dELiA*s, Inc.

Visual Financials
Company Name: dELiA*s, Inc.
Ticker Symbol: DLIA
WWW Address: http://www.delias.com
CEO: Tracy Gardner
No. of Employees: 2,040
Common Issue Type: CS
Business Description:dELiA*s, Inc. is a multi-channel retail company comprised of two lifestyle brands mainly targeting teenage girls and young women.

 
Industry Information: RETAIL - Catalog & Mail Order Houses [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.0061 Unchanged 0.0 - -  0.01 0.01 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 0.4 73.2 0.00 -1.30 0.00 0.0 0.0 1.35 - 0.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.01$
PE Ratio - LTM0.0
Market Capitalisation0.4mil
Latest Shares Outstanding73.2mil
Earnings pS (EPS)-1.30$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee80,906$
Effective Tax Rate0.0%
Float46.8mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin16.3%
EBITDA Margin-32.5%
Pre-Tax Profit Margin0.0%
Assets Turnover165.8%
Return on Assets (ROA)-71.0%
Return on Equity (ROE)-187.8%
Return on Capital Invested (ROCI)-128.0%
Current Ratio0.9
Leverage Ratio (Assets/Equity)3.3
Interest Cover
Total Debt/Equity (Gearing Ratio)0.69
LT Debt/Total Capital0.0%
Working Capital pS-0.04$
Cash pS0.00$
Book-Value pS0.52$
Tangible Book-Value pS0.25$
Cash Flow pS-0.87$
Free Cash Flow pS-0.92$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.01
Price/Tangible Book Ratio0.00
Price/Cash Flow0.0
Price/Free Cash Flow0.0
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----39.6-4410,613,490
4 Weeks0.150.000.12-94.8-959,553,200181,510,808
13 Weeks0.330.000.26-97.7-1024,012,826256,820,915
26 Weeks0.900.000.72-99.2-1052,431,180308,759,970
52 Weeks1.350.000.95-99.4-1131,612,067404,628,827
YTD1.350.00--99.3-1131,638,253401,371,997
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.010.010.100.390.520.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.090.0-0.15
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-32.9-32.92.6
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.17-0.170.04
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-4.18
Current Ratio0.9
Quick Ratio (Acid Test)0.1
Liquidity Ratio (Cash)0.36
Receivables Turnover0.0
Average Collection Period
Working Capital/Equity0.0
Working Capital pS-0.04
Cash-Flow pS-1.35
Free Cash-Flow pS-1.41
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-1.77
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio20.7
Total Debt/Equity (Gearing Ratio)0.69
LT Debt/Equity0.00
LT Debt/Capital Invested23.1
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.01
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-0.79
Enterprise Value (EV)/Free Cash Flow-1.93
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.01
Price/Cash Flow Ratio0.0
Price/Free Cash Flow Ratio - LTM0.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-2.4
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS1.07
Tangible Book Value pS - LTM0.25
Book Value pS - LTM0.52
Capital Invested pS0.49
Cash pS - LTM0.00
Cash Flow pS - LTM-0.87
Free Cash Flow pS - LTM-0.92
Earnings pS (EPS)-1.30
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-46.48
Free Cash Flow Margin 5YEAR AVG-15.89
Net Profit Margin-0.4
Net Profit Margin - 5YEAR AVRG.-0.2
Equity Productivity6.49
Return on Equity (ROE)-1.9
Return on Equity (ROE) - 5YEAR AVRG.-0.6
Capital Invested Productivity3.84
Return on Capital Invested (ROCI)-0.5
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.5
Assets Productivity1.70
Return on Assets (ROA)-0.7
Return on Assets (ROA) - 5YEAR AVRG.-0.3
Gross Profit Margin16.3
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM-32.5
EBIT Margin - LTM-38.5
Pre-Tax Profit Margin-0.2
Pre-Tax Profit Margin - 5YEAR AVRG.-0.2
Effective Tax Rate-1.1
Effective Tax Rate - 5YEAR AVRG.12.9
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee80,906
Net Income per Employee
Average Collection Period
Receivables Turnover0.0
Day's Inventory Turnover Ratio
Inventory Turnover4.6
Inventory/Sales14.3
Accounts Payble/Sales11.38
Assets/Revenue0.59
Net Working Capital Turnover-46.40
Fixed Assets Turnover4.24
Total Assets Turnover1.7
Revenue per $ Cash41.66
Revenue per $ Plant4.93
Revenue per $ Common Equity6.49
Revenue per $ Capital Invested3.84
Selling, General & Adm/tive (SG&A) as % of Revenue53.1
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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