Company Quick10K Filing
New York & Company
10-Q 2019-11-02 Filed 2019-12-11
10-Q 2019-08-03 Filed 2019-09-06
10-Q 2019-05-04 Filed 2019-06-06
10-K 2019-02-02 Filed 2019-04-17
10-Q 2018-11-03 Filed 2018-12-13
10-Q 2018-08-04 Filed 2018-09-06
10-Q 2018-05-05 Filed 2018-06-08
10-K 2018-02-03 Filed 2018-04-17
10-Q 2017-10-28 Filed 2017-12-06
10-Q 2017-07-29 Filed 2017-08-31
10-Q 2017-04-29 Filed 2017-06-02
10-K 2017-01-28 Filed 2017-04-12
10-Q 2016-10-29 Filed 2016-12-07
10-Q 2016-07-30 Filed 2016-08-31
10-Q 2016-04-30 Filed 2016-05-27
10-K 2016-01-30 Filed 2016-04-14
10-Q 2015-10-31 Filed 2015-12-09
10-Q 2015-08-01 Filed 2015-09-02
10-Q 2015-05-02 Filed 2015-06-11
10-K 2015-01-31 Filed 2015-04-16
10-Q 2014-11-01 Filed 2014-12-11
10-Q 2014-08-02 Filed 2014-09-11
10-Q 2014-05-03 Filed 2014-06-12
10-K 2014-02-01 Filed 2014-04-15
10-Q 2013-08-03 Filed 2013-09-10
10-Q 2013-05-04 Filed 2013-06-13
10-K 2013-02-02 Filed 2013-04-16
10-Q 2012-10-27 Filed 2012-12-06
10-Q 2012-07-28 Filed 2012-09-06
10-Q 2012-04-28 Filed 2012-06-07
10-K 2012-01-28 Filed 2012-04-09
10-Q 2011-10-29 Filed 2011-12-08
10-Q 2011-07-30 Filed 2011-09-08
10-Q 2011-04-30 Filed 2011-06-09
10-K 2011-01-29 Filed 2011-04-11
10-Q 2010-10-30 Filed 2010-12-09
10-Q 2010-07-31 Filed 2010-09-01
10-Q 2010-05-01 Filed 2010-06-10
10-K 2010-01-30 Filed 2010-04-06
8-K 2020-03-20 Other Events
8-K 2020-03-16 Officers, Regulation FD, Exhibits
8-K 2020-02-01 Earnings, Exhibits
8-K 2020-01-10 Regulation FD, Exhibits
8-K 2020-01-08 Regulation FD, Exhibits
8-K 2019-11-02 Earnings, Exhibits
8-K 2019-10-24 Enter Agreement, Off-BS Arrangement, Officers
8-K 2019-08-22 Earnings, Exhibits
8-K 2019-06-11 Shareholder Vote
8-K 2019-05-29 Officers, Exhibits
8-K 2019-05-29 Earnings, Exhibits
8-K 2019-04-26 Officers
8-K 2019-03-21 Earnings, Exhibits
8-K 2019-01-14 Regulation FD, Exhibits
8-K 2019-01-10 Officers
8-K 2018-12-03 Officers, Regulation FD, Exhibits
8-K 2018-11-29 Earnings, Exhibits
8-K 2018-11-19 Amend Bylaw, Exhibits
8-K 2018-09-11 Regulation FD, Exhibits
8-K 2018-08-23 Earnings, Exhibits
8-K 2018-06-12 Shareholder Vote
8-K 2018-05-24 Earnings, Exhibits
8-K 2018-04-12 Officers
8-K 2018-03-22 Earnings, Exhibits
8-K 2018-01-08 Regulation FD, Exhibits
8-K 2018-01-03 Officers

New York & Company Financials

NWY Metrics, Comps, Filings

Quarterly | Annual

Business

RTW Retailwinds, Inc., formerly known as New York & Company, Inc., (together with its subsidiaries, the "Company") is a specialty women's omni-channel and digitally enabled retailer with a powerful multi-brand lifestyle platform providing curated fashion solutions that are versatile, on-trend, and stylish at a great value. The specialty retailer, first incorporated in 1918, has grown to now operate 411 retail and outlet locations in 35 states while also growing a substantial eCommerce business. The Company's portfolio includes branded merchandise from New York & Company, Fashion to Figure, and collaborations with Eva Mendes, Gabrielle Union and Kate Hudson. The Company's branded merchandise is sold exclusively at its retail locations and online at www.nyandcompany.com, www.nyandcompanycloset.com, www.fashiontofigure.com, and www.happyxnature.com.The target customers for the Company's merchandise are women between the ages of 25 and 49.

