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 $72.2 m in FY, 2016 which is a 51% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

72.2 m

Gross profit (FY, 2016)

28.6 m

Gross profit margin (FY, 2016), %

40%

Net income (FY, 2016)

(1.7 m)

EBIT (FY, 2016)

986.9 k

Market capitalization (25-May-2017)

326.8 m

Closing share price (25-May-2017)

1.9

Cash (31-Mar-2016)

1.4 m
Castle Brands's current market capitalization is $326.8 m.
Numbers are in $, USDFY, 2014FY, 2016

Revenue

47.9 m72.2 m

Cost of goods sold

30.3 m43.7 m

Gross profit

17.6 m28.6 m

Gross profit Margin, %

37%40%

EBIT

(817.3 k)986.9 k

EBIT margin, %

(2%)1%

Pre tax profit

(255.9 k)

Net Income

(8 m)(1.7 m)
Numbers are in $, USDFY, 2014FY, 2016

Cash

908.5 k1.4 m

Accounts Receivable

Inventories

1.6 m1.6 m

Current Assets

26.6 m40.7 m

Goodwill

496.2 k496.2 k

Total Assets

36.5 m50.3 m

Accounts Payable

4.5 m5.7 m

Current Liabilities

7.5 m11.3 m

Additional Paid-in Capital

157.5 m166.9 m

Retained Earnings

(139.6 m)(145.9 m)

Total Equity

19.9 m23.8 m

Financial Leverage

1.8 x2.1 x
Numbers are in $, USDFY, 2014FY, 2016

Net Income

(8 m)(1.7 m)

Depreciation and Amortization

860.3 k939.5 k

Accounts Receivable

(2 m)85 k

Inventories

(1.2 m)(6.5 m)

Accounts Payable

(597.1 k)3.2 m

Cash From Operating Activities

(5.8 m)(2.9 m)

Purchases of PP&E

(234.7 k)(466.5 k)

Cash From Investing Activities

(207.5 k)(990.6 k)

Cash From Financing Activities

6.5 m4.1 m

Interest Paid

867.8 k894.1 k

Income Taxes Paid

14.8 k1.1 m
Numbers are in $, USDY, 2016

Revenue/Employee

1.4 m

Financial Leverage

2.1 x

Castle Brands Market Value History

Castle Brands Online and Social Media Presence

Castle Brands Company Life and Culture

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