B. Riley Financial

B. Riley Financial, Inc. (NASDAQ: RILY) provides collaborative financial services and solutions through several subsidiaries, including: B. Riley & Co. LLC, a leading investment bank which provides corporate finance, research, and sales & trading to corporate, institutional and high net worth individual clients; Great American Group, LLC, a leading provider of advisory and valuation services, and asset disposition and auction solutions; B. Riley Capital Management, LLC, an SEC registered Investment Advisor, which includes B. Riley Asset Management, a provider of investment products to institutional and high net worth investors, and B. Riley Wealth Management (formerly MK Capital Advisors), a multi-family office practice and wealth management firm focused on the needs of ultra-high net worth individuals and families; and Great American Capital Partners, a provider of senior secured loans and second lien secured loan facilities to middle market public and private U.S. companies.
Type
Public
HQ
Los Angeles, US
Founded
1997
Size (employees)
388 (est)
B. Riley Financial was founded in 1997 and is headquartered in Los Angeles, US

B. Riley Financial Office Locations

B. Riley Financial has an office in Los Angeles
Los Angeles, US (HQ)
11100 Santa Monica Blvd

B. Riley Financial Data and Metrics

B. Riley Financial Financial Metrics

B. Riley Financial's revenue was reported to be $190.4 m in 2016
Numbers are in $, USD

Revenue (Y, 2016)

190.4 m

Revenue growth (Y, 2015 - Y, 2016), %

69%

Gross profit (Y, 2016)

175.6 m

Gross profit margin (Y, 2016), %

92%

Net income (Y, 2016)

32.7 m

EBIT (Y, 2016)

48.7 m

Market capitalization (26-May-2017)

286.8 m

Closing share price (26-May-2017)

14.2

Cash (31-Dec-2016)

112.1 m
B. Riley Financial's current market capitalization is $286.8 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015Y, 2016

Revenue

76.1 m77.1 m112.5 m190.4 m

Revenue growth, %

1%46%69%

Cost of goods sold

11.5 m14.1 m3.1 m14.8 m

Gross profit

64.6 m63 m109.5 m175.6 m

Gross profit Margin, %

85%82%97%92%

Operating expense total

72 m84.5 m90.4 m141.6 m

EBIT

4.1 m(7.4 m)22.1 m48.7 m

EBIT margin, %

5%(10%)20%26%

Interest expense

2.7 m1.3 m834 k2 m

Interest income

26 k12 k17 k318 k

Pre tax profit

1.3 m(8.7 m)21.3 m47 m

Income tax expense

(704 k)(7.7 m)(14.3 m)

Net Income

576 k(5.8 m)13.6 m32.7 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

18.9 m21.6 m30 m112.1 m

Accounts Receivable

8.9 m10.1 m9.5 m19 m

Inventories

948 k3.8 m2.4 m3.6 m

Current Assets

56.7 m87.9 m73 m158 m

PP&E

1.1 m776 k592 k5.8 m

Goodwill

5.7 m27.6 m34.5 m48.9 m

Total Assets

73.7 m139 m132.4 m264.6 m

Accounts Payable

1.1 m2.7 m

Total Debt

15.4 m

Current Liabilities

29.1 m41.9 m22 m83.7 m

Additional Paid-in Capital

3.1 m110.6 m116.8 m141.2 m

Retained Earnings

(6.6 m)(12.9 m)(6.3 m)9.9 m

Total Equity

(4.2 m)97.1 m109.3 m150.4 m

Debt to Equity Ratio

-3.7 x

Debt to Assets Ratio

0.2 x

Financial Leverage

-17.7 x1.4 x1.2 x1.8 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

576 k(5.8 m)13.6 m32.7 m

Accounts Receivable

Inventories

Accounts Payable

Numbers are in $, USDY, 2016

Revenue/Employee

1.7 m

Financial Leverage

1.8 x

B. Riley Financial Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
Wunderlich SecuritiesMay 17, 2017$67 m
FBR & CoFebruary 21, 2017$160.1 m

B. Riley Financial Market Value History

B. Riley Financial Online and Social Media Presence

B. Riley Financial News and Updates

B. Riley Financial Company Life and Culture

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