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Gordmans Stores, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker GMANno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 170,000,250,500,751,00
datesClosing price (adj.)
21.03.20170.06
14.03.20170.09
07.03.20170.17
28.02.20170.59
21.02.20170.69
14.02.20170.69
07.02.20170.63
31.01.20170.87
24.01.20170.98
17.01.20170.75
10.01.20170.78
03.01.20170.77
27.12.20160.70
19.12.20160.66
12.12.20160.74
05.12.20160.74
28.11.20160.79
21.11.20160.75
14.11.20160.81
07.11.20160.81
31.10.20160.81
24.10.20160.81
17.10.20160.84
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Mar 21, 2017, in USD
0.06n/a
Market Capitalisation
in million USD
1n/a
Enterprise Value
in million USD
78n/a
Common Shares Outstanding
as per Oct 29, 2016
19,722,993n/a
Preferred Shares Outstanding
as per Oct 29, 2016
n/a
Average Basic Shares Outstanding
TTM
19,452,545n/a
Average Diluted Shares Outstanding
TTM
19,412,522n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 632n/a
Gross Profit 260n/a
Operating Income -15n/a
EBITDA 3n/a
Net Profit -11n/a
Balance Sheet
Cash and Cash Equivalents 8n/a
Receivables 5n/a
Total Current Assets 184n/a
PP&E 85n/a
Total Assets 275n/a
Accounts Payable 95n/a
Current Debt 59n/a
Total Current Liabilities 183n/a
Long-Term Debt 26n/a
Total Liabilities 252n/a
Total Equity 23n/a
Cash Flow
Depreciation & Amortisation 18n/a
Change in Working Capital -3n/a
Operating Cash Flow -4n/a
Net Change in PP&E and Intangibles -26n/a
Investing Cash Flow -16n/a
Dividends Paid 0n/a
Financing Cash Flow 20n/a
Total Change in Cash 0n/a
Free Cash Flow -19n/a
Profitability Ratios
Gross Margin 41.2%n/a
Operating Margin -2.3%n/a
Net Profit Margin -1.8%n/a
Return on Equity -50.4%n/a
Return on Assets -4.2%n/a
Per Share Figures
Basic EPS -0.59n/a
Diluted EPS -0.59n/a
Sales per Share 32.48n/a
Book Value per Share 1.17n/a
FCF per Share -0.99n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -0.10n/a
Price to Sales Ratio 0.00n/a
Price to Book Value 0.05n/a
Price to Free Cash Flow -0.06n/a
Valuation Metrics
EV/EBITDA 23.42n/a
EV/Sales 0.12n/a
Book to Market Value 19.19n/a
Other Ratios
Current Ratio 100.4%n/a
Liabilities to Equity Ratio 1,110.1%n/a
Debt to Assets Ratio 31.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
463
523
558
615
627
643
658
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-269
-299
-316
-350
-365
-379
-383
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
194
224
242
265
262
264
274
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-168
-198
-201
-227
-247
-265
-276
Selling, General & Administrative
-168
-198
-201
-227
-247
-265
-276
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
26
26
41
38
15
-1
-1
Non-Operating Income (Loss)
-1
-1
-1
0
-2
-5
-4
Interest Expense, net
-1
-1
-1
0
-2
-5
-4
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
25
25
40
38
12
-6
-5
Abnormal Gains (Losses)
0
0
0
0
0
0
-2
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
25
25
40
38
12
-6
-7
Income Tax (Expense) Benefit, net
-9
-10
-15
-14
-4
2
3
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
16
16
25
24
8
-3
-4
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
16
16
25
24
8
-3
-4
Minority Interest
0
0
0
0
0
0
0
Net Income
16
16
25
24
8
-3
-4
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
16
16
25
24
8
-3
-4
Remarks
restated on Mar 29, 2012 n/a
calculated values,
restated on Apr 17, 2013 n/a
calculated values,
restated on Apr 3, 2014 n/a
calculated values,
restated on Apr 2, 2015 n/a
calculated values,
restated on Apr 1, 2016 n/a
calculated values,
restated on Apr 1, 2016 n/a
calculated values,
restated on Apr 1, 2016 n/a
calculated values,
Balance SheetBS data quality: 96% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
29
35
41
6
8
7
Cash & Cash Equivalents
n/a
29
35
41
6
8
7
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
4
12
11
7
5
8
Accounts Receivable, Net
n/a
2
2
2
3
4
4
Notes Receivable, Net
n/a
2
10
9
5
2
4
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
60
65
78
95
94
107
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
