10 Year Financial Data of Jones Group Inc (JNY)

14.71 (1y: +49%)

Market Cap	1.17 B	P/E(ttm)
Enterprise Value	2.15 B	P/B	1.20

JNY- NYSE (USA)
Jones Group Inc

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$14.71

3 Severe Warning Signs 3 Medium Warning Signs

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	3.7	4.5	8.6
EBITDA Growth (%)	0	0	-29.9
Free Cash Flow Growth (%)	-11.9	-22.4	-115.3
Book Value Growth (%)	-5.9	-5.9	-9.5

*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.

Trendline:

Export:

Print This Table Print

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	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	32.05	36.76	42.57	42.88	37.99	43.62	40.73	44.10	46.56	50.71	51.40	12.30	11.25	13.73	13.13	13.29
EBITDA per Share	4.98	5.04	5.03	-0.56	0.63	-7.85	0.82	2.87	2.81	2.20	1.85	0.82	0.58	1.13	-0.37	0.51
Free Cashflow per Share	2.94	3.19	2.85	2.29	0.48	1.26	3.90	1.21	2.14	0.48	-0.50	-1.02	2.16	-1.72	1.08	-2.02
Earnings per Share ($)	2.48	2.39	2.30	-1.30	3.07	-9.23	-1.02	0.62	0.61	-0.72	-0.76	-0.01	0.10	0.22	-1.09	0.01
Dividends Per Share	0.16	0.36	0.44	0.50	0.56	0.56	0.20	0.20	0.20	0.20	0.20	0.05	0.05	0.05	0.05	0.05
Book Value per Share	18.59	20.98	22.37	20.00	19.71	14.26	13.37	13.78	13.40	13.42	13.01	14.37	14.13	14.54	13.58	13.01
Month End Stock Price	35.23	36.57	30.72	33.43	15.99	5.86	16.06	15.54	10.55	11.06	12.72	12.56	9.56	12.87	11.06	12.72
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	12.90	11.40	10.30	-6.50	15.60	-64.70	-7.90	4.70	4.70	-5.60	0.40	-0.40	3.20	6.40	-32.00	0.40
Return on Assets %	7.80	6.60	6.00	-3.80	9.60	-31.50	-4.30	2.30	1.90	-2.20	--	--	1.20	2.40	-12.40	--
Return on Capital - Joel Greenblatt %	62.60	49.20	45.90	-15.40	-3.00	-80.40	-1.90	19.40	23.00	9.60	7.20	23.60	15.20	35.20	-25.60	7.20
Debt to Equity	0.40	0.46	0.43	0.40	0.39	0.66	0.48	0.47	0.79	0.95	1.03	0.79	0.80	0.88	0.95	1.03

Gross Margin %	37.40	36.70	36.10	36.10	32.20	32.50	34.40	34.50	35.50	36.10	34.50	36.70	38.20	35.20	34.60	34.50
Operating Margin %	13.30	11.40	9.80	-3.50	-0.70	-20.20	-0.40	4.00	3.70	2.00	1.70	4.30	2.50	6.10	-5.10	1.70
Net Margin %	7.50	6.50	5.40	-3.00	8.10	-21.20	-2.60	1.50	1.30	-1.50	--	-0.10	0.90	1.70	-8.30	--

Days Sales Outstanding	32.20	35.20	33.00	31.70	32.00	37.40	33.20	34.60	33.70	36.60	40.30	45.60	34.80	42.70	35.70	40.30
Days Inventory	78.70	82.30	73.10	76.60	73.30	76.20	62.70	71.20	73.50	73.20	68.70	72.60	80.50	71.00	69.70	68.70
Inventory Turnover	4.60	4.40	5.00	4.80	5.00	4.80	5.80	5.10	5.00	5.00	1.30	1.30	1.10	1.30	1.30	1.30

Debt to Revenue	0.23	0.26	0.23	0.19	0.20	0.22	0.16	0.15	0.23	0.25	1.01	0.92	1.00	0.93	0.99	1.01
COGS to Revenue	0.63	0.63	0.64	0.64	0.68	0.67	0.66	0.66	0.64	0.64	0.65	0.63	0.62	0.65	0.65	0.65
Inventory to Revenue	0.14	0.14	0.13	0.13	0.14	0.14	0.11	0.13	0.13	0.13	0.49	0.51	0.55	0.51	0.50	0.49
Interest Exp. to Revenue %	-1.26	-1.06	-1.48	-1.15	-1.24	-1.15	-1.59	-1.62	-1.94	-3.82	-1.60	-4.56	-1.03	-3.64	-5.75	-1.60

