Castle Brands  develops premium brands in the beverage alcohol categories. The Company's beverage alcohol categories include rum, whiskey, liqueurs, vodka and tequila.
Type
Public
HQ
New York, US
Founded
2003
Size (employees)
55 (est)
Castle Brands was founded in 2003 and is headquartered in New York, US
Report incorrect company information

Castle Brands Office Locations

Castle Brands has an office in New York
New York, US (HQ)
4700 122 E 42nd St
Show all (1)
Report incorrect company information

Castle Brands Financials and Metrics

Castle Brands Financials

Castle Brands's revenue was reported to be $77.27 m in FY, 2017 which is a 7% increase from the previous period.
USD

Revenue (Q1, 2018)

20.9 m

Gross profit (Q1, 2018)

8.6 m

Gross profit margin (Q1, 2018), %

41.1%

Net income (Q1, 2018)

(865.2 k)

EBIT (Q1, 2018)

54.5 k

Market capitalization (25-Apr-2018)

207.1 m

Cash (30-Jun-2017)

433.2 k
Castle Brands's current market capitalization is $207.1 m.
Annual
USDFY, 2014FY, 2016FY, 2017

Revenue

47.9 m72.2 m77.3 m

Revenue growth, %

26%7%

Cost of goods sold

30.3 m43.7 m45.6 m

Gross profit

17.6 m28.6 m31.7 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

13.6 m12 m13.4 m15.9 m16.5 m18.5 m17.2 m16.8 m19.6 m18.3 m20.9 m

Cost of goods sold

8.7 m7.4 m8.5 m9.9 m9.9 m11.5 m10.5 m10 m11.9 m10.6 m12.3 m

Gross profit

4.8 m4.5 m4.9 m6 m6.6 m7.1 m6.7 m6.7 m7.7 m7.7 m8.6 m

Gross profit Margin, %

36%38%36%38%40%38%39%40%39%42%41%
Annual
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
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

151.5 k941.8 k784.4 k1.4 m854.2 k2.3 m1.7 m1.9 m329.9 k679.6 k937.8 k433.2 k

Current Assets

23.2 m25 m29.9 m31.1 m33.2 m33.5 m36.9 m39.4 m41.6 m42.3 m44.8 m47.3 m

Goodwill

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

Total Assets

33.5 m35.1 m39.6 m41 m43 m43.4 m46.8 m49 m50.9 m51.4 m53.8 m56 m
Annual
USDFY, 2014FY, 2016FY, 2017

Net Income

(8 m)(1.7 m)506.5 k

Depreciation and Amortization

860.3 k939.5 k1 m

Inventories

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

Accounts Payable

(597.1 k)3.2 m2.2 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(4.1 m)(2.2 m)(1.2 m)(869.5 k)(311.9 k)(850.1 k)(1.5 m)(2.1 m)(595.7 k)(1.1 m)(193.2 k)

Depreciation and Amortization

214.6 k217 k216.1 k215.9 k237.7 k228.3 k233.1 k696.6 k253.6 k253.5 k251.4 k

Inventories

(6 m)

Accounts Payable

3.9 m5.1 m4.7 m5.4 m5.9 m4.5 m6.4 m6.5 m8.1 m
USDY, 2017

Financial Leverage

12.9 x
Show all financial metrics

Castle Brands Operating Metrics

FY, 2015FY, 2016Jul, 2016FY, 2017

Countries

21 21 25 21
Show all operating metrics
Report incorrect company information