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.
Company Growth (employees)
Type
Public
HQ
New York, US
Founded
2003
Size (employees)
55 (est)+8%
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-Sep-2017)

215.3 m

Cash (31-Mar-2017)

611 k
Castle Brands's current market capitalization is $215.3 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
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

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%
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
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

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
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)
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

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)
USDY, 2017

Revenue/Employee

1.5 m

Financial Leverage

12.2 x
Show all financial metrics

Castle Brands Market Value History

Traffic Overview of Castle Brands

Castle Brands Online and Social Media Presence

Castle Brands Company Life and Culture

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