Company Information

  

Address: 10TH FLOOR - 95 MADISON AVENUE  
City: NEW YORK 
State: NY 
Zip Code: 10016 
Telephone: 212-851-8050 

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, Dillard's, Bloomingdale's, Amazon.com, Soma.com, SaksFifthAvenue.com, barenecessities.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
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
01/2016-10.13NAN/E
10/2015-3.77NAN/E
07/2015--NAN/E

Key Financial Ratios and Statistics

FYE: 01/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.19Total Liab/Total Assets0.64
Net Inc/Total Assets-2.93Total Liab/Inv Cap2.96
Net Inc/Inv Cap-13.53Total Liab/Comm Equity0.04
Pretax Inc/Net Sales-5.86Interest Coverage Ratio-131.02
Net Inc/Net Sales-5.86Curr Debt/Equity0.42
Cash Flow/Net Sales-2.99LTD/EquityNA
SG&A/NetSales6.01Total Debt/Equity0.42
Asset Utilization   Liquidity  
Net Receivables Turnover28.91Quick Ratio0.59
Inventory Turnover0.93Current Ratio1.55
Inventory Day Sales0.00Net Rec/Curr AssetsNA
Net Sales/Work Cap1.44Inv/Curr Assets0.62
Net Sales/PP&ENA  

Income Statement (Millions)

  7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues(Net Sales) 0.67 0.46 0.55 0.55
Cost of Goods Sold 0.43 0.35 0.28 0.39
Selling & Admin Exps 1.86 3.26 2.84 2.50
Operating Income -1.61 -3.16 -2.57 -2.34
Interest Exp 0.02 0.03 0.03 0.02
Pretax Income -1.63 -3.19 -2.59 -2.36
Other Income 0.01 -0.00 0.00 -0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.63 -3.19 -2.59 -2.36

Balance Sheet (Millions)

Assets 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash & Short Term Investments 2.47 3.99 0.88 0.04
Receivables - Total 0.46 0.14 0.00 0.00
Inventories - Total 2.28 2.37 2.23 2.00
Total Current Assets 5.38 6.74 3.60 2.38
Net Property, Plant & Equipment NA NA 0.00 0.01
Total Assets 5.46 6.82 3.69 2.47
Liabilities        
Accounts Payable 0.75 0.71 1.77 1.46
Debt in Current Liabilities 0.00 0.33 0.56 0.52
Total Current Liabilities 0.76 1.03 2.33 1.98
Long-Term Debt NA NA NA NA
Total Liabilities 0.76 1.04 2.36 2.05
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 -61.99 -60.37 -57.18 -54.59
Treasury Stock NA NA NA NA
Total Stockholders' Equity 4.71 5.78 1.32 0.42
Total Liabilities and Stockholders' Equity 5.46 6.82 3.69 2.47

Cash Flow Summary (Millions)

Categories 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Net Cash Provided by Operating Activities -1.20 -1.96 -1.38 -0.96
Net Cash Provided by Investing Activities NA NA -0.00 -0.01
Net Cash Provided by Financing Activities -0.32 5.08 2.22 0.28

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/20130.57-1.33--
01/20140.64-4.24--
01/20150.56-21.08--
01/20161.39-19.06-10.13
01/20171.84-10.80--
Growth Rates34.28----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17176646.43




Report Date : 10/16/2017

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