Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 2.39
DFZ's Cash to Debt is ranked higher than
60% of the 733 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.05 vs. DFZ: 2.39 )
DFZ' s 10-Year Cash to Debt Range
Min: 0.02   Max: 25.37
Current: 2.39

0.02
25.37
Equity to Asset 0.71
DFZ's Equity to Asset is ranked higher than
77% of the 729 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.60 vs. DFZ: 0.71 )
DFZ' s 10-Year Equity to Asset Range
Min: 0.02   Max: 1
Current: 0.71

0.02
1
Interest Coverage 29.14
DFZ's Interest Coverage is ranked higher than
56% of the 480 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 58.82 vs. DFZ: 29.14 )
DFZ' s 10-Year Interest Coverage Range
Min: 2.47   Max: 156.77
Current: 29.14

2.47
156.77
F-Score: 5
Z-Score: 6.02
M-Score: -2.42
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 14.27
DFZ's Operating margin (%) is ranked higher than
89% of the 726 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.45 vs. DFZ: 14.27 )
DFZ' s 10-Year Operating margin (%) Range
Min: -20.22   Max: 14.99
Current: 14.27

-20.22
14.99
Net-margin (%) 9.02
DFZ's Net-margin (%) is ranked higher than
85% of the 726 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.38 vs. DFZ: 9.02 )
DFZ' s 10-Year Net-margin (%) Range
Min: -20.63   Max: 23.87
Current: 9.02

-20.63
23.87
ROE (%) 15.21
DFZ's ROE (%) is ranked higher than
85% of the 720 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.41 vs. DFZ: 15.21 )
DFZ' s 10-Year ROE (%) Range
Min: -399.06   Max: 72.45
Current: 15.21

-399.06
72.45
ROA (%) 10.18
DFZ's ROA (%) is ranked higher than
87% of the 729 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.25 vs. DFZ: 10.18 )
DFZ' s 10-Year ROA (%) Range
Min: -50.82   Max: 39.58
Current: 10.18

-50.82
39.58
ROC (Joel Greenblatt) (%) 63.03
DFZ's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 727 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 15.45 vs. DFZ: 63.03 )
DFZ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -83.18   Max: 94.58
Current: 63.03

-83.18
94.58
Revenue Growth (%) 4.40
DFZ's Revenue Growth (%) is ranked higher than
67% of the 533 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.00 vs. DFZ: 4.40 )
DFZ' s 10-Year Revenue Growth (%) Range
Min: -10.2   Max: 8.8
Current: 4.4

-10.2
8.8
EBITDA Growth (%) 14.60
DFZ's EBITDA Growth (%) is ranked higher than
83% of the 443 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.40 vs. DFZ: 14.60 )
DFZ' s 10-Year EBITDA Growth (%) Range
Min: -41.2   Max: 28.6
Current: 14.6

-41.2
28.6
EPS Growth (%) 10.60
DFZ's EPS Growth (%) is ranked higher than
76% of the 423 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.20 vs. DFZ: 10.60 )
DFZ' s 10-Year EPS Growth (%) Range
Min: -41.1   Max: 168.4
Current: 10.6

-41.1
168.4
» DFZ's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

DFZ Guru Trades in Q1 2013

John Keeley 50,170 sh (+11.56%)
Chuck Royce 1,411,375 sh (+0.23%)
Jim Simons 278,900 sh (-0.64%)
Arnold Schneider 163,009 sh (-2.96%)
» More
Q2 2013

DFZ Guru Trades in Q2 2013

John Keeley 80,710 sh (+60.87%)
Jim Simons 295,700 sh (+6.02%)
Chuck Royce 1,417,475 sh (+0.43%)
Arnold Schneider 157,059 sh (-3.65%)
» More
Q3 2013

DFZ Guru Trades in Q3 2013

Jim Simons 319,800 sh (+8.15%)
Chuck Royce 1,456,539 sh (+2.76%)
Arnold Schneider 140,529 sh (-10.52%)
John Keeley 70,130 sh (-13.11%)
» More
Q4 2013

DFZ Guru Trades in Q4 2013

Jim Simons 346,300 sh (+8.29%)
Chuck Royce 1,469,052 sh (+0.86%)
John Keeley 70,130 sh (unchged)
Arnold Schneider 122,724 sh (-12.67%)
» More
» Details

