & Short Term Investments 1.72 1.41 2.17 2.47
Receivables - Total 1.82 1.29 0.38 0.46
Inventories - Total 1.22 1.58 2.16 2.28
Total Current Assets 4.90 4.49 4.80 5.38
Net Property, Plant & Equipment NA NA NA NA
Total Assets 4.98 4.57 4.88 5.46
Liabilities        
Accounts Payable 1.02 0.60 0.93 0.75
Debt in Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.03 0.60 0.94 0.76
Long-Term Debt NA NA NA NA
Total Liabilities 1.03 0.60 0.94 0.76
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings -63.08 -62.97 -62.90 -61.99
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3.95 3.96 3.94 4.71
Total Liabilities and Stockholders' Equity 4.98 4.57 4.88 5.46

Cash Flow Summary (Millions)

Categories 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Net Cash Provided by Operating Activities 0.51 -0.40 -0.30 -1.20
Net Cash Provided by Investing Activities -0.20 -0.31 0.00 0.00
Net Cash Provided by Financing Activities 0.00 -0.05 0.00 -0.32

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/20140.64-4.24--
01/20150.56-21.08--
01/20161.39-19.06-10.13
01/20171.84-10.80--
01/20182.86-5.79-0.57
Growth Rates45.44----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18136476.27




Report Date : 6/18/2018

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