10 Year Financial Data of rue21, Inc. (RUE)

41.6 (1y: +53%)

Market Cap	979.54 M	P/E(ttm)	24.00
Enterprise Value	923.84 M	P/B	5.60

RUE- NAS (USA)
rue21, Inc.

Not Rated

Top Ranked Predictable Companies

$41.60

4 Severe Warning Signs 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	19.5	18.2
EBITDA Growth (%)	27.7	1.1
Free Cash Flow Growth (%)	7.8	-153
Book Value Growth (%)	65.8	15.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals							Quarterly
Fiscal Period	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Revenue per Share ($)	13.00	17.16	22.82	25.39	30.35	36.22	37.38	8.19	8.08	9.17	10.92	9.21
EBITDA per Share	1.13	1.48	2.34	2.87	3.57	4.07	3.77	1.03	0.87	0.87	0.96	1.07
Free Cashflow per Share	0.05	0.46	0.66	0.85	0.82	0.60	-0.53	0.38	-0.49	-0.17	--	0.13
Earnings per Share ($)	0.40	0.55	0.96	1.21	1.55	1.76	1.74	0.46	0.36	0.33	0.61	0.44
Book Value per Share	0.25	0.81	2.93	4.08	5.88	7.16	7.43	6.41	6.41	6.63	7.24	7.43
Month End Stock Price	--	--	28.03	29.50	24.20	29.71	31.90	30.35	24.64	30.11	29.71	31.90
Ratios	Annuals							Quarterly
Fiscal Period	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Return on Equity %	159	68.70	32.60	29.60	26.50	24.60	24.00	28.80	22.80	20.00	33.60	24.00
Return on Assets %	8.90	9.00	11.70	11.60	11.20	11.00	10.40	12.40	9.60	8.40	15.20	10.40
Return on Capital - Joel Greenblatt %	40.80	41.90	54.30	54.90	47.30	38.00	35.60	52.80	33.60	28.40	52.40	35.60
Debt to Equity	4.89	1.06	--	--	--	--	--	--	--	--	--	--

Gross Margin %	34.30	34.10	35.80	37.00	37.70	38.30	40.00	38.80	39.40	37.80	37.60	40.00
Operating Margin %	5.90	5.70	7.00	7.90	8.30	7.60	7.60	8.90	6.80	5.70	8.80	7.60
Net Margin %	3.10	3.20	4.20	4.80	5.10	4.90	4.80	5.60	4.50	3.60	5.60	4.80

Days Sales Outstanding	3.30	2.40	2.70	3.90	3.20	4.30	3.50	4.40	5.10	4.30	3.60	3.50
Days Inventory	88.20	94.60	78.60	87.70	101	103	114	95.30	120	117	85.30	114
Inventory Turnover	4.10	3.90	4.60	4.20	3.60	3.50	0.80	1.00	0.80	0.80	1.10	0.80

Debt to Revenue	0.10	0.05	--	--	--	--	--	--	--	--	--	--
COGS to Revenue	0.66	0.66	0.64	0.63	0.62	0.62	0.60	0.61	0.61	0.62	0.62	0.60
Inventory to Revenue	0.16	0.17	0.14	0.15	0.17	0.17	0.75	0.64	0.80	0.80	0.59	0.75
Interest Exp. to Revenue %	-0.85	-0.38	-0.10	-0.03	-0.00	--	--	0.02	--	--	--	--

Asset Turnover	2.90	2.77	2.79	2.43	2.19	2.26	0.55	0.55	0.52	0.57	0.67	0.55
Buyback Ratio	--	--	-119	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Revenue	297	391	526	635	760	902	921	206	202	225	269	224
Cost of Goods Sold	195	258	338	400	474	556	565	126	123	140	168	135
Gross Profit	102	134	188	235	287	346	356	79.68	79.53	85.11	101	89.70

Selling, General, &Admin. Expense	76.04	99.89	134	163	197	244	254	53.80	57.80	63.74	68.76	63.71
Earnings Before DDA	25.81	33.68	53.93	71.83	89.46	101	92.63	25.89	21.73	21.37	23.54	25.99

Depreciation, Depletion and Amortization	8.24	11.53	16.99	21.85	26.62	32.96	25.58	7.53	8.02	8.52	--	9.05

Operating Income	17.57	22.14	36.93	49.97	62.85	68.46	67.05	18.36	13.71	12.85	23.54	16.95
Interest Income/Expense	-2.52	-1.48	-0.53	-0.20	-0.01	--	--	0.03	--	--	--	--
Net Income	9.13	12.64	22.02	30.24	38.95	43.90	43.10	11.60	9.09	8.17	15.04	10.80

