GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Coldwater Creek Inc (FRA:UC41) » Definitions » Enterprise Value

Coldwater Creek (FRA:UC41) Enterprise Value : €3.5 Mil (As of May. 18, 2024)


View and export this data going back to . Start your Free Trial

What is Coldwater Creek Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Coldwater Creek's Enterprise Value is €3.5 Mil. Coldwater Creek's EBIT for the trailing twelve months (TTM) ended in Oct. 2013 was €-62.2 Mil. Therefore, Coldwater Creek's EV-to-EBIT ratio for today is -0.06.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Coldwater Creek's Enterprise Value is €3.5 Mil. Coldwater Creek's EBITDA for the trailing twelve months (TTM) ended in Oct. 2013 was €-29.1 Mil. Therefore, Coldwater Creek's EV-to-EBITDA ratio for today is -0.12.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Coldwater Creek's Enterprise Value is €3.5 Mil. Coldwater Creek's Revenue for the trailing twelve months (TTM) ended in Oct. 2013 was €513.2 Mil. Therefore, Coldwater Creek's EV-to-Revenue ratio for today is 0.01.


Coldwater Creek Enterprise Value Historical Data

The historical data trend for Coldwater Creek's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Coldwater Creek Enterprise Value Chart

Coldwater Creek Annual Data
Trend Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 244.54 179.37 - 122.36

Coldwater Creek Quarterly Data
Jan09 Apr09 Jul09 Oct09 Jan10 Apr10 Jul10 Oct10 Jan11 Apr11 Jul11 Oct11 Jan12 Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 117.41 122.51 - - 80.12

Competitive Comparison of Coldwater Creek's Enterprise Value

For the Specialty Retail subindustry, Coldwater Creek's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coldwater Creek's Enterprise Value Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Coldwater Creek's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Coldwater Creek's Enterprise Value falls into.



Coldwater Creek Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Coldwater Creek's Enterprise Value for the fiscal year that ended in Jan. 2013 is calculated as

Coldwater Creek's Enterprise Value for the quarter that ended in Oct. 2013 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Coldwater Creek  (FRA:UC41) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Coldwater Creek's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3.522/-62.211
=-0.06

Coldwater Creek's current Enterprise Value is €3.5 Mil.
Coldwater Creek's EBIT for the trailing twelve months (TTM) ended in Oct. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was €-62.2 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Coldwater Creek's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3.522/-29.073
=-0.12

Coldwater Creek's current Enterprise Value is €3.5 Mil.
Coldwater Creek's EBITDA for the trailing twelve months (TTM) ended in Oct. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was €-29.1 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Coldwater Creek's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3.522/513.232
=0.01

Coldwater Creek's current Enterprise Value is €3.5 Mil.
Coldwater Creek's Revenue for the trailing twelve months (TTM) ended in Oct. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was €513.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Coldwater Creek Enterprise Value Related Terms

Thank you for viewing the detailed overview of Coldwater Creek's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Coldwater Creek (FRA:UC41) Business Description

Traded in Other Exchanges
N/A
Address
Coldwater Creek was founded in 1984. The Company is a specialty retailer of women's apparel, accessories, jewelry, and gift items. The Company's proprietary merchandise assortment reflects a sophisticated yet relaxed and casual lifestyle. A commitment to providing superior customer service is manifest in all aspects of its business. It conducts business in two operating segments: retail and direct. The retail segment consists of premium retail stores, factory outlet stores, and day spas. The direct segment consists of sales generated through its e-commerce website and from orders taken from customers over the phone and through the mail. Retail Segment - As of February 2, 2013, it operated 349 premium retail stores throughout the United States at an average size of approximately 5,700 square feet per store. The Company also operates its Coldwater Creek, The Spa concept in 8 locations. These day spas offer a complete menu of spa treatments, including massages, facials, body treatments, manicures and pedicures. In addition to spa treatments, the day spas carry an assortment of relevant apparel as well as lines of personal care products. The Company's day spas are staffed with experienced professionals in all treatment areas. Direct Segment - It use its e-commerce website, www.coldwatercreek.com, to cost-effectively reach its customer base and provide another convenient shopping alternative for customers. The website features the entire full-price merchandise offering found in its catalogs and also serves as an efficient promotional vehicle for the clearance of excess inventory. The women's retail apparel market is highly competitive. Competitors range from specialty apparel retail companies such as Chico's FAS, Inc. (Chico's), The Talbots, Inc. (Talbots), Christopher & Banks Corporation (Christopher & Banks) and ANN INC., to small single channel catalog, e-commerce and retail store companies. The Company's registered trademarks include Coldwater Creek, Coldwater Creek The Spa and the stylized Coldwater Creek logo.

Coldwater Creek (FRA:UC41) Headlines

No Headlines