AllSaints stock price, funding rounds, valuation and financials

AllSaints annual revenue was £330.98 m in FY 2019

£331 M

AllSaints Revenue FY, 2019
AllSaints Gross profit (FY, 2019)216.2 M
AllSaints Gross profit margin (FY, 2019), %65.3%
AllSaints Net income (FY, 2019)-26.7 M
AllSaints EBIT (FY, 2019)3.6 M
AllSaints Cash, 02-Feb-2019293 K
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AllSaints Revenue

AllSaints revenue was £330.98 m in FY, 2019

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AllSaints Funding

Summary Metrics

Founding Date

1994

AllSaints Revenue Breakdown

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AllSaints revenue breakdown by geographic segment: 53.1% from UK, 6.3% from Europe, 6.6% from Asia, 31.9% from USA and 2.2% from Other

AllSaints Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

132.9m208.6m220.5m197.8m218.6m231.3m252.5m303.0m327.1m331.0m

Revenue growth, %

20%

Cost of goods sold

41.7m78.0m102.7m68.6m73.5m75.9m78.1m100.9m114.8m114.8m

Gross profit

91.1m130.5m117.8m129.2m145.2m155.5m174.3m202.1m212.3m216.2m

Gross profit Margin, %

69%63%53%65%66%67%69%67%65%65%

General and administrative expense

153.6m190.9m

Operating expense total

153.6m190.9m

Depreciation and amortization

15.3m11.5m10.4m

EBIT

12.5m3.5m(58.3m)(19.7m)(627.5k)9.3m20.7m11.2m(6.2m)3.6m

EBIT margin, %

9%2%(26%)(10%)0%4%8%4%(2%)1%

Interest expense

1.8m3.6m10.5m15.6m17.3m19.5m20.7m23.7m26.7m29.7m

Interest income

1.8k4.8k9.9k12.1k4.7k4.0k20.0k3.0k2.0k4.0k

Pre tax profit

10.7m(88.8k)(68.8m)(35.3m)(18.3m)(10.2m)(44.0k)(12.5m)(32.9m)(26.1m)

Income tax expense

3.2m3.4m(3.7m)998.9k1.2m3.2m(2.3m)4.5m2.8m563.0k

Net Income

7.5m(3.5m)(65.1m)(36.3m)(19.5m)(13.4m)2.3m(16.9m)(35.7m)(26.7m)

AllSaints Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

3.6m16.1m30.0m27.9m26.6m23.8m14.9m5.1m12.7m293.0k

Accounts Receivable

4.3m2.0m2.5m1.4m2.2m2.3m3.8m8.3m10.2m16.1m

Prepaid Expenses

8.3m7.8m

Inventories

26.8m38.8m25.8m23.3m20.3m33.5m41.0m56.1m

Current Assets

47.7m70.2m69.9m60.4m57.5m67.6m76.9m82.6m74.8m87.6m

PP&E

40.5m73.5m57.9m37.8m33.5m28.1m27.4m34.0m29.6m29.7m

Total Assets

102.2m117.9m133.2m123.1m139.4m

Accounts Payable

19.5m34.1m14.3m13.4m10.7m35.8m14.5m11.9m18.3m22.5m

Short-term debt

Current Liabilities

42.9m69.1m47.6m40.0m36.0m40.4m40.6m54.1m57.2m73.6m

Long-term debt

161.6m165.6m186.9m212.0m239.6m

Non-Current Liabilities

26.9m60.3m131.0m146.1m163.7m188.2m199.9m216.4m242.9m268.7m

Total Debt

161.6m165.6m186.9m212.0m239.6m

Total Liabilities

228.6m300.2m342.3m

Common Stock

172.0172.0172.0172.0172.0

Additional Paid-in Capital

9.6m9.6m

Retained Earnings

10.0m6.4m(58.6m)(95.9m)(115.8m)(136.0m)(132.1m)(146.8m)(187.6m)(214.3m)

Total Equity

19.5m16.0m(49.1m)(86.4m)(106.2m)(126.4m)(122.6m)(137.3m)(177.1m)(202.9m)

Financial Leverage

-0.8 x-1 x-1 x-0.7 x-0.7 x

AllSaints Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Depreciation and Amortization

14.1m12.5m

Accounts Receivable

(3.4m)(5.5m)

Inventories

(12.6m)(9.9m)

Accounts Payable

998.0k5.2m

Cash From Operating Activities

10.5m20.4m9.3m21.4m526.0k

Purchases of PP&E

(11.5m)(15.2m)

Cash From Investing Activities

(13.3m)(14.3m)(19.1m)(13.7m)(12.9m)

Cash From Financing Activities

(15.0m)

Net Change in Cash

(2.8m)(8.9m)(9.8m)7.6m(12.4m)

AllSaints Ratios

GBPFY, 2010

AllSaints Operating Metrics

AllSaints's Stores was reported to be 265 in Sep, 2018.
Sep, 2018

Stores

265

Stores (UK)

87

Stores (US)

66

AllSaints Employee Rating

3.4989 votes
Culture & Values
3.3
Work/Life Balance
3
Senior Management
3
Salary & Benefits
3.3
Career Opportunities
3
Source