Company Information

  

Address: 15345 BARRANCA PARKWAY  
City: IRVINE 
State: CA 
Zip Code: 92618 
Telephone: 949-453-4400 

Description of Business

Primary SIC Code: 5661
(As filed with the SEC)  

We are the largest lifestyle retail chain devoted to western and work­related footwear, apparel and accessories in the United States. With 240 stores in 33 states as of March 30, 2019, we have approximately three times as many stores as our nearest direct competitor that sells primarily western and work wear, and believe we have the potential to double our domestic store base. Our stores, which are typically freestanding or located in strip centers, average 10,600 selling square feet and feature a comprehensive assortment of brands and styles, coupled with attentive, knowledgeable store associates. We target a broad and growing demographic, ranging from passionate western and country enthusiasts to workers seeking dependable, high­quality footwear and apparel.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20191.56NA22.37
06/20191.44NA24.75
03/20191.35NA21.81
12/20181.29NA13.20
09/20181.37NA20.74
06/20181.29NA16.09
03/20181.05NA16.89
12/20170.91NA18.25

Key Financial Ratios and Statistics

FYE: 03/30

Profitability 2019 Leverage 2019
Net Inc/Comm Equity0.25Total Liab/Total Assets0.58
Net Inc/Total Assets0.06Total Liab/Inv Cap0.77
Net Inc/Inv Cap0.08Total Liab/Comm Equity2.35
Pretax Inc/Net Sales0.06Interest Coverage Ratio3.94
Net Inc/Net Sales0.05Curr Debt/EquityNA
Cash Flow/Net Sales0.08LTD/Equity0.69
SG&A/NetSales0.24Total Debt/Equity0.69
Asset Utilization   Liquidity  
Net Receivables Turnover124.46Quick Ratio0.24
Inventory Turnover2.32Current Ratio1.83
Inventory Day Sales0.01Net Rec/Curr Assets0.03
Net Sales/Work Cap6.20Inv/Curr Assets0.87
Net Sales/PP&E7.87  

Income Statement (Millions)

  9/28/2019 6/29/2019 3/30/2019 12/29/2018
Total Revenues(Net Sales) 187.18 185.77 192.76 254.01
Cost of Goods Sold 127.85 123.61 129.35 168.34
Selling & Admin Exps 46.40 46.10 46.91 56.37
Operating Income 12.93 16.06 16.50 29.30
Interest Exp 3.31 3.90 4.07 4.01
Pretax Income 9.63 12.17 12.43 25.29
Other Income 0.00 0.01 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7.68 9.72 8.70 19.03

Balance Sheet (Millions)

Assets 9/28/2019 6/29/2019 3/30/2019 12/29/2018
Cash & Short Term Investments 13.22 22.74 16.61 50.61
Receivables - Total 7.39 6.55 8.10 8.01
Inventories - Total 301.74 253.90 240.73 225.24
Total Current Assets 338.59 296.08 277.34 298.21
Net Property, Plant & Equipment 98.13 93.73 98.66 97.21
Total Assets 862.82 810.60 636.08 655.65
Liabilities        
Accounts Payable 180.54 148.32 151.94 184.21
Debt in Current Liabilities 85.00 80.00 0.00 0.00
Total Current Liabilities 297.12 259.15 151.94 184.21
Long-Term Debt 108.64 108.46 181.01 180.88
Total Liabilities 577.67 534.91 371.91 400.89
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 123.09 115.41 105.69 97.00
Treasury Stock -1.15 -1.09 -0.67 -0.60
Total Stockholders' Equity 285.15 275.70 264.16 254.76
Total Liabilities and Stockholders' Equity 862.82 810.60 636.08 655.65

Cash Flow Summary (Millions)

Categories 9/28/2019 6/29/2019 3/30/2019 12/29/2018
Net Cash Provided by Operating Activities -2.59 -1.55 -28.35 74.30
Net Cash Provided by Investing Activities -12.34 -6.82 -5.52 -6.82
Net Cash Provided by Financing Activities 5.41 14.50 -0.13 -26.28

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/2015402.6813.730.54
03/2016569.029.870.37
03/2017629.8214.200.53
03/2018677.9528.881.05
03/2019776.8539.021.35
Growth Rates17.8529.8525.74

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1923133,107--




Report Date : 12/2/2019

Powered By Edgar Online © 2019EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.