Insider Trades

Latest Guru Trades with DFZ

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2013-06-30 Add 60.87%0.01%$12.99 - $16.24 $ 18.1226%80710
John Keeley 2012-09-30 Reduce -30.37%0.01%$12.7 - $14.88 $ 18.1231%44970
John Keeley 2012-03-31 Add 38.77%$11.96 - $14.21 $ 18.1252%59380
John Keeley 2011-03-31 Add 29.6%$9.68 - $12.79 $ 18.1267%34590
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 16.50
DFZ's P/E(ttm) is ranked higher than
66% of the 578 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 18.70 vs. DFZ: 16.50 )
DFZ' s 10-Year P/E(ttm) Range
Min: 3   Max: 26.2
Current: 16.5

3
26.2
P/B 2.20
DFZ's P/B is ranked lower than
52% of the 701 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.54 vs. DFZ: 2.20 )
DFZ' s 10-Year P/B Range
Min: 0.61   Max: 29.62
Current: 2.2

0.61
29.62
P/S 1.50
DFZ's P/S is ranked lower than
64% of the 739 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.87 vs. DFZ: 1.50 )
DFZ' s 10-Year P/S Range
Min: 0.13   Max: 1.61
Current: 1.5

0.13
1.61
PFCF 20.70
DFZ's PFCF is ranked higher than
57% of the 420 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 19.57 vs. DFZ: 20.70 )
DFZ' s 10-Year PFCF Range
Min: 3.34   Max: 745
Current: 20.7

3.34
745
EV-to-EBIT 9.20
DFZ's EV-to-EBIT is ranked higher than
79% of the 612 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.28 vs. DFZ: 9.20 )
DFZ' s 10-Year EV-to-EBIT Range
Min: 2   Max: 31.7
Current: 9.2

2
31.7
PEG 0.80
DFZ's PEG is ranked higher than
75% of the 314 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.77 vs. DFZ: 0.80 )
DFZ' s 10-Year PEG Range
Min: 0.45   Max: 2.24
Current: 0.8

0.45
2.24
Shiller P/E 17.40
DFZ's Shiller P/E is ranked higher than
67% of the 329 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 20.05 vs. DFZ: 17.40 )
DFZ' s 10-Year Shiller P/E Range
Min: 7.87   Max: 203.33
Current: 17.4

7.87
203.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.00
DFZ's Dividend Yield is ranked lower than
51% of the 497 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.08 vs. DFZ: 2.00 )
DFZ' s 10-Year Dividend Yield Range
Min: 0.5   Max: 3.07
Current: 2

0.5
3.07
Dividend Payout 0.25
DFZ's Dividend Payout is ranked higher than
70% of the 403 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.34 vs. DFZ: 0.25 )
DFZ' s 10-Year Dividend Payout Range
Min: 0.12   Max: 3.75
Current: 0.25

0.12
3.75
Dividend growth (3y) 31.40
DFZ's Dividend growth (3y) is ranked higher than
90% of the 240 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.50 vs. DFZ: 31.40 )
DFZ' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 31.4
Current: 31.4

0
31.4
Yield on cost (5-Year) 2.00
DFZ's Yield on cost (5-Year) is ranked lower than
53% of the 517 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.20 vs. DFZ: 2.00 )
DFZ' s 10-Year Yield on cost (5-Year) Range
Min: 0.5   Max: 3.07
Current: 2

0.5
3.07
Share Buyback Rate -1.50
DFZ's Share Buyback Rate is ranked higher than
62% of the 362 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -0.50 vs. DFZ: -1.50 )
DFZ' s 10-Year Share Buyback Rate Range
Min: 3   Max: -3.7
Current: -1.5

Valuation & Return

vs
industry
vs
history
Price/Net Cash 41.20
DFZ's Price/Net Cash is ranked lower than
85% of the 124 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9.80 vs. DFZ: 41.20 )
DFZ' s 10-Year Price/Net Cash Range
Min: 3.94   Max: 103
Current: 41.2