Asset Turnover	1.05	1.02	1.11	1.25	1.19	1.49	1.64	1.56	1.39	1.46	0.40	0.34	0.32	0.36	0.37	0.40
Buyback Ratio	-6.20	-11.80	-4.90	22.50	-3.60	0.10	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.07	0.15	0.19	--	0.18	--	--	0.31	0.32	--	7.59	--	0.47	0.22	--	7.59
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	4,375	4,650	5,074	4,743	3,849	3,616	3,327	3,643	3,785	3,798	3,871	936	855	1,035	972	1,009
Cost of Goods Sold	2,739	2,944	3,244	3,031	2,609	2,440	2,182	2,387	2,440	2,427	2,495	593	529	671	635	660
Gross Profit	1,637	1,705	1,830	1,712	1,239	1,176	1,146	1,256	1,345	1,371	1,376	344	326	365	337	348

Selling, General, &Admin. Expense	1,057	1,177	1,333	1,342	1,100	1,069	1,009	1,073	1,173	1,227	1,255	303	305	302	317	332
Earnings Before DDA	679	637	600	-61.50	63.50	-651	66.60	237	229	165	141	62.70	43.70	85.50	-27.10	38.60

Depreciation, Depletion and Amortization	99.50	109	103	105	90.50	80.80	78.70	91.90	88.10	90.10	89.30	22.50	22.00	22.80	22.80	21.70

Operating Income	580	528	497	-167	-27.00	-731	-12.10	145	141	74.70	51.40	40.20	21.70	62.70	-49.90	16.90
Interest Income/Expense	-55.30	-49.30	-75.10	-54.70	-47.80	-41.60	-52.80	-58.90	-73.30	-145	-119	-42.70	-8.80	-37.70	-55.90	-16.10
Net Income	329	302	274	-144	311	-765	-86.60	53.80	50.70	-56.10	-54.40	-1.20	8.10	17.40	-80.40	0.50

Preferred dividends	--	--	--	--	--	--	--	--	--	--	0.20	--	0.20	--	--	--
Earnings per Share ($)	2.48	2.39	2.30	-1.30	3.07	-9.23	-1.02	0.62	0.61	-0.72	-0.76	-0.01	0.10	0.22	-1.09	0.01
Total Shares Outstanding	137	127	119	111	101	82.90	81.70	82.60	81.30	74.90	75.90	76.10	76.00	75.40	74.00	75.90
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	350	45.00	34.90	71.50	303	338	333	201	239	150	44.70	147	277	234	150	44.70
Accounts Receivable	386	448	458	412	337	370	303	346	350	381	446	469	327	486	381	446
Inventory	591	664	650	636	524	510	375	466	491	487	498	473	468	524	487	498
Other Current Assets	130	139	141	159	130	87.50	53.70	78.80	76.00	79.40	87.50	79.20	88.20	77.10	79.40	87.50
Total Current Assets	1,456	1,296	1,284	1,279	1,294	1,306	1,065	1,091	1,156	1,097	1,077	1,168	1,160	1,321	1,097	1,077

Property, Plant and Equipment	268	304	312	385	312	301	239	226	271	278	266	273	271	276	278	266
Intangible Assets	2,414	2,893	2,925	2,071	1,592	752	600	889	1,153	1,085	1,067	1,159	1,148	1,164	1,085	1,067
Other Long Term Assets	49.00	57.80	56.60	52.70	38.50	69.50	121	126	136	136	135	135	129	138	136	135
Total Assets	4,188	4,551	4,578	3,787	3,237	2,428	2,025	2,332	2,715	2,596	2,544	2,735	2,709	2,900	2,596	2,544

Accounts Payable	434	457	425	499	370	359	322	370	578	450	357	610	589	652	450	357
Current Portion of Long-Term Debt	181	203	357	104	4.80	253	2.60	1.80	2.00	2.20	66.70	2.10	2.10	2.10	2.20	66.70
Other Current Liabilities	14.70	23.70	54.20	12.70	20.40	-0.00	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	629	684	837	615	396	612	324	372	580	452	423	612	591	654	452	423