The Company offers exclusive merchandise with assortments across categories consisting of wear-to-work, casual apparel and accessories, including pants, dresses, jackets, knit tops, blouses, sweaters, denim, t-shirts, activewear, handbags, jewelry and shoes. The Company's merchandise reflects current fashions and fulfills a broad spectrum of its customers' lifestyle and wardrobe requirements, providing every woman with a fashion strategy from work to weekend. The Company offers an inclusive range of merchandise sizes: 00 to 20, XXS to XXL, petite, tall, and plus.

The Company positions itself as a source of fashion, quality and value by providing its customers with an appealing merchandise assortment at attractive price points, generally below those of department stores and other specialty retailers. The Company continues to invest in its omni-channel infrastructure to provide its customers with the ability to shop where, when and how they would like. The Company's eCommerce channel currently represents approximately 30% of its business. The Company's stores are typically concentrated in medium to large population centers of the United States and are located in shopping malls, lifestyle centers, outlet centers, and off-mall locations, including urban street locations.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Semler Scientific (SMLR) 365,490 88% 43.9 65% 18,857 4,755 23,616 20,861 12,252 8,128 356,948
Gulfmark Offshore (GLF) 354,229 0% 26.1 -6% 417,402 135,430 78,633 0 -27,052 15,946 416,697
PHH (PHH) 354,128 0% -0.2 -10% 1,442,000 953,000 315,000 0 -138,000 -149,000 37,128
Harpoon Therapeutics (HARP) 349,762 0% -5.8 -29% 142,388 35,157 4,606 0 -41,304 -39,604 228,562
Government Properties Income Trust (GOV) 349,491 0% 1.1 -1% 4,360,249 2,693,636 343,443 0 -34,694 297,616 316,458
JEM Capital (JEM) 345,932 -17,698.3 0 115 0 0 -20 -20 345,931
Fellazo (FLLZ) 345,056 -1,969.0 -849% 21 680 0 0 -175 -175 345,056
Castle Biosciences (CSTL) 334,822 85% 35.2 4% 113,200 30,864 25,513 21,812 4,580 7,539 265,251
New York & Company (NWY) 330,180 29% -12.5 -4% 486,431 430,014 850,241 249,177 -21,388 -21,254 264,615
Invesco DB US Dollar Index Bullish Fund (UUP) 329,522 16.0 6% 330,667 203 0 0 20,586 20,596 329,522
Zynex (ZYXI) 324,063 62% 25.1 37% 24,724 8,332 40,647 25,317 9,167 12,416 312,129
Atreca (BCEL) 310,800 -4.3 -16% 212,718 7,723 0 0 -33,792 -33,362 143,374
Corium (CORI) 305,900 0% -4.9 -50% 112,131 87,239 37,693 0 -56,540 -45,465 223,763
Exantas Capital (RSO) 303,730 0% 17.4 2% 2,472,193 1,912,167 46,751 0 39,535 123,013 2,145,860
Energy XXI Gulf Coast (EGC) 300,174 0% -1.3 -30% 1,032,246 929,173 454,101 0 -313,739 -174,942 228,492
South Plains Financial (SPFI) 298,399 1.1 1% 2,795,582 2,496,555 0 0 19,111 49,907 53,754
Focus Universal (FCUV) 294,910 24% -109.6 -32% 8,252 466 995 243 -2,668 -2,665 292,150
Novo Integrated Sciences (NVOS) 234,765 50% -426.2 -2% 31,682 6,368 7,002 3,529 -628 -545 232,287
Parker Drilling (PKD) 283,593 10% -10.7 -19% 667,657 312,841 602,659 60,498 -124,691 -33,643 359,519
Stereotaxis (STXS) 282,894 80% -72.5 -8% 43,306 14,588 22,010 17,619 -3,507 -3,466 251,244

