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Lenox Group, Incorporated (LENX)
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Overview
The Company is a designer, distributor, wholesaler and retailer of fine quality tabletop, collectibles and other giftware products.
Press Releases
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Lenox Group Inc. to Reorganize Under Chapter 11, Has Commitment for Debtor-in-Possession Financing Nov-24-2008, 12:20AM EST
Employees
Number of Employees: 1,344
Revenue per Employee: $309,401
Financials
Quarterly
Annual
| Income Statement | 09/2008 | 05/2008 | 03/2008 | 11/2007 |
|---|---|---|---|---|
| Sales | 37.36 Mil. | 34.6 Mil. | 47.78 Mil. | 71.95 Mil. |
| Gross Operating Profit | 38.85 Mil. | 36.8 Mil. | 87.18 Mil. | 65.84 Mil. |
| Operating Income before D & A (EBITDA) | -3.22 Mil. | -9.32 Mil. | 28.64 Mil. | 12.67 Mil. |
| Total Income Before Interest Expenses (EBIT) | -20.38 Mil. | -10.51 Mil. | 11.78 Mil. | 10.82 Mil. |
| Total Net Income | -50.67 Mil. | -9.05 Mil. | 4.36 Mil. | 4.12 Mil. |
| Basic EPS, Total | -3.63 | -0.65 | 0.31 | 0.3 |
| Diluted EPS, Total | -3.63 | -0.65 | 0.31 | 0.29 |
| BALANCE STATEMENT | 09/2008 | 05/2008 | 03/2008 | 11/2007 |
|---|---|---|---|---|
| Cash and Equivalents | 385 K. | 448 K. | 3.08 Mil. | 370 K. |
| Total Assets | 182.07 Mil. | 170.6 Mil. | 166.64 Mil. | 245.17 Mil. |
| Total Liabilities | 116.99 Mil. | 81.84 Mil. | 62.33 Mil. | 142.59 Mil. |
| Total Capitalization | 173.12 Mil. | 225.04 Mil. | 234.64 Mil. | 218.89 Mil. |
| Cash Flow | 09/2008 | 05/2008 | 03/2008 | 11/2007 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -58.84 Mil. | -28.2 Mil. | -544 K. | -89.22 Mil. |
| Net Cash From Investing Activities | -4.33 Mil. | -2.55 Mil. | 383 K. | 5.42 Mil. |
| Net Cash From Financing Activities | 60.47 Mil. | 28.12 Mil. | 2.37 Mil. | 83.3 Mil. |
| Net Change in Cash & Cash Equivalents | -2.7 Mil. | -2.63 Mil. | 2.21 Mil. | -505 K. |
| Income Statement | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Sales | 219.17 Mil. | 240.5 Mil. | 165.86 Mil. | 74.27 Mil. |
| Gross Operating Profit | 232.94 Mil. | 262 Mil. | 165.06 Mil. | 90.44 Mil. |
| Operating Income before D & A (EBITDA) | 18.13 Mil. | 27.32 Mil. | 41.62 Mil. | 36.58 Mil. |
| Total Income Before Interest Expenses (EBIT) | -13.28 Mil. | -34.37 Mil. | 33.23 Mil. | 39.89 Mil. |
| Total Net Income | -15.83 Mil. | -49.27 Mil. | 15.17 Mil. | 23.78 Mil. |
| Basic EPS, Total | -1.15 | -3.58 | 1.11 | 1.79 |
| Diluted EPS, Total | -1.15 | -3.58 | 1.1 | 1.76 |
| BALANCE STATEMENT | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Cash and Equivalents | 3.08 Mil. | 875 K. | 1.28 Mil. | 44.91 Mil. |
| Total Assets | 166.64 Mil. | 179.02 Mil. | 172.98 Mil. | 96.74 Mil. |
| Total Liabilities | 62.33 Mil. | 148.76 Mil. | 93.65 Mil. | 15.28 Mil. |
| Total Capitalization | 234.64 Mil. | 141.68 Mil. | 252 Mil. | 143.76 Mil. |
| Cash Flow | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -544 K. | -15.22 Mil. | 60.42 Mil. | 18.6 Mil. |
| Net Cash From Investing Activities | 383 K. | 29.15 Mil. | -194.79 Mil. | -2.21 Mil. |
| Net Cash From Financing Activities | 2.37 Mil. | -14.3 Mil. | 101.9 Mil. | 4.72 Mil. |
| Net Change in Cash & Cash Equivalents | 2.21 Mil. | -404 K. | -32.46 Mil. | 27.45 Mil. |
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