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Warner Group, Incorporated - A (WRC)

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Joseph R. Gromek , CEO/President/Director
Industry: Consumer Goods
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Company Information

Joseph R. Gromek, CEO/President/Director

501 Seventh Avenue

New York, NY 10018

US Map it

Phone: (212) 287-8000

Fax: (212) 370-0832

www.warnaco.com



Overview

The Company designs, sources, markets, licenses and distributes intimate apparel, sportswear and swimwear worldwide.

Employees

Number of Employees: 4,656
Revenue per Employee: $190,269

Top Executives

Dwight Meyer, Divisional President
Lawrence R. Rutkowski, Executive VP/CFO
Frank Tworecke, Divisional President

Helen McCluskey, Divisional President
Elizabeth Wood, Divisional Senior VP
Stanley P. Silverstein, Divisional Executive VP

Board of Directors

Cheryl Nido Turpin, Director
Charles R. Perrin, Chairman of the Board/Director
David A. Bell, Director

Richard Karl Goeltz, Director
Donald L. Seeley, Director
Robert A. Bowman, Director

Nancy A. Reardon, Director
Sheila A. Hopkins, Director

Financials

Quarterly
Annual

Income Statement 08/2008 05/2008 03/2008 11/2007
Sales 270.44 Mil. 322.09 Mil. 276.89 Mil. 259.58 Mil.
Gross Operating Profit 233.4 Mil. 252.84 Mil. 197.86 Mil. 215.19 Mil.
Operating Income before D & A (EBITDA) 59.72 Mil. 55.55 Mil. 32.64 Mil. 56.52 Mil.
Total Income Before Interest Expenses (EBIT) 50.81 Mil. 51.31 Mil. 28.21 Mil. 31.5 Mil.
Total Net Income 19.36 Mil. 17.71 Mil. 22.94 Mil. 4.41 Mil.
Basic EPS, Total 0.43 0.4 0.51 0.1
Diluted EPS, Total 0.41 0.38 0.49 0.1

BALANCE STATEMENT 08/2008 05/2008 03/2008 11/2007
Cash and Equivalents 154.52 Mil. 138 Mil. 191.92 Mil. 188.88 Mil.
Total Assets 960.3 Mil. 1.01 Bil. 993.16 Mil. 968.2 Mil.
Total Liabilities 364.32 Mil. 445.37 Mil. 405.15 Mil. 390.01 Mil.
Total Capitalization 1.12 Bil. 1.1 Bil. 1.08 Bil. 1.09 Bil.

Cash Flow 08/2008 05/2008 03/2008 11/2007
Net Cash From Continuing Operations 59.9 Mil. NA 136.69 Mil. 97.05 Mil.
Net Cash From Investing Activities -20.61 Mil. NA -20.8 Mil. -24.91 Mil.
Net Cash From Financing Activities -57.93 Mil. NA -121.69 Mil. -84.26 Mil.
Net Change in Cash & Cash Equivalents -37.4 Mil. NA 24.93 Mil. 21.89 Mil.

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Income Statement 2008 2007 2006 2005
Sales 1.05 Bil. 1.1 Bil. 958.88 Mil. 916.47 Mil.
Gross Operating Profit 806.76 Mil. 730.86 Mil. 545.54 Mil. 507.71 Mil.
Operating Income before D & A (EBITDA) 196.25 Mil. 179.8 Mil. 137.31 Mil. 135.99 Mil.
Total Income Before Interest Expenses (EBIT) 147.79 Mil. 133.23 Mil. 100.87 Mil. 98.33 Mil.
Total Net Income 79.11 Mil. 50.75 Mil. 52.05 Mil. 42.52 Mil.
Basic EPS, Total 1.76 1.11 1.13 0.93
Diluted EPS, Total 1.7 1.08 1.11 0.93

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 191.92 Mil. 166.99 Mil. 164.2 Mil. 65.59 Mil.
Total Assets 993.16 Mil. 948.2 Mil. 751.41 Mil. 669.07 Mil.
Total Liabilities 405.15 Mil. 494.32 Mil. 252.81 Mil. 234.85 Mil.
Total Capitalization 1.08 Bil. 1.02 Bil. 842.05 Mil. 787.75 Mil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations 136.69 Mil. 72.6 Mil. 137.04 Mil. 54.82 Mil.
Net Cash From Investing Activities -20.8 Mil. -187.08 Mil. -36.73 Mil. -45.25 Mil.
Net Cash From Financing Activities -121.69 Mil. 99.68 Mil. -65 K. 637 K.
Net Change in Cash & Cash Equivalents 24.93 Mil. 2.79 Mil. 98.61 Mil. 12.13 Mil.

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