Castle Brands

Castle Brands Inc. develops premium brands in the beverage alcohol categories. The Company's beverage alcohol categories include rum, whiskey, liqueurs, vodka and tequila. It distributes its products in the United States and the District of Columbia, and in primary international markets, including Ireland, Great Britain, Northern Ireland, Germany, Canada, Israel, Bulgaria, France, Finland, Norway, Sweden, Denmark, China and in other countries.
Type
Public
HQ
New York, US
Founded
2003
Size (employees)
51 (est)
Castle Brands was founded in 2003 and is headquartered in New York, US

Castle Brands Office Locations

Castle Brands has an office in New York
New York, US (HQ)
4700 122 E 42nd St

Castle Brands Data and Metrics

Castle Brands Financial Metrics

Castle Brands's revenue was reported to be $77.3 m in FY, 2017
USD

Revenue (FY, 2017)

77.3 m

Revenue growth (FY, 2016 - FY, 2017), %

7%

Gross profit (FY, 2017)

31.7 m

Gross profit margin (FY, 2017), %

41%

Net income (FY, 2017)

506.5 k

EBIT (FY, 2017)

1.9 m

Market capitalization (21-Jul-2017)

294.3 m

Cash (31-Mar-2017)

611 k
Castle Brands's current market capitalization is $294.3 m.
USDFY, 2014FY, 2016FY, 2017

Revenue

47.9 m72.2 m77.3 m

Revenue growth, %

7%

Cost of goods sold

30.3 m43.7 m45.6 m

Gross profit

17.6 m28.6 m31.7 m

Gross profit Margin, %

37%40%41%

EBIT

(817.3 k)986.9 k1.9 m

EBIT margin, %

(2%)1%2%

Pre tax profit

(255.9 k)

Net Income

(8 m)(1.7 m)506.5 k
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

12 m13.4 m15.9 m16.5 m18.5 m17.2 m16.8 m19.6 m18.3 m

Cost of goods sold

7.4 m8.5 m9.9 m9.9 m11.5 m10.5 m10 m11.9 m10.6 m

Gross profit

4.5 m4.9 m6 m6.6 m7.1 m6.7 m6.7 m7.7 m7.7 m

Gross profit Margin, %

38%36%38%40%38%39%40%39%42%

EBIT

(519.4 k)(292.3 k)156.9 k(19 k)190.8 k96.9 k(158.7 k)301.5 k853.7 k

EBIT margin, %

(4%)(2%)1%(0%)1%1%(1%)2%5%

Pre tax profit

(102.1 k)(211.9 k)(384.9 k)(11.9 k)

Net Income

(1.2 m)(869.5 k)(311.9 k)(850.1 k)(682.1 k)(2.1 m)(595.7 k)(489.9 k)892.4 k
USDFY, 2014FY, 2016FY, 2017

Cash

908.5 k1.4 m611 k

Accounts Receivable

576.2 m

Inventories

1.6 m1.6 m

Current Assets

26.6 m40.7 m45.5 m

Goodwill

496.2 k496.2 k496.2 k

Total Assets

36.5 m50.3 m54.3 m

Accounts Payable

4.5 m5.7 m7.5 m

Current Liabilities

7.5 m11.3 m14.4 m

Total Liabilities

49.9 m

Additional Paid-in Capital

157.5 m166.9 m150.9 m

Retained Earnings

(139.6 m)(145.9 m)(148.2 m)

Total Equity

19.9 m23.8 m4.5 m

Financial Leverage

1.8 x2.1 x12.2 x
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

784.4 k1.4 m854.2 k2.3 m1.7 m1.9 m329.9 k679.6 k937.8 k

Current Assets

29.9 m31.1 m33.2 m33.5 m36.9 m39.4 m41.6 m42.3 m44.8 m

Goodwill

496.2 k496.2 k496.2 k496.2 k496.2 k496.2 k496.2 k496.2 k496.2 k

Total Assets

39.6 m41 m43 m43.4 m46.8 m49 m50.9 m51.4 m53.8 m

Accounts Payable

3.9 m5.1 m4.7 m5.4 m5.9 m8.3 m6.4 m6.5 m8.1 m

Current Liabilities

6.6 m8.7 m8.2 m8.8 m9.9 m13.4 m12.6 m12.6 m12.3 m

Additional Paid-in Capital

159.5 m160 m161.1 m166.1 m166.1 m166.4 m167.3 m167.8 m168.2 m

Retained Earnings

(141.1 m)(142.1 m)(142.7 m)(144.5 m)(145.5 m)(146.3 m)(146.6 m)(147.3 m)(146.9 m)

Total Equity

20.8 m20.2 m20.9 m23.7 m23.1 m22.8 m23.5 m23.6 m24.8 m

Financial Leverage

1.9 x2 x2.1 x1.8 x2 x2.1 x2.2 x2.2 x2.2 x
USDFY, 2014FY, 2016FY, 2017

Net Income

(8 m)(1.7 m)506.5 k

Depreciation and Amortization

860.3 k939.5 k1 m

Accounts Receivable

(2 m)85 k(1.2 m)

Inventories

(1.2 m)(6.5 m)(4.3 m)

Accounts Payable

(597.1 k)3.2 m2.2 m

Cash From Operating Activities

(5.8 m)(2.9 m)(1.7 m)

Purchases of PP&E

(234.7 k)(466.5 k)(364.7 k)

Cash From Investing Activities

(207.5 k)(990.6 k)(20.4 m)

Cash From Financing Activities

6.5 m4.1 m21.3 m

Interest Paid

867.8 k894.1 k1.2 m

Income Taxes Paid

14.8 k1.1 m1.6 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

(1.2 m)(869.5 k)(311.9 k)(850.1 k)(682.1 k)(2.1 m)(595.7 k)(489.9 k)892.4 k

Depreciation and Amortization

216.1 k215.9 k237.7 k228.3 k233.1 k696.6 k253.6 k253.5 k251.4 k

Accounts Receivable

1.7 m

Inventories

(6 m)

Accounts Payable

3.9 m5.1 m4.7 m5.4 m5.9 m4.5 m6.4 m6.5 m8.1 m

Cash From Operating Activities

(4 k)

Purchases of PP&E

(299.6 k)

Cash From Investing Activities

(823.7 k)

Cash From Financing Activities

1.5 m

Interest Paid

652.3 k

Income Taxes Paid

1.1 m
USDY, 2017

Revenue/Employee

1.5 m

Financial Leverage

12.2 x

Castle Brands Market Value History

Castle Brands Online and Social Media Presence

Castle Brands Company Life and Culture

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