Balance Sheet ($'000)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash36,21520,66650,78729,48139,36423,50060,93339,47159,46237,37869,72347,48663,16655,54569,29348,40760,12244,98061,43247,62863,79854,01288,36975,29275,97369,23590,90878,01994,75883,66295,54283,18083,32065,565
Accounts Receivable10,6989,8047,26911,22810,0649,6308,21614,6079,82510,1987,02613,58110,68810,0187,40616,05112,68212,6308,20817,01137,39437,07611,83716,87315,64616,24212,52814,85011,83114,1349,87911,7299,52611,762
Inventory83,848120,78481,32897,41379,838116,27880,19884,70182,384123,10083,47993,16284,896124,78593,791100,64885,896129,00687,777102,76483,585123,81978,04496,19482,814125,60484,49890,98482,124121,58682,80394,93289,349115,230
PP&E130,225124,051115,280112,408107,152102,939394,53291,94487,41085,249401,07479,66877,95682,833400,36084,70386,88287,412413,21786,13689,31588,703404,97383,14680,97678,796396,71172,70168,33165,292387,76759,79556,66953,129
Assets303,544317,452297,356293,663279,813295,023292,680276,877285,362300,005288,753280,181284,943320,910301,880296,266291,547319,937283,460290,260311,482340,578301,588307,355292,208326,741302,956293,686294,882322,233288,878508,366488,888486,431
Accounts Payable60,00277,71872,29769,92467,32490,14374,41066,22779,63697,90075,87472,68682,173109,56686,48182,14181,453107,13982,22591,15875,553109,58668,06883,49672,120105,41970,08973,93773,310107,23177,05074,88478,617102,800
Long-Term Debt15,00014,75014,50014,25014,00013,16712,95612,74612,53612,32612,11611,90511,69511,485000
Liabilities184,736206,597197,251192,549182,346200,216186,428168,104178,510195,395175,538165,926169,898214,495202,521200,805195,308227,712189,689200,942220,196252,211222,419232,279211,894245,518216,095209,038206,666231,583202,265433,767421,105430,014
Stockholders' Equity110,855100,105101,11497,46794,807106,252108,773106,852104,610113,215114,255115,045106,41599,35995,46196,23992,22593,77189,31891,28688,36779,16975,07680,31481,22386,86184,64888,21690,65086,61374,59967,78356,417
Income Statement ($'000)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Revenue228,557216,708271,837227,736227,690219,250291,758227,483231,283217,626271,004219,593228,033210,314267,359223,390235,696219,750271,272216,038232,819213,901266,323209,857224,116214,182278,713218,829216,370210,758247,267200,963201,894200,117
Cost of Revenue181,633163,198212,643163,186169,971158,323210,133161,149165,874156,638193,958157,389164,899153,037198,983159,143168,563156,055201,492156,151165,865149,917193,265145,435155,555146,584196,467148,868146,996142,383175,965138,321142,259144,519
Gross Profit46,92453,51059,19464,55057,71960,92781,62566,33465,40960,98877,04662,20463,13457,27768,37664,24767,13363,69569,78059,88767,05063,98473,05864,42268,99967,59882,24669,96169,37468,37571,30262,64259,63555,598
R&D
SG&A62,03859,55970,00264,62667,18964,74671,07565,11762,24564,10769,82462,14361,73866,75174,73968,49266,69868,61269,15865,28565,71066,08782,28068,27465,59266,98077,24066,48666,31766,80265,09267,20867,664
Tax1632,656-4045-160-71-22-46637621918525928215065137272942342187109456116102105122128207106114178-259
Net Income-15,3983524,7473,0863,0671,725-2,249-7,490-11,649
Cash Flow ($'000)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash Operating45,112-15,50813,557-11,49840,829-18,514-16,50339,338-18,87821,019-10,41420,273-13,60219,433-7,88322,701-11,57424,069-3,97240,237-9,883-2,85129,795-47418,733-8,796-10,9332,055-15,069
Cash Investing-2,791-5,863-3,686-4,372-3,408-2,996-5,618-6,222-3,369-5,510-11,893-5,755-6,700-7,293-6,696-5,813-1,869-7,366-4,097-4,976-2,096-3,033-7,208-90-1,352-1,888-910-1,531-2,047
Cash Financing-12,20065126124837-7711017114,686-770-584-425-563-436-361-533-1,717-904-1,098-854-914-12,325-642-412-519-384-639