3.94
103
Price/Net Current Asset Value 6.60
DFZ's Price/Net Current Asset Value is ranked higher than
57% of the 267 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.80 vs. DFZ: 6.60 )
DFZ' s 10-Year Price/Net Current Asset Value Range
Min: 2.01   Max: 63.46
Current: 6.6

2.01
63.46
Price/Tangible Book 3.40
DFZ's Price/Tangible Book is ranked lower than
65% of the 670 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.90 vs. DFZ: 3.40 )
DFZ' s 10-Year Price/Tangible Book Range
Min: 0.39   Max: 19.77
Current: 3.4

0.39
19.77
Price/DCF (Projected) 1.10
DFZ's Price/DCF (Projected) is ranked higher than
66% of the 369 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.20 vs. DFZ: 1.10 )
DFZ' s 10-Year Price/DCF (Projected) Range
Min: 0.24   Max: 31.36
Current: 1.1

0.24
31.36
Price/Median PS Value 1.90
DFZ's Price/Median PS Value is ranked lower than
77% of the 693 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.10 vs. DFZ: 1.90 )
DFZ' s 10-Year Price/Median PS Value Range
Min: 0.17   Max: 2.02
Current: 1.9

0.17
2.02
Price/Peter Lynch Fair Value 1.10
DFZ's Price/Peter Lynch Fair Value is ranked higher than
55% of the 166 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.00 vs. DFZ: 1.10 )
DFZ' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.49   Max: 2.38
Current: 1.1

0.49
2.38
Price/Graham Number 1.60
DFZ's Price/Graham Number is ranked lower than
52% of the 551 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.20 vs. DFZ: 1.60 )
DFZ' s 10-Year Price/Graham Number Range
Min: 0.53   Max: 4.26
Current: 1.6

0.53
4.26
Earnings Yield (Greenblatt) 10.90
DFZ's Earnings Yield (Greenblatt) is ranked higher than
79% of the 665 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.90 vs. DFZ: 10.90 )
DFZ' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.2   Max: 51
Current: 10.9

3.2
51
Forward Rate of Return (Yacktman) 19.46
DFZ's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 443 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.06 vs. DFZ: 19.46 )
DFZ' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.9   Max: 32.6
Current: 19.46

-3.9
32.6

Business Description

Industry: Manufacturing - Apparel & Furniture » Footwear & Accessories
Compare:NKE, ADDYY, BELLY, YUEIY, FOSL » details
RG Barry Corporation was founded in Columbus, Ohio, in 1947. The Company develops and markets consumer products in the retail accessories category. These products include: footwear, such as slippers and sandals; foot and shoe care products, such as cushioned insoles; and handbags, tote bags and travel products. The Company's products are mainly sold in North America by a broad cross-section of retailers of varying size and classification. Beginning with the quarter ended April 2, 2011, the Company's business was divided into two reportable segments: the Footwear segment, which includes slippers and sandals; and the Accessories segment, which includes foot and shoe care products, handbags, tote bags and travel products. The Company's footwear business is comprised of two components, replenishment and seasonal. In the replenishment component, retailers carry a relatively consistent, planned assortment of products on a year-round basis. These products are purchased by consumers on a repeat basis and the in-store assortment is regularly replenished by it to ensure product availability for shoppers. The seasonal component is comprised of a variety of more fashion-forward and boxed items that generally are found in stores only during the key retail selling periods, such as the period around the Christmas holiday selling season. The Company's newly-acquired business units, Foot Petals and Baggallini collectively comprise its Accessories segment. Foot Petals products are sold under a variety of brand names including Foot Petals*, Fab Feet*, Glamour Toez*, Heavenly Heelz* and Killer Kushionz*. Sales to retailers are handled by a combination of Company-employed and independent sales representatives. Products also are presented to retailers at various national markets and accessories trade shows. Baggallini's principal trademarks include baggallini* and Le Bagg*. Sales are handled by a combination of Company-employed and independent sales representatives. Products also are presented to retailers at various gift and trade shows, conducted throughout the country at various times of the year. All of its products are produced by contract manufacturers, mainly located in the Peoples Republic of China; and a portion of its products are warehoused and shipped by third-party logistics providers.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

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)
Free 7-day Trial
FEEDBACK
Hide