The Warnaco Group, Inc. announced second quarter pro forma
net revenues were $335.8 million, net income was $0.2 million and earnings per share was $0.00, compared to prior year's net revenues of $381.8 million, net income of $14.0 million and earnings per share of $0.31.
Warnaco emerged from bankruptcy on February 4, 2003, and therefore the Company's reported first half results reflect the five-month period commencing with the Company's emergence on February 4, 2003 and ending July 5, 2003. For this five-month period ended July 5, 2003, net revenues were $662.2 million, net income was $14.2 million and earnings per share was $0.31. For the second quarter of fiscal 2003, net revenues were $335.8 million, net loss was $8.5 million and net loss per share was $0.19.
For the six months ended July 5, 2003, on a pro forma basis as if the Company had emerged from bankruptcy at the beginning of fiscal 2002, net revenues were $778.1 million, net income was $32.1 million and earnings per share was $0.71, compared to prior year's net revenues of $791.8 million, net income of $25.5 million and earnings per share of $0.57.
On a pro forma basis, comparing the first half of fiscal 2003 with fiscal 2002, as if the Company had emerged from bankruptcy at the beginning of fiscal 2002:
- Net revenues in the first half of fiscal 2003 were $778.1 million compared to $791.8 million (including $32.8 million of net revenues from sold and discontinued business units) in the first half of fiscal 2002;
- Gross profit in the first half of fiscal 2003 was $263.6 million, or 33.9% of net revenues, compared to $241.5 million, or 30.5% of net revenues, in the first half of fiscal 2002. Gross profit for the first half of fiscal 2002 was reduced by $23.3 million (3.0% of net revenues) of product related expenses, which items are expensed in selling, general and administrative expenses commencing with the adoption of fresh start accounting on February 4, 2003;
- Selling, general and administrative expenses for the first half of fiscal 2003 were $198.6 million, or 25.5% of net revenues compared to $182.3 million, or 23.0% of net revenues, in the first half of fiscal 2002. Selling, general and administrative expenses for the first half of fiscal 2002 did not include $23.3 million (3.0% of net revenues) of product related expenses, which items are expensed in selling, general and administrative expenses commencing with the adoption of fresh start accounting on February 5, 2003.
- Operating income in the first half of fiscal 2003 increased to $65.0 million, or 8.4% of net revenues, from $59.2 million, or 7.5% of net revenues, in the first half of fiscal 2002;
- Net income in the first half of fiscal 2003 improved to $32.1 million from $25.5 million in the first half of fiscal 2002; and
- Earnings per share in the first half of fiscal 2003 increased approximately 25% to $0.71 from $0.57 in the first half of fiscal 2002.
Joseph R. Gromek, President and Chief Executive Officer, stated: “Our impressive portfolio of brands is resonating well with consumers. This, combined with the progress we made toward realizing the strategic financial and operational objectives we set at the beginning of the year, enabled us to record improved first half 2003 results in a challenging retail environment.”
Mr. Gromek continued, “We also enhanced the foundation for future growth including an amendment to our Calvin Klein(R) licensing agreement with Phillips-Van Heusen, which solidified our ongoing relationship and expanded our product offering to include Calvin Klein(R) swimwear.”
In addition, the Company strengthened its balance sheet at July 5, 2003 as follows:
- Inventory declined by $47.5 million, or 14.1%, to $288.7 million, as compared to $336.2 million at July 6, 2002;
- Accounts receivable declined by $7.3 million, or 3.5%, to $204.9 million compared to $212.2 million at July 6, 2002;
- Cash increased $39.0 million to $65.9 million at July 5, 2003 compared to $26.9 million at February 4, 2003 (the date the Company emerged from bankruptcy); and debt decreased $33.7 million to $212.8 million at July 5, 2003 compared to $246.5 million at February 4, 2003. Improvements in cash and debt thus totaled $72.7 million since our emergence from bankruptcy; and
- Completed a $210.0 million senior notes offering, refinancing its five-year amortizing second lien notes with ten-year fixed rate notes at 8 7/8%.