Earnings per Share ($)	0.40	0.55	0.96	1.21	1.55	1.76	1.74	0.46	0.36	0.33	0.61	0.44
Total Shares Outstanding	22.84	22.81	23.04	25.00	25.05	24.90	24.36	25.12	25.02	24.56	24.64	24.36
Balance Sheet	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Cash and cash equivalents	3.34	4.61	26.75	50.11	71.96	63.52	55.70	81.85	56.84	44.35	63.52	55.70
Accounts Receivable	2.65	2.53	3.83	6.73	6.68	10.56	8.74	9.86	11.32	10.63	10.56	8.74
Inventory	47.15	66.84	72.69	96.05	131	157	168	132	161	181	157	168
Other Current Assets	6.05	9.77	11.07	15.60	19.46	19.82	21.48	20.94	19.98	19.74	19.82	21.48
Total Current Assets	59.20	83.75	114	168	229	251	254	245	249	255	251	254

Property, Plant and Equipment	42.32	56.69	73.15	91.37	118	145	153	127	133	139	145	153
Other Long Term Assets	0.77	0.76	0.94	0.92	0.99	3.50	4.07	0.94	3.34	3.50	3.50	4.07
Total Assets	102	141	188	261	348	400	411	372	386	398	400	411

Accounts Payable	55.06	82.95	87.23	112	134	142	150	141	153	161	142	150
Current Portion of Long-Term Debt	0.19	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	-0.00	--	5.51	7.03	8.65	10.23	10.56	9.32	9.48	9.95	10.23	10.56
Total Current Liabilities	55.25	82.95	92.74	119	142	152	160	150	163	171	152	160

Long-Term Debt	27.97	19.48	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	13.31	20.38	28.24	39.89	58.55	68.95	70.05	60.71	62.33	64.86	68.95	70.05
Total Liabilities	96.53	123	121	159	201	221	230	211	225	235	221	230

Common Stock	0.09	0.09	0.02	0.02	0.02	0.03	0.03	0.02	0.03	0.03	0.03	0.03
Retained Earnings	5.65	18.29	40.31	70.55	110	153	164	121	130	138	153	164
Additional Paid-In Capital	0.01	0.01	27.12	31.55	37.70	50.28	51.13	39.86	43.44	46.95	50.28	51.13
Treasury Stock	--	--	--	--	--	-25.40	-34.46	--	-13.26	-22.51	-25.40	-34.46
Total Equity	5.75	18.39	67.45	102	147	178	181	161	160	163	178	181
Cashflow Statement	Annuals (USD $) View: $ %							Quarterly
Fiscal Period	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Net Income	9.13	12.64	22.02	30.24	38.95	43.90	28.05	11.60	9.09	8.17	--	10.80
Depreciation, Depletion and Amortization	8.24	11.53	16.99	21.85	26.62	32.96	25.58	7.53	8.02	8.52	--	9.05
Cash Flow from Others	4.14	12.69	9.77	9.55	8.63	-1.88	-20.21	6.95	-14.71	-6.14	--	0.64
Cash Flow from Operations	21.51	36.86	48.78	61.64	74.20	74.98	33.43	26.08	2.40	10.54	--	20.48

Investment for Property, Plant & Equipement	-20.27	-26.46	-33.63	-40.48	-53.55	-60.13	-46.60	-16.42	-14.55	-14.80	--	-17.25
Cash Flow from Investing	-20.27	-26.46	-33.63	-40.48	-83.55	-50.13	-33.60	-16.42	-1.55	-34.80	--	2.75

Net Issuance of Stock	--	--	26.24	--	--	-25.40	-34.14	--	-13.26	-9.25	--	-11.63
Net Issuance of Debt	-0.43	-8.68	-19.48	--	--	--	--	--	--	--	--	--
Other Financing	--	-0.45	0.22	2.20	1.20	2.11	2.00	0.22	0.40	1.03	--	0.57
Cash Flow from Financing	-0.43	-9.13	6.99	2.20	1.20	-23.29	-32.14	0.22	-12.86	-8.23	--	-11.05

Net Change in Cash	0.82	1.27	22.14	23.36	-8.15	1.56	-32.32	9.89	-12.01	-32.49	--	12.18

Free Cash Flow	1.25	10.40	15.15	21.16	20.65	14.85	-13.18	9.66	-12.15	-4.26	--	3.23
Valuation Ratios (Daily)	Annuals							Quarterly
Fiscal Period	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals							Quarterly
Fiscal Period	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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RUE Quarterly/Annuals Reports

RUE: 10-Q - rue21, inc. (0001471458) (Filer): (10-Q) - 2012-11-29
RUE: 10-Q - rue21, inc. (0001471458) (Filer): (10-Q) - 2012-06-01
RUE: 10-K - rue21, inc. (0001471458) (Filer): (10-K) - 2012-03-27
RUE: 10-Q - rue21, inc. (0001471458) (Filer): (10-Q) - 2011-12-02
RUE: 10-Q - rue21, inc. (0001471458) (Filer): (10-Q) - 2011-09-01

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