Bluefly Financial Analysis Ratios
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Bluefly.com is an online retailer owned by Bluefly, Inc. that sells over 50,000 styles from over 350 designer brands at discounts up to 75% off retail prices. In 2009, Bluefly generated $81.2 million in total revenue and $4.4 million in net income. However, Bluefly faces challenges such as high merchandise return rates, competition, and reliance on third parties that may cause it to continue generating losses. A lawsuit was also filed against Bluefly in 2009 alleging patent infringement.
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Bluefly Financial Analysis Ratios
- 2. Bluefly.com Overview Bluefly.com is owned by Bluefly, Inc. Bluefly is a publicly traded company (NASDAQ SmallCap: BFLY). 50,000 different styles for sale in categories such as men’s, women’s and accessories as well as house and home accessories over 350 designer brands at discounts up to 75% off retail value incorporated in the state of Delaware and its executive offices are located in New York, New York
- 3. Lawsuits and Legal Proceedings In October 2009, Bluefly was accused of infringing three patents owned by Charles E. Hill & Associates, Inc. in a lawsuit filed in the Eastern District of Texas.
- 4. Bluefly.com Financial Highlights Financial Highlights Amount Total Revenue $81,200,000 Net Income (Loss) $4,369,000 Current Assets $31,995,000 Current Liabilities $ 12,611,000 Long-Term Debt $0
- 5. Liquidity: The Quick and the Dirty 2009 2009 Ratio 2008 2008 Ratio 2007 2007 Ratio Current Ratio: 2.54 Current Ratio: 2.5 Current Ratio: 2.51 Quick (Acid Test) Ratio: 1.06 Quick (Acid Test) Ratio: 0.58 Quick (Acid Test) Ratio: 0.49
- 6. Debt: I owe, I owe! 2009 2009 Ratio 2008 2008 Ratio 2007 2007 Ratio Total Liabilities to Equity: 0.55 Total Liabilities to Equity: 0.88 Total Liabilities to Equity: 0.67 2009 2009 Ratio 2008 2008 Ratio 2007 2007 Ratio Current Liabilities to Equity: 0.55 Current Liabilities to Equity: 0.69 Current Liabilities to Equity: 0.66
- 7. Profitability: win or lose 2009 2009 Ratio 2008 2008 Ratio 2007 2007 Ratio Return on Sales (Profit Margin): 0.05 Return on Sales (Profit Margin): 0 Return on Sales (Profit Margin): 0 Return on Assets: 0.12 Return on Assets: 0.01 Return on Assets: 0 Return on Net Worth (Return on Equity): 0.19 Return on Net Worth (Return on Equity): 0.01 Return on Net Worth (Return on Equity): 0
- 8. Efficiency 2009 2009 Ratio 2008 2008 Ratio 2007 2007 Ratio Cost of Sales to Inventory: 2.81 Cost of Sales to Inventory: 2.6 Cost of Sales to Inventory: 2.06 2009 2009 Ratio 2008 2008 Ratio 2007 2007 Ratio Sales to Total Assets: 2.28 Sales to Total Assets: 2.54 Sales to Total Assets: 2.03 2009 2009 Ratio 2008 2008 Ratio 2007 2007 Ratio Days' Receivables: 14.92 Days' Receivables: 12.58 Days' Receivables: 8.39
- 9. Divide and Share the Wealth 2007 2008 2009 -0.3025 -0.225 -0.08 The Annual average dividend per share is as follows:
- 10. Loss Generation – Profitless Although the Loss generated for the annual average dividend per share is decreasing, Bluefly.com still expects to generate more losses in the future to do many adverse factors, including: High merchandise return rate from customers High degrees of competition from brick and mortar and internet based retailers High dependence on third party relationships High volatility due cyclical variations in the apparel and e-commerce markets
- 11. ALL RATIOS GALORE 2009 2009 Ratio 2008 2008 Ratio 2007 2007 Ratio Current Ratio: 2.54 Current Ratio: 2.5 Current Ratio: 2.51 Quick (Acid Test) Ratio: 1.06 Quick (Acid Test) Ratio: 0.58 Quick (Acid Test) Ratio: 0.49 Current Liabilities to Net Worth: 0.55 Current Liabilities to Net Worth: 0.69 Current Liabilities to Net Worth: 0.66 Current Liabilities to Inventory: 0.71 Current Liabilities to Inventory: 0.54 Current Liabilities to Inventory: 0.63 Sales to Receivables: 24.47 Sales to Receivables: 29.02 Sales to Receivables: 43.53 Days' Receivables: 14.92 Days' Receivables: 12.58 Days' Receivables: 8.39 Cost of Sales to Inventory: 2.81 Cost of Sales to Inventory: 2.6 Cost of Sales to Inventory: 2.06 Days' Inventory: 129.85 Days' Inventory: 140.2 Days' Inventory: 177 Cost of Sales to Payables: 11.38 Cost of Sales to Payables: 7.23 Cost of Sales to Payables: 6.94 Days' Payables: 32.06 Days' Payables: 50.52 Days' Payables: 52.56 Total Liabilities to Tangible Net Worth: 0.55 Total Liabilities to Tangible Net Worth: 0.88 Total Liabilities to Tangible Net Worth: 0.67 Fixed Assets to Net Worth: 0.15 Fixed Assets to Net Worth: 0.33 Fixed Assets to Net Worth: 0.22 Fixed Assets to Tangible Net Worth: 0.15 Fixed Assets to Tangible Net Worth: 0.33 Fixed Assets to Tangible Net Worth: 0.22 Collection Period: 14.92 Collection Period: 12.58 Collection Period: 8.39 Sales to Inventory: 4.6 Sales to Inventory: 4.14 Sales to Inventory: 3.21 Sales to Fixed Assets: 23.17 Sales to Fixed Assets: 15.81 Sales to Fixed Assets: 15.2 Sales to Total Assets: 2.28 Sales to Total Assets: 2.54 Sales to Total Assets: 2.03 Assets to Sales: 0.44 Assets to Sales: 0.39 Assets to Sales: 0.49 Sales to Net Working Capital: 4.19 Sales to Net Working Capital: 5.07 Sales to Net Working Capital: 3.38 Accounts Payable to Sales: 0.05 Accounts Payable to Sales: 0.09 Accounts Payable to Sales: 0.09 % Profits Before Taxes to Tangible Net Worth: 11.63 % Profits Before Taxes to Tangible Net Worth: 59.57 % Profits Before Taxes to Tangible Net Worth: 59.86 % Profit Before Taxes to Total Assets: 7.47 % Profit Before Taxes to Total Assets: 28.74 % Profit Before Taxes to Total Assets: 35.7 Return on Sales (Profit Margin): 0.05 Return on Sales (Profit Margin): 0 Return on Sales (Profit Margin): 0 Return on Assets: 0.12 Return on Assets: 0.01 Return on Assets: 0 Return on Net Worth (Return onEquity): 0.19 Return on Net Worth (Return onEquity): 0.01 Return on Net Worth (Return on Equity): 0 EBITA 878,000 EBITA -5,900,000 EBITAn/a