Cath Kidston stock price, funding rounds, valuation and financials

Cath Kidston annual revenue was £119.76 m in FY 2018

£119.8 M

Cath Kidston Revenue FY, 2018
Cath Kidston Gross profit (FY, 2018)67.1 M
Cath Kidston Gross profit margin (FY, 2018), %56%
Cath Kidston Net income (FY, 2018)-15.4 M
Cath Kidston EBITDA (FY, 2018)-9.1 M
Cath Kidston EBIT (FY, 2018)-13.9 M
Cath Kidston Cash, 25-Mar-20185.5 M

Cath Kidston Funding

Summary Metrics

Founding Date

1993

Cath Kidston Income Statement

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

19.2m31.3m50.4m68.9m89.0m105.0m113.8m115.2m115.3m115.1m119.8m

Revenue growth, %

1%0%

Cost of goods sold

6.9m11.1m17.0m22.1m30.0m35.3m37.0m40.6m41.0m45.5m52.7m

Gross profit

12.4m20.2m33.4m46.8m59.0m69.8m76.8m74.5m74.3m69.6m67.1m

Gross profit Margin, %

64%64%66%68%66%66%67%65%64%61%56%

Operating expense total

3.3m4.4m9.6m15.6m25.7m32.1m42.8m51.0m54.2m63.3m71.2m65.7m81.0m

EBITDA

1.5m3.2m5.4m8.8m16.4m18.5m21.8m26.5m15.9m8.1m8.9m(9.1m)

EBITDA margin, %

16%17%17%24%21%21%23%14%7%8%(8%)

EBIT

267.4k1.3m2.8m4.6m7.7m14.7m16.2m18.7m22.6m11.2m3.1m4.0m(13.9m)

EBIT margin, %

15%15%15%21%18%18%20%10%3%3%(12%)

Pre tax profit

253.3k302.7k2.9m4.6m7.6m14.7m16.2m18.7m22.6m9.5m4.1m926.0k(18.2m)

Income tax expense

(70.8k)(319.2k)(844.1k)(1.3m)(2.3m)(2.3m)(2.6m)(3.0m)(2.4m)337.0k(508.0k)(203.0k)2.8m

Net Income

182.5k(16.5k)2.0m3.3m5.3m12.4m13.6m15.7m20.2m9.8m3.6m723.0k(15.4m)

Cath Kidston Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

500.0698.020.8k21.8k10.9k1.5k58.4k112.2k215.2k14.4k567.7k1.4m3.7m2.5m5.9m4.9m7.2m2.9m7.0m9.0m8.8m4.9m5.5m

Accounts Receivable

456.7k416.3k472.0k861.5k1.1m1.8m1.9m1.9m2.7m3.9m3.1m2.9m2.0m

Inventories

65.3k66.2k82.1k111.7k243.5k272.0k340.1k363.6k618.1k765.2k1.1m1.7m2.4m4.4m5.8m8.5m9.0m11.8m9.2m14.3m13.8m15.9m18.2m

Current Assets

73.6k86.0k133.0k173.8k333.9k434.8k541.7k844.6k2.0m2.3m3.4m4.0m7.2m8.8m14.7m18.1m22.3m21.7m22.4m43.8m57.1m61.0m71.1m

PP&E

5.0k3.8k2.5k3.6k2.0k10.4k12.0k126.7k241.6k573.5k541.2k1.0m2.0m4.5m5.5m8.6m11.6m13.9m15.1m14.4m12.6m11.6m11.2m

Goodwill

229.0k538.0k730.0k

Total Assets

78.6k89.8k135.5k177.4k335.8k445.3k553.7k971.3k2.2m2.9m4.0m5.1m9.4m13.4m20.2m33.8m49.8m66.8m84.2m60.0m71.6m73.5m87.5m

Accounts Payable

953.9k1.2m2.0m2.0m3.5m3.6m4.9m5.2m4.1m6.0m10.0m14.9m17.2m

Current Liabilities

83.9k29.9k37.9k85.3k190.2k261.6k253.3k605.7k720.0k1.6m1.6m2.7m4.9m6.3m10.8m12.1m14.7m16.0m13.3m22.2m30.3m29.0m57.8m

Non-Current Liabilities

29.6k82.1k85.4k75.8k67.3k69.0k150.7k30.1k237.6k246.0k166.0k1.6m1.6m4.1m4.8m

Total Liabilities

113.5k112.0k123.3k161.1k257.5k330.6k403.9k605.7k750.1k1.6m1.6m2.7m4.9m6.6m11.0m12.3m14.7m16.0m13.3m23.8m31.9m33.1m62.5m

Common Stock

100.0100.0100.0100.01.0k1.0k1.0k1.0k1.2k1.2k2.1k2.2k2.2k2.4k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k

Retained Earnings

48.7m68.9m34.4m37.6m38.3m22.9m

Total Equity

(34.9k)(22.2k)12.2k16.3k78.4k114.7k149.7k365.7k1.5m1.3m2.4m2.4m4.5m6.9m9.2m21.5m35.1m50.8m70.9m36.2m39.6m40.4m25.0m

Financial Leverage

-2.3 x-4 x11.1 x10.9 x4.3 x3.9 x3.7 x2.7 x1.5 x2.2 x1.7 x2.1 x2.1 x2 x2.2 x1.6 x1.4 x1.3 x1.2 x1.7 x1.8 x1.8 x3.5 x

Cath Kidston Cash Flow

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

182.5k(16.5k)2.0m3.3m5.3m12.4m13.6m15.7m20.2m9.8m3.6m723.0k(15.4m)

Cash From Operating Activities

189.5k1.4m3.9m4.0m

Dividends Paid

999.8k3.0m42.5m

Cash From Financing Activities

901.2k68.3k(111.2k)

Net Change in Cash

619.8k841.3k2.3m(1.2m)

Income Taxes Paid

(2.4m)337.0k(508.0k)

Cath Kidston Ratios

GBPFY, 1996

Financial Leverage

-2.3 x