Coldwater Creek, Inc. (CWTR)
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Company Information
Overview
The Company is a multi-channel specialty retailer of women's apparel, accessories, jewelry and gift items.
News Feeds
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Coldwater Creek shares rise on 3Q results
AP
Nov 26 2008
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Movers roundup: Hormel, Coldwater Creek
AP
Nov 26 2008
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Ahead of the Bell: Coldwater Creek 3Q results
AP
Nov 26 2008
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Cost cuts help Coldwater Creek to narrower 3Q loss
AP
Nov 25 2008
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Coldwater Creek expects to post loss in 3Q
AP
Nov 03 2008
Press Releases
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Coldwater Creek Announces Third Quarter 2008 Results Nov-25-2008, 04:15PM EST
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Coldwater Creek to Broadcast Fiscal 2008 Third Quarter Earnings Conference Call on the Web Nov-25-2008, 08:00AM EST
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Coldwater Creek to Broadcast Fiscal 2008 Third Quarter Earnings Conference Call on the Web Nov-11-2008, 05:42PM EST
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Coldwater Creek Reports Fiscal 2008 Third Quarter Preliminary Results Nov-03-2008, 04:01PM EST
News From Around the Web
News
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Dec 01 2008
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Great gift ideas for a tight budget
(ABC 4 Seattle (KOMO))Nov 28 2008 -
Coldwater Creek up on better - than - expected 3rd - quarter results, analysts remain cautious
(Canadian Business Online)Nov 28 2008 -
Coldwater Creek 3rd - quarter results better than expected, but problems persist, analysts say
(Canadian Business Online)Nov 26 2008 -
Coldwater beats expectations in 3Q
(Idaho Business Review)Nov 26 2008 -
Nov 25 2008
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Coldwater Creek reports narrower 3rd - quarter loss on lower costs despite falling sales
(Canadian Business Online)Nov 25 2008 -
Coldwater Creek (CWTR) Tops Q3 EPS by 7c
(StreetInsider)Nov 25 2008 -
Nov 25 2008
Employees
Number of Employees: 3,394
Revenue per Employee: $385,940
Top Executives
Georgia Shonk-Simmons, President/Director/Other Executive Officer
Timothy O. Martin, Chief Accounting Officer/Senior VP/CFO
Dan Moen, Chief Information Officer/Senior VP
Board of Directors
Georgia Shonk-Simmons, President/Director/Other Executive Officer
Dennis C. Pence, Founder/Chairman of the Board/Director/Secretary
Michael J. Potter, Director
Financials
Quarterly
Annual
| Income Statement | 08/2008 | 05/2008 | 03/2008 | 11/2007 |
|---|---|---|---|---|
| Sales | 130.96 Mil. | 163.32 Mil. | 229.08 Mil. | 151.46 Mil. |
| Gross Operating Profit | 110.48 Mil. | 107.78 Mil. | 116.47 Mil. | 119.7 Mil. |
| Operating Income before D & A (EBITDA) | 22.03 Mil. | -22 K. | -17.41 Mil. | 1.55 Mil. |
| Total Income Before Interest Expenses (EBIT) | 6.28 Mil. | -14.45 Mil. | -29.34 Mil. | -8.56 Mil. |
| Total Net Income | 3.14 Mil. | -9.24 Mil. | -17.02 Mil. | -6.2 Mil. |
| Basic EPS, Total | 0.03 | -0.1 | -0.19 | -0.07 |
| Diluted EPS, Total | 0.03 | -0.1 | -0.19 | -0.07 |
| BALANCE STATEMENT | 08/2008 | 05/2008 | 03/2008 | 11/2007 |
|---|---|---|---|---|
| Cash and Equivalents | 89.24 Mil. | 74.5 Mil. | 62.48 Mil. | 82.02 Mil. |
| Total Assets | 294.42 Mil. | 282.54 Mil. | 284.24 Mil. | 357.74 Mil. |
| Total Liabilities | 184.29 Mil. | 189.75 Mil. | 168.49 Mil. | 201.1 Mil. |
| Total Capitalization | 298.64 Mil. | 294.44 Mil. | 301.86 Mil. | 335.2 Mil. |
| Cash Flow | 08/2008 | 05/2008 | 03/2008 | 11/2007 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 68.05 Mil. | 38.01 Mil. | 52.36 Mil. | 27.36 Mil. |
| Net Cash From Investing Activities | -41.72 Mil. | -26.28 Mil. | -118.7 Mil. | -91.08 Mil. |
| Net Cash From Financing Activities | 423 K. | 292 K. | -19.86 Mil. | -2.93 Mil. |
| Net Change in Cash & Cash Equivalents | 26.76 Mil. | 12.03 Mil. | -86.2 Mil. | -66.66 Mil. |
| Income Statement | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Sales | 654.68 Mil. | 548.65 Mil. | 397.09 Mil. | 314.84 Mil. |
| Gross Operating Profit | 496.8 Mil. | 505.96 Mil. | 391.11 Mil. | 275.47 Mil. |
| Operating Income before D & A (EBITDA) | 35.94 Mil. | 118.85 Mil. | 101.64 Mil. | 67.31 Mil. |
| Total Income Before Interest Expenses (EBIT) | -3.88 Mil. | 91.78 Mil. | 78.45 Mil. | 48.49 Mil. |
| Total Net Income | -2.49 Mil. | 55.37 Mil. | 46.78 Mil. | 29.13 Mil. |
| Basic EPS, Total | -0.03 | 0.6 | 0.51 | 0.33 |
| Diluted EPS, Total | -0.03 | 0.59 | 0.5 | 0.32 |
| BALANCE STATEMENT | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Cash and Equivalents | 62.48 Mil. | 148.68 Mil. | 131.86 Mil. | 111.2 Mil. |
| Total Assets | 284.24 Mil. | 326.65 Mil. | 267.1 Mil. | 202.28 Mil. |
| Total Liabilities | 168.49 Mil. | 153.33 Mil. | 133.19 Mil. | 85.79 Mil. |
| Total Capitalization | 301.86 Mil. | 317.46 Mil. | 253.61 Mil. | 198.28 Mil. |
| Cash Flow | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 52.36 Mil. | 110.59 Mil. | 103.28 Mil. | 65.08 Mil. |
| Net Cash From Investing Activities | -118.7 Mil. | -106.22 Mil. | -80.75 Mil. | -46.7 Mil. |
| Net Cash From Financing Activities | -19.86 Mil. | 12.45 Mil. | -1.87 Mil. | 47.07 Mil. |
| Net Change in Cash & Cash Equivalents | -86.2 Mil. | 16.82 Mil. | 20.65 Mil. | 65.45 Mil. |
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