$168.2 M

CLCT Mkt cap, 10-Jun-2019
Collectors Universe Net income (FY, 2019)10 M
Collectors Universe EBIT (FY, 2019)14.3 M
Collectors Universe Cash, 30-Jun-201919.2 M
Collectors Universe EV151.4 M

Collectors Universe Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

60.6m61.7m61.0m70.2m

Revenue growth, %

2%(1%)

Cost of goods sold

22.7m23.1m22.9m

Gross profit

37.9m38.6m38.1m

Gross profit Margin, %

63%63%62%

Sales and marketing expense

910.6k8.9m8.6m

General and administrative expense

16.3m17.6m17.0m20.8m19.9m17.6m

Operating expense total

17.2m26.5m25.7m30.1m30.0m28.0m

EBIT

12.5m12.1m12.4m13.2m9.0m14.3m

EBIT margin, %

21%20%20%19%

Interest expense

114.0k69.0k

Interest income

36.0k38.0k22.0k1.0k114.0k

Pre tax profit

12.5m12.1m12.3m13.2m8.9m14.1m

Income tax expense

5.1m4.7m4.7m4.7m2.8m4.1m

Net Income

7.4m7.4m7.6m8.5m6.2m10.0m

Collectors Universe Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

19.9m17.3m12.0m9.8m10.6m19.2m

Accounts Receivable

Inventories

1.9m1.6m1.8m2.7m2.6m2.0m

Current Assets

27.0m23.9m19.0m17.8m17.7m25.0m

PP&E

2.5m2.3m2.8m3.2m8.4m7.3m

Goodwill

2.1m2.1m2.1m2.1m2.1m2.1m

Accounts Payable

2.1m2.0m2.7m2.7m2.5m2.5m

Short-term debt

562.0k750.0k

Current Liabilities

13.4m12.7m12.6m12.4m12.0m13.3m

Long-term debt

2.4m1.7m

Total Debt

3.0m2.4m

Additional Paid-in Capital

78.0m79.8m80.6m84.9m86.4m87.3m

Retained Earnings

(57.4m)(61.4m)(65.7m)(69.0m)(72.1m)(68.4m)

Total Equity

18.5m15.0m15.9m14.3m18.9m

Debt to Equity Ratio

0.2 x

Collectors Universe Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

7.4m7.4m7.6m8.5m6.2m10.0m

Depreciation and Amortization

1.3m1.3m1.5m1.7m2.3m2.8m

Accounts Receivable

(95.0k)(391.0k)(1.5m)223.0k1.0m188.0k

Inventories

(326.0k)(67.0k)(384.0k)(1.1m)(359.0k)437.0k

Accounts Payable

379.0k(604.0k)420.0k(1.1m)(815.0k)(433.0k)

Cash From Operating Activities

12.1m10.6m8.7m12.2m11.7m17.5m

Cash From Investing Activities

(1.4m)(1.3m)(2.0m)(2.4m)(4.8m)(1.8m)

Cash From Financing Activities

(9.6m)(11.9m)(12.0m)(11.9m)(6.1m)(7.0m)

Interest Paid

108.0k157.0k

Free Cash Flow

11.0m9.8m7.4m10.8m7.7m16.6m

Collectors Universe Ratios

USDY, 2019

EV/EBIT

15.3 x

EV/CFO

12.5 x

EV/FCF

13.2 x