Kenneth Cole Productions, Inc. (KCP)

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Jill Granoff , Director Nominee/CEO
Industry: Consumer Goods
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Company Information

Jill Granoff, Director Nominee/CEO

603 West 50th Street

New York, NY 10019

US Map it

Phone: (212) 265-1500

Fax: (212) 315-8279

www.kennethcole.com

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Overview

The Company designs, sources and markets a range of fashion footwear and handbags and through license agreements, designs and markets apparel and accessories.

Portfolio Articles
  • The I.T. Road Show
    How C.I.O. Tom Conophy, who has clocked millions of miles in the skies, takes it around the world.
    Mar 14 2008

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Employees

Number of Employees: 900
Revenue per Employee: $570,638

Top Executives

Michael F. Colosi, Secretary/General Counsel/Senior VP
Michael DeVirgilio, Divisional Executive VP
Joshua G. Schulman, Divisional President

Henrik Madsen, Divisional Senior VP
Joel Newman, COO/Vice Chairman

Kenneth D. Cole, Chairman of the Board/Director/Other Executive Officer
Douglas Jakubowski, President, Divisional
Jeff Cohen, President, Divisional

Richard S. Olicker, Executive VP
Linda Nash Merker, Divisional Senior VP
Kyle Andrew, Senior VP, Divisional

Board of Directors

Michael F. Colosi, Secretary/General Counsel/Senior VP
Denis F. Kelly, Director
Philip Peller, Director

Martin E. Franklin, Director
Joel Newman, COO/Vice Chairman
Kenneth D. Cole, Chairman of the Board/Director/Other Executive Officer

Robert C. Grayson, Director

Financials

Quarterly
Annual

Income Statement 08/2008 05/2008 03/2008 10/2007
Sales 65.11 Mil. 70.04 Mil. 68.76 Mil. 69.38 Mil.
Gross Operating Profit 46.04 Mil. 52.46 Mil. 63.36 Mil. 60.94 Mil.
Operating Income before D & A (EBITDA) -3.06 Mil. 3.34 Mil. 6.42 Mil. 7.14 Mil.
Total Income Before Interest Expenses (EBIT) -2.94 Mil. 1.41 Mil. -6.3 Mil. 5.58 Mil.
Total Net Income -2.05 Mil. 807 K. -3.09 Mil. 3.43 Mil.
Basic EPS, Total -0.11 0.04 -0.15 0.17
Diluted EPS, Total -0.11 0.04 -0.15 0.17

BALANCE STATEMENT 08/2008 05/2008 03/2008 10/2007
Cash and Equivalents 72.87 Mil. 71.54 Mil. 90.65 Mil. 88.07 Mil.
Total Assets 160.17 Mil. 185.92 Mil. 194.79 Mil. 213.51 Mil.
Total Liabilities NA 52.41 Mil. 55.39 Mil. 53.6 Mil.
Total Capitalization 217.49 Mil. 234.81 Mil. 241.99 Mil. 260.12 Mil.

Cash Flow 08/2008 05/2008 03/2008 10/2007
Net Cash From Continuing Operations NA -9.04 Mil. 34.41 Mil. 13.58 Mil.
Net Cash From Investing Activities NA -1.62 Mil. -20.29 Mil. -18.4 Mil.
Net Cash From Financing Activities NA -8.42 Mil. -28.86 Mil. -12.51 Mil.
Net Change in Cash & Cash Equivalents NA -19.12 Mil. -14.79 Mil. -17.37 Mil.

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Income Statement 2008 2007 2006 2005
Sales 275.38 Mil. 294.02 Mil. 274.33 Mil. 276.97 Mil.
Gross Operating Profit 235.34 Mil. 242.48 Mil. 243.72 Mil. 239.23 Mil.
Operating Income before D & A (EBITDA) 27.48 Mil. 47.76 Mil. 54.76 Mil. 64.26 Mil.
Total Income Before Interest Expenses (EBIT) 10.25 Mil. 41.86 Mil. 49.51 Mil. 57.83 Mil.
Total Net Income 7.08 Mil. 26.76 Mil. 33.53 Mil. 35.85 Mil.
Basic EPS, Total 0.35 1.34 1.69 1.79
Diluted EPS, Total 0.35 1.31 1.65 1.74

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 90.65 Mil. 105.44 Mil. 63.75 Mil. 80.01 Mil.
Total Assets 194.79 Mil. 224.66 Mil. 237.68 Mil. 224.89 Mil.
Total Liabilities 55.39 Mil. 54.8 Mil. 50.57 Mil. 51.89 Mil.
Total Capitalization 241.99 Mil. 257.68 Mil. 244.66 Mil. 216.53 Mil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations 34.41 Mil. 48.08 Mil. 33.88 Mil. 37.94 Mil.
Net Cash From Investing Activities -20.29 Mil. 14.21 Mil. -45.02 Mil. -50.03 Mil.
Net Cash From Financing Activities -28.86 Mil. -20.57 Mil. -5.13 Mil. -18.99 Mil.
Net Change in Cash & Cash Equivalents -14.79 Mil. 41.69 Mil. -16.27 Mil. -31.09 Mil.

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