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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 : 8/10

vs
industry
vs
history
Cash to Debt 2.52
DFZ's Cash to Debt is ranked higher than
60% of the 759 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.39 vs. DFZ: 2.52 )
DFZ' s 10-Year Cash to Debt Range
Min: 0.02   Max: 25.37
Current: 2.52

0.02
25.37
Equity to Asset 0.75
DFZ's Equity to Asset is ranked higher than
83% of the 747 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.59 vs. DFZ: 0.75 )
DFZ' s 10-Year Equity to Asset Range
Min: 0.02   Max: 1
Current: 0.75

0.02
1
Interest Coverage 29.14
DFZ's Interest Coverage is ranked higher than
55% of the 457 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 64.73 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: 7.07
M-Score: -2.28
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 732 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
86% of the 732 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.08 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
87% of the 722 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.66 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
89% of the 735 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.96 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 733 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 15.48 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
70% of the 609 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.50 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 511 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.30 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
77% of the 477 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -0.50 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

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
Q1 2014

DFZ Guru Trades in Q1 2014

Jim Simons 349,277 sh (+0.86%)
Chuck Royce 1,470,600 sh (+0.11%)
John Keeley 70,130 sh (unchged)
Arnold Schneider 119,864 sh (-2.33%)
» 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 $ 18.9432%80710
John Keeley 2012-09-30 Reduce -30.37%0.01%$12.7 - $14.88 $ 18.9437%44970
John Keeley 2012-03-31 Add 38.77%$11.96 - $14.21 $ 18.9459%59380
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) 16.00
DFZ's P/E(ttm) is ranked higher than
76% of the 796 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 24.40 vs. DFZ: 16.00 )
DFZ' s 10-Year P/E(ttm) Range
Min: 3   Max: 26.2
Current: 16

3
26.2
P/B 2.20
DFZ's P/B is ranked higher than
55% of the 796 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.71 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 higher than
50% of the 796 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.93 vs. DFZ: 1.50 )
DFZ' s 10-Year P/S Range
Min: 0.13   Max: 1.64
Current: 1.5

0.13
1.64
PFCF 36.30
DFZ's PFCF is ranked higher than
72% of the 796 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 67.44 vs. DFZ: 36.30 )
DFZ' s 10-Year PFCF Range
Min: 3.34   Max: 745
Current: 36.3

3.34
745
EV-to-EBIT 10.52
DFZ's EV-to-EBIT is ranked higher than
81% of the 796 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 18.40 vs. DFZ: 10.52 )
DFZ' s 10-Year EV-to-EBIT Range
Min: 2   Max: 31.7
Current: 10.52

2
31.7
PEG 0.80
DFZ's PEG is ranked higher than
91% of the 796 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 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 17.70
DFZ's Shiller P/E is ranked higher than
88% of the 796 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 vs. DFZ: 17.70 )
DFZ' s 10-Year Shiller P/E Range
Min: 7.87   Max: 203.33
Current: 17.7

7.87
203.33
Current Ratio 5.60
DFZ's Current Ratio is ranked higher than
94% of the 749 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.05 vs. DFZ: 5.60 )
DFZ' s 10-Year Current Ratio Range
Min: 1.21   Max: 8.11
Current: 5.6

1.21
8.11
Quick Ratio 4.11
DFZ's Quick Ratio is ranked higher than
94% of the 749 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.30 vs. DFZ: 4.11 )
DFZ' s 10-Year Quick Ratio Range
Min: 0.35   Max: 6.39
Current: 4.11

0.35
6.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.50
DFZ's Dividend Yield is ranked lower than
63% of the 519 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.94 vs. DFZ: 1.50 )
DFZ' s 10-Year Dividend Yield Range
Min: 0.5   Max: 3.07
Current: 1.5

0.5
3.07
Dividend Payout 0.31
DFZ's Dividend Payout is ranked higher than
85% of the 795 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 vs. DFZ: 0.31 )
DFZ' s 10-Year Dividend Payout Range
Min: 0.12   Max: 3.75
Current: 0.31

0.12
3.75
Dividend growth (3y) 31.40
DFZ's Dividend growth (3y) is ranked higher than
94% of the 307 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -2.10 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) 1.50
DFZ's Yield on cost (5-Year) is ranked lower than
64% of the 530 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.18 vs. DFZ: 1.50 )
DFZ' s 10-Year Yield on cost (5-Year) Range
Min: 0.5   Max: 3.07
Current: 1.5

0.5
3.07
Share Buyback Rate -1.50
DFZ's Share Buyback Rate is ranked higher than
59% of the 422 Companies
in the Global Footwear & Accessories industry.

