Coldwater Creek, Inc. (CWTR)
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Overview
News
People
Financials
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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Movers roundup: Coldwater Creek, ConAgra
AP
Jun 26 2008
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Coldwater Creek shares rise after analyst upgrade
AP
Jun 26 2008
Press Releases
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Coldwater Creek to Present at the Oppenheimer and Co., Inc. 8th Annual Consumer Growth Conference Jul-03-2008, 12:37PM EDT
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lucy activewear Appoints Kira Karmazin to Vice President of Merchandising and Marketing Jun-18-2008, 03:20PM EDT
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Coldwater Creek 'Share your journey...for the Cure' With Trisha Yearwood Jun-12-2008, 05:33PM EDT
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Coldwater Creek Announces First Quarter 2008 Results May-28-2008, 04:15PM EDT
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Coldwater Creek to Broadcast Fiscal 2008 First Quarter Earnings Conference Call on the Web May-28-2008, 09:00AM EDT
News From Around the Web
News
-
Coldwater Creek to Present at the Oppenheimer and Co., Inc. 8th Annual Consumer Growth Conference
(StreetInsider)Jul 03 2008 -
Annual PEO Chapter Tea and Fashion Show Sept. 13
(Reno Gazette-Journal)Jul 03 2008 -
Try It On For the Cure
(Central Illinois)Apr 20 2008 -
Mall's New Wing Aloft And Open
(Tampa Tribune)Feb 28 2007
Employees
Number of Employees: 3,394
Revenue per Employee: $385,940
Top Executives
Timothy O. Martin, Chief Accounting Officer/Senior VP/CFO
Dan Moen, Chief Information Officer/Senior VP
Brett K. Avner, Ph.D., Senior VP, Divisional
Gerard El Chaar, Divisional Senior VP
Board of Directors
Georgia Shonk-Simmons, President/Director/Other Executive Officer
Michael J. Potter, Director
Dennis C. Pence, Founder/Chairman of the Board/Director/Secretary
Financials
Quarterly
Annual
| Income Statement | 05/2008 | 03/2008 | 11/2007 | 08/2007 |
|---|---|---|---|---|
| Sales | 163.32 Mil. | 229.08 Mil. | 151.46 Mil. | 131.96 Mil. |
| Gross Operating Profit | 107.78 Mil. | 116.47 Mil. | 119.7 Mil. | 121.52 Mil. |
| Operating Income before D & A (EBITDA) | -22 K. | -17.41 Mil. | 1.55 Mil. | 23.41 Mil. |
| Total Income Before Interest Expenses (EBIT) | -14.45 Mil. | -29.34 Mil. | -8.56 Mil. | 14.44 Mil. |
| Total Net Income | -9.24 Mil. | -17.02 Mil. | -6.2 Mil. | 8.7 Mil. |
| Basic EPS, Total | -0.1 | -0.19 | -0.07 | 0.09 |
| Diluted EPS, Total | -0.1 | -0.19 | -0.07 | 0.09 |
| BALANCE STATEMENT | 05/2008 | 03/2008 | 11/2007 | 08/2007 |
|---|---|---|---|---|
| Cash and Equivalents | 74.5 Mil. | 62.48 Mil. | 82.02 Mil. | 129.93 Mil. |
| Total Assets | 282.54 Mil. | 284.24 Mil. | 357.74 Mil. | 357.1 Mil. |
| Total Liabilities | 189.75 Mil. | 168.49 Mil. | 201.1 Mil. | 168.24 Mil. |
| Total Capitalization | 294.44 Mil. | 301.86 Mil. | 335.2 Mil. | 346.58 Mil. |
| Cash Flow | 05/2008 | 03/2008 | 11/2007 | 08/2007 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 38.01 Mil. | 52.36 Mil. | 27.36 Mil. | 34.35 Mil. |
| Net Cash From Investing Activities | -26.28 Mil. | -118.7 Mil. | -91.08 Mil. | -57.52 Mil. |
| Net Cash From Financing Activities | 292 K. | -19.86 Mil. | -2.93 Mil. | 4.41 Mil. |
| Net Change in Cash & Cash Equivalents | 12.03 Mil. | -86.2 Mil. | -66.66 Mil. | -18.75 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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