“Our revitalized business model is realizing tangible results,” added James P. Fogarty, Senior Vice President and Chief Financial Officer. “As indicated in our first quarter release, we expected our second quarter to be significantly below prior year results, in part reflecting the earlier shipment of certain programs in the first quarter of 2003. However, on a pro forma basis, our first half net income increased by 26% and our operating margin rose by nearly 90 basis points to 8.4%. We benefited from initiatives aimed at increasing our operating margin; including reductions in our product costs and improvements in our inventory flow at retail. To further our objective of improving our operating flexibility and margins we are closing our remaining domestic manufacturing facilities. Furthermore, we strengthened our balance sheet with year over year reductions in inventory and accounts receivable and the successful completion of our senior notes refinancing. In a difficult environment, we also experienced substantial increases in our cash balances coupled with reductions in our debt.”
Mr. Gromek concluded, “I am even more excited today to be associated with Warnaco than I was when I joined the Company in April. With the strength of our brands and our people, Warnaco is a dynamic organization with enormous opportunities. I believe we are poised to regain our position as a preeminent apparel company.”
Schedule 1 THE WARNACO GROUP, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (In thousands, excluding per share data) (Unaudited) Quarter Year-to-Date ---------------------- --------------------------------- Successor Predecessor Successor Predecessor Company Company Company Company ---------------------- --------------------------------- For the For the For the For the For the Three Three Five One Six Months Months Months Month Months Ended Ended Ended Ended Ended July 5, July 6, July 5, February 4, July 6, 2003 2002 2003 2003 2002 --------- --------- --------- --------- --------- Net revenues $335,844 $381,767 $662,168 $115,960 $791,819 Cost of goods sold 239,440 265,919 444,358 70,214 557,559 --------- --------- --------- --------- --------- Gross profit 96,404 115,848 217,810 45,746 234,260 Selling, general and administrative expenses 94,829 100,579 168,680 35,313 202,697 Restructuring items 6,071 - 6,140 - - Reorganization items - 42,554 - 29,922 58,085 Amortization of sales order backlog 6,300 - 10,500 - - --------- --------- --------- --------- --------- Operating income (loss) (10,796) (27,285) 32,490 (19,489) (26,522) Gain on cancellation of pre- petition indebtedness - - - (1,692,696) - Fresh start adjustments - - - (765,726) - Other (income) loss, net (1,363) - (1,328) 359 - Interest expense 5,423 3,095 9,851 1,887 10,059 --------- --------- --------- --------- --------- Income (loss) before provision for income taxes and cumulative effect of change in accounting principle (14,856) (30,380) 23,967 2,436,687 (36,581) Provision (benefit) for income taxes (6,392) 1,609 9,792 78,150 51,538 --------- --------- --------- --------- --------- Income (loss) before cumulative effect of change in accounting principle (8,464) (31,989) 14,175 2,358,537 (88,119) Cumulative effect of change in accounting principle (net of income tax benefit of $53,513 - 6 months ended July 6, 2002) - - - - (801,622) --------- --------- --------- --------- --------- Net income (loss) $ (8,464) $(31,989) $ 14,175 $2,358,537 $(889,741) ========= ========= ========= ========== ========== Basic income (loss) per common share: (a) Income (loss) before accounting change $ (0.19) $ (0.60) $ 0.31 $ 44.51 $ (1.66) Cumulative effect of accounting change - - - - (15.14) --------- --------- --------- --------- --------- Net income (loss) $ (0.19) $ (0.60) $ 0.31 $ 44.51 $ (16.81) ========= ========= ========= ========= ========= Diluted income (loss) per common share: (a) Income (loss) before accounting change $ (0.19) $ (0.60) $ 0.31 $ 44.51 $ (1.66) Cumulative effect of accounting change - - - - (15.14) --------- --------- --------- --------- --------- Net income (loss) $ (0.19) $ (0.60) $ 0.31 $ 44.51 $ (16.81)