( Industry Median: -0.30 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 19.10
DFZ's Price/Net Cash is ranked higher than
91% of the 796 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 vs. DFZ: 19.10 )
DFZ' s 10-Year Price/Net Cash Range
Min: 3.94   Max: 103
Current: 19.1

3.94
103
Price/Net Current Asset Value 5.90
DFZ's Price/Net Current Asset Value is ranked higher than
89% of the 796 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 vs. DFZ: 5.90 )
DFZ' s 10-Year Price/Net Current Asset Value Range
Min: 2.01   Max: 63.46
Current: 5.9

2.01
63.46
Price/Tangible Book 3.50
DFZ's Price/Tangible Book is ranked higher than
51% of the 796 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.32 vs. DFZ: 3.50 )
DFZ' s 10-Year Price/Tangible Book Range
Min: 0.39   Max: 19.77
Current: 3.5

0.39
19.77
Price/DCF (Projected) 1.20
DFZ's Price/DCF (Projected) is ranked higher than
84% of the 796 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 vs. DFZ: 1.20 )
DFZ' s 10-Year Price/DCF (Projected) Range
Min: 0.24   Max: 31.36
Current: 1.2

0.24
31.36
Price/Median PS Value 1.90
DFZ's Price/Median PS Value is ranked lower than
59% of the 796 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: 1.97
Current: 1.9

0.17
1.97
Price/Peter Lynch Fair Value 1.10
DFZ's Price/Peter Lynch Fair Value is ranked higher than
93% of the 796 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 9999.00 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 higher than
67% of the 796 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.11 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) 9.50
DFZ's Earnings Yield (Greenblatt) is ranked higher than
74% of the 689 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.00 vs. DFZ: 9.50 )
DFZ' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.2   Max: 51
Current: 9.5

3.2
51
Forward Rate of Return (Yacktman) 18.59
DFZ's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 516 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.23 vs. DFZ: 18.59 )
DFZ' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.9   Max: 32.6
Current: 18.59

-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.
» More Articles for DFZ

Headlines

Articles On GuruFocus.com
R.G. Barry - Good Way to Start the Year Nov 09 2011 
May Value Idea Contest Results Announcement Apr 12 2012 
May Value Contest Submission: R.G. Barry May 12 2011 
5 Dividend Stocks Providing Positive Feedback Sep 13 2010 
Stocks Raising Dividends and Returns: PM, BRC, CASY, DFZ, FRS, FLXS Sep 13 2010 
Geoff Gannon Investor Questions Podcast #17: Should You Put a Discount on a Stock With a Seasonal Bu Jul 04 2010 
R.G. Barry Corp. (DFZ) Sr VP - Finance and CFO Jose G. Ibarra sells 6,958 Shares Jun 02 2010 
R.G. Barry Corp. (DFZ) Sr VP - Finance and CFO Jose G. Ibarra sells 8,000 Shares Feb 12 2010 
R.G. Barry Corp. (DFZ) CEO Greg Tunney buys 4,093 Shares Sep 29 2009 
R.G. Barry/Dearfoams Reports 4% Net Sales Growth and $7 Million Net After-Tax Earnings for FY2009 Sep 04 2009 

More From Other Websites
BARRY R G CORP /OH/ Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jun 18 2014
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R.G. Barry Corp announces end of 'go-shop' period, designation of excluded party Jun 03 2014
BARRY R G CORP /OH/ Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jun 03 2014
R. G. Barry Corporation Announces End of "Go-Shop" Period and Designation of an Excluded Party Jun 03 2014
INVESTOR ALERT: Levi & Korsinsky, LLP Notifies Investors in R.G. Barry Corporation of Class Action... May 29 2014
SHAREHOLDER ALERT: Brodsky & Smith, LLC Announces Investigation of R.G. Barry Corporation May 23 2014
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BARRY R G CORP /OH/ Financials May 14 2014
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Acquisition of R.G. Barry Corporation by Mill Road Capital May Not Be in Shareholders' Best... May 05 2014
Law Firm Kirby McInerney LLP Investigating Potential Claims on Behalf of R.G. Barry Corporation... May 05 2014
SHAREHOLDER ALERT: Brower Piven Announces the Investigation of R.G. Barry Corporation in Connection... May 05 2014
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