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Charlotte Russe Holding, Inc.
4645 Morena Boulevard, San Diego, CA 92117 * (858) 587-1500
Business Description The company is a national mall based specialty retailer of fashionable, value-priced apparel and accessories targeting young women between the ages of 15 and 35.
Offering
Information

Company has
gone public

Trading As  CHIC (NASNTL) Industry  Retail (SIC 5621)
Type of Stock Offered  Common Shares Filing Date  08/02/1999
Domestic Shares Offered  2,900,000 Offer Date  10/19/1999
Foreign Shares Offered  0 Filing Range  $13.00 - $15.00
Company Shares  1,450,000 Offer Price  $11.00
Selling Shrhldrs Shares  1,450,000 Gross Spread  $0.770
Gross Proceeds  $31,900,000 Selling  $0.460
Expenses  - - Reallowance  $0.100
Post-IPO Shares  20,145,000 Employees  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Robertson, Stephens & Company Lead Manager (415) 989-8500
Banc of America Securities LLC Co-manager (415) 627-2100
First Union Capital Markets Corp. Co-manager (804) 649-2311
PaineWebber Incorporated Co-manager (212) 713-2626
Income
Statement
and
Cash Flow
Summary
  Prior
Audited
Income
Latest
Unaudited
Income
  Full Year Audited Figures 9 Months Ending
Figures in U.S. millions except per share data 09/24/1994 09/30/1995 09/27/1996 09/27/1997 09/26/1998 06/27/1998 06/26/1999
Revenues   59.307 61.568 70.663 81.543 134.091 94.410 126.378
Income from Oper.   0.961 0.702 3.623 11.637 13.065 9.139 14.967
Net Income   0.708 0.559 3.522 5.056 5.514 3.773 6.859
E.P.S   - - - 0.280 0.300 0.210 0.370
Revenue Growth (%)      3.81 14.77 15.40 64.442   33.86
Net Income Growth (%)      -21.05 530.05 43.55 9.06   81.79
Oper. Profit Margin (%)    1.62 1.14 5.13 14.27 9.74 11.84 9.68
Net Profit Margin (%)    1.19 0.91 4.98 6.20 4.11 5.43 4.00
Cash Flow - Oper.     9.36 4.36 17.43
Cash Flow - Inv.     -15.81 -14.27 -8.67
Cash Flow - Fin.     4.64 7.21 -9.65
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 06/26/1999 Financial Ratios
Total Assets    76.24 Current Assets    10.41 Current Ratio    0.58
Total Liab.    39.92 Current Liab.    17.83 Debt Ratio    52.37%
Total Equity    36.31 Working Cap.    -7.42 Debt to Equity Ratio    1.10
Cash    0.11    Return on Assets   9.00%
Use Of
Proceeds
The proceeds from the proposed offering will be used to repay secured indebtedness outstanding under our revolving credit facility and for general corporate purposes.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Ropes & Gray
Bank's Law Firm  Brobeck, Phleger & Harrison
Registrar/Transfer Agent  ChaseMellon Shareholder Services, L.L.C.
Auditor  Ernst & Young
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Last updated: 10/27/1999 2:10:52 AM
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