9
11
10
15
20
16
Prepaid Expenses
n/a
5
5
7
8
9
8
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
2
3
3
3
3
5
Income Taxes Receivable
n/a
1
3
1
4
9
3
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
102
123
140
123
128
137
Property, Plant & Equipment, Net
n/a
18
35
46
76
92
86
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
4
5
5
8
8
6
Intangible Assets
n/a
2
2
2
2
2
2
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2
3
3
6
6
4
Total Noncurrent Assets
n/a
23
39
51
84
99
92
Total Assets
n/a
125
163
191
207
227
229
Liabilities and owners' equity
Payables & Accruals
n/a
64 63505000
62 62498000
57 57000000
71 71309000
96 95702000
97 96544000
Accounts Payable
n/a
37 36833000
36 36034000
34 34211000
43 42561000
64 64349000
66 66393000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
27 26672000
26 26464000
23 22789000
29 28748000
31 31353000
30 30151000
Short Term Debt
n/a
2 1932000
1 655000
0 189000
8 7813000
12 12463000
18 18390000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
65 65437000
63 63153000
57 57189000
79 79122000
108 108165000
115 114934000
Long Term Debt
n/a
1 956000
0 189000
0 0
44 44437000
29 28827000
27 27345000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
7 7174000
22 21548000
32 31549000
42 41623000
51 51398000
52 51999000
Accrued Liabilities
n/a
7 6655000
15 14914000
22 21997000
32 31591000
35 35381000
34 33522000
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 486000
7 6604000
9 9236000
10 9553000
16 15636000
18 18130000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 33000
0 30000
0 316000
0 479000
0 381000
0 347000
Total Noncurrent Liabilities
n/a
8 8130000
22 21737000
32 31549000
86 86060000
80 80225000
79 79344000
Total Liabilities
n/a
74 73567000
85 84890000
89 88738000
165 165182000
188 188390000
194 194278000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
51 50849000
51 51346000
52 52480000
54 53814000
54 53890000
55 54621000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
1 1204000
26 26377000
50 49908000
-12 -12009000
-15 -15403000
-20 -19727000
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
52 52053000
78 77723000
102 102388000
42 41805000
38 38487000
35 34894000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
52 52053000
78 77723000
102 102388000
42 41805000
38 38487000
35 34894000
Total Liabilities & Equity
n/a
126 125620000
163 162613000
191 191126000
207 206987000
227 226877000
229 229172000
Remarks restated on n/a restated on Mar 29, 2012 n/a restated on Apr 17, 2013 n/a restated on Apr 3, 2014 n/a restated on Apr 2, 2015 n/a restated on Apr 1, 2016 n/a restated on Dec 8, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
16
16
25
24
8
-3
-4
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
2
3
4
7
10
14
17
Non-Cash Items
4
2
8
4
2
7
4
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
18
-8
-11
-8
1
28
-8
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
40
12
27
27
21
45
9
Change in Fixed Assets & Intangibles
-4
-9
-31
-34
-60
-43
-17
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
1
13
14
24
12
4
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-3
-8
-18
-21
-36
-31
-14
Dividends Paid
-15
-20
0
0
-70
0
0
Cash From (Repayment of) Debt
-8
28
-2
-1
52
-12
6
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
-6
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
-7
0
0
0
0
Other Financing Activities
-2
0
5
0
-2
-1
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-25
8
-3
0
-20
-13
4
Net Cash Before Disc. Operations and FX
11
13
6
5
-35
2
-1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
11
13
6
5
-35
2
-1
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
11
13
6
5
-35
2
-1
Remarks
restated on Mar 29, 2012 n/a
calculated values,
restated on Apr 17, 2013 n/a
calculated values,
restated on Apr 3, 2014 n/a
calculated values,
restated on Apr 2, 2015 n/a
calculated values,
restated on Apr 1, 2016 n/a
calculated values,
restated on Apr 1, 2016 n/a
calculated values,
restated on Apr 1, 2016 n/a
calculated values,
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Sumo