Long-Term Debt	835	1,017	790	789	778	529	526	535	855	956	953	861	857	958	956	953
Other Long-Term Liabilities	186	196	285	171	66.50	105	82.10	287	191	183	181	169	188	191	183	181
Total Liabilities	1,650	1,897	1,911	1,575	1,240	1,245	933	1,194	1,626	1,591	1,557	1,642	1,635	1,803	1,591	1,557

Common Stock	1.50	1.50	1.50	1.50	1.50	1.50	1.60	0.90	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80
Retained Earnings	1,947	2,204	2,426	2,226	2,481	1,668	1,564	604	596	501	492	586	580	591	501	492
Additional Paid-In Capital	1,179	1,236	1,269	1,320	1,340	1,351	1,360	542	522	521	521	527	521	522	521	521
Treasury Stock	-594	-789	-1,024	-1,330	-1,827	-1,826	-1,826	--	--	--	--	--	--	--	--	--
Total Equity	2,538	2,654	2,666	2,212	1,997	1,182	1,092	1,138	1,089	1,005	988	1,094	1,074	1,097	1,005	988
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	329	302	274	-144	311	-765	-86.30	54.40	51.50	-55.00	-53.10	-1.00	8.40	17.80	-80.20	0.90
Depreciation, Depletion and Amortization	99.50	109	103	105	90.50	80.80	78.70	91.90	88.10	90.10	89.30	22.50	22.00	22.80	22.80	21.70
Cash Flow from Others	26.90	51.10	50.30	463	-242	860	357	-5.00	132	77.60	-0.40	-81.30	153	-152	157	-159
Cash Flow from Operations	455	462	427	424	160	176	349	141	272	113	35.80	-59.80	184	-111	99.60	-137

Investment for Property, Plant & Equipement	-53.30	-57.80	-87.50	-171	-111	-71.20	-30.00	-41.00	-98.00	-76.50	-74.60	-18.20	-20.00	-18.90	-19.40	-16.30
Cash Flow from Acquisitions	-261	-573	-4.10	368	846	6.50	--	-174	-146	-4.40	-4.40	--	--	-4.40	--	--
Cash Flow from Investing	-275	-629	-88.60	198	718	-84.40	-45.20	-214	-244	-79.50	-77.60	-18.40	-23.40	-18.30	-19.40	-16.50

Net Issuance of Stock	-81.60	-166	-222	-274	-486	1.00	--	-10.70	-78.00	-44.00	-44.10	-8.90	-20.10	-5.00	-10.00	-9.00
Net Issuance of Debt	-12.90	72.50	-69.30	-259	-104	-5.10	-248	-10.10	298	101	166	--	-0.30	104	-2.00	64.50
Cash Flow for Dividends	-20.20	-44.80	-52.30	-55.70	-57.20	-47.40	-17.00	-36.20	-17.30	-16.50	-16.50	-4.00	-3.90	-3.80	-4.80	-4.00
Other Financing	-0.00	0.20	-5.00	3.40	-2.40	0.10	-45.00	-3.10	-193	-164	-167	-0.50	-6.00	-10.20	-148	-3.20
Cash Flow from Financing	-115	-138	-348	-585	-650	-51.40	-310	-60.10	10.40	-124	-61.80	-13.40	-30.30	84.50	-164	48.30

Net Change in Cash	66.70	-305	-10.10	36.60	231	35.50	-4.90	-133	38.00	-89.20	-102	-91.70	130	-43.00	-84.50	-105

Free Cash Flow	402	404	340	253	48.30	104	319	100	174	36.20	-38.80	-78.00	164	-130	80.20	-153
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

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)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

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

Switch to Another Stock:

JNY Quarterly/Annuals Reports

JNY: 10-Q - JONES GROUP INC (0000874016) (Filer): (10-Q) - 2012-10-26
JNY: 10-Q - JONES GROUP INC (0000874016) (Filer): (10-Q) - 2012-07-27
JNY: 10-Q - JONES GROUP INC (0000874016) (Filer): (10-Q) - 2012-04-27
JNY: 10-Q - JONES GROUP INC (0000874016) (Filer): (10-Q) - 2011-11-07
JNY: 10-Q - JONES GROUP INC (0000874016) (Filer): (10-Q) - 2011-07-29

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

JNY Quarterly/Annuals Reports