PreVu, Inc. engages in the retail business which specializes in leather outerwear, apparel, and accessories. The company is headquartered in Brooklyn Park, Minnesota and currently employs 2,998 full-time employees. In July 2008, the Company completed the sale of its outlet assets and e-commerce division to AM Retail Group Inc., a wholly owned subsidiary of G-III Apparel Group Ltd. As a result the leases associated with the Company’s 116 outlet stores were assigned to AM Retail Group, Inc.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
02/02/2008
02/03/2007
01/28/2006
01/29/2005
01/31/2004
Revenue
259
280
321
397
441
521
Revenue Growth (YoY)
-10%
-13%
-19%
-10%
-15%
-9%
Cost of Revenue
205
225
234
258
299
373
Gross Profit
53
54
87
139
141
147
Selling, General & Admin
92
99
109
112
129
150
Research & Development
--
--
--
--
--
--
Operating Expenses
121
110
121
126
159
173
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-69
-77
-37
9
-25
-36
Income Tax Expense
0
0
-4
-3
-2
-3
Net Income
-99
-96
-33
12
-23
-33
Net Income Growth
111%
191%
-375%
-152%
-30%
-59%
Shares Outstanding (Diluted)
39.35
39.27
39.15
40.76
31.27
20.52
Shares Change (YoY)
0%
0%
-4%
30%
52%
2%
EPS (Diluted)
-2.52
-2.46
-0.84
0.29
-0.75
-1.63
EPS Growth
107%
192%
-382%
-139%
-54%
-59%
Free Cash Flow
-21
-33
-25
0
6
10
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
20.46%
19.28%
27.1%
35.01%
31.97%
28.21%
Operating Margin
-26.25%
-20%
-10.59%
3.02%
-4.08%
-4.79%
Profit Margin
-38.22%
-34.28%
-10.28%
3.02%
-5.21%
-6.33%
Free Cash Flow Margin
-8.1%
-11.78%
-7.78%
0%
1.36%
1.91%
EBITDA
-58
-45
-22
26
12
-3
EBITDA Margin
-22.39%
-16.07%
-6.85%
6.54%
2.72%
-0.57%
D&A For EBITDA
10
11
12
14
30
22
EBIT
-68
-56
-34
12
-18
-25
EBIT Margin
-26.25%
-20%
-10.59%
3.02%
-4.08%
-4.79%
Effective Tax Rate
0%
0%
10.81%
-33.33%
8%
8.33%
Follow-Up Questions
What are PreVu Inc's key financial statements?
According to the latest financial statement (Form-10K), PreVu Inc has a total asset of $90, Net loss of $-96
What are the key financial ratios for PRVU?
PreVu Inc's Current ratio is 1.95, has a Net margin is -34.28, sales per share of $7.12.
How is PreVu Inc's revenue broken down by segment or geography?
PreVu Inc largest revenue segment is Las Bambas, at a revenue of 23,234,097,714 in the most earnings release.For geography, Peru is the primary market for PreVu Inc, at a revenue of 23,234,097,714.
Is PreVu Inc profitable?
no, according to the latest financial statements, PreVu Inc has a net loss of $-96