Collectors Universe (CLCT) stock price, revenue, and financials

Collectors Universe market cap is $484.3 m, and annual revenue was $72.45 m in FY 2019

$484.3 M

CLCT Mkt cap, 22-Sept-2020

$18.7 M

Collectors Universe Revenue Q3, 2020
Collectors Universe Gross profit (Q3, 2020)10 M
Collectors Universe Gross profit margin (Q3, 2020), %53.2%
Collectors Universe Net income (Q3, 2020)1.9 M
Collectors Universe EBIT (Q3, 2020)2.6 M
Collectors Universe Cash, 31-Mar-202022.2 M
Collectors Universe EV476.1 M

Collectors Universe Revenue

Collectors Universe revenue was $72.45 m in FY, 2019

Embed Graph

Collectors Universe Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

48.4m49.1m60.6m61.7m61.0m70.2m68.4m72.5m

Revenue growth, %

2%(1%)

Cost of goods sold

19.4m19.1m22.7m23.1m22.9m26.8m29.5m30.2m

Gross profit

29.0m30.0m37.9m38.6m38.1m43.3m39.0m42.3m

Gross profit Margin, %

60%61%63%63%62%62%57%58%

Sales and marketing expense

6.8m7.4m910.6k8.9m8.6m9.3m10.1m10.4m

General and administrative expense

13.0m13.1m16.3m17.6m17.0m20.8m19.9m17.6m

Operating expense total

19.8m20.5m17.2m26.5m25.7m30.1m30.0m28.0m

EBIT

9.2m9.5m12.5m12.1m12.4m13.2m9.0m14.3m

EBIT margin, %

19%19%21%20%20%19%13%20%

Interest income

104.0k36.0k38.0k22.0k

Investment income

68.0k(1.0k)(114.0k)(69.0k)

Pre tax profit

9.2m9.6m12.5m12.1m12.3m13.2m8.9m14.1m

Income tax expense

2.4m3.8m5.1m4.7m4.7m4.7m2.8m4.1m

Net Income

6.7m5.7m7.4m7.4m7.6m8.5m6.2m10.0m

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

12.1m11.5m13.1m11.2m9.6m14.5m14.2m13.6m16.3m16.2m14.1m16.0m14.6m12.6m17.3m15.7m17.9m18.6m19.8m14.1m17.5m17.5m15.7m19.5m20.2m19.5m18.7m

Cost of goods sold

4.7m4.7m5.1m4.9m4.0m5.2m5.2m5.3m6.1m5.8m5.1m5.9m5.1m5.0m6.3m6.1m6.5m7.4m7.5m6.5m7.8m7.2m7.0m7.8m8.1m8.5m8.8m

Gross profit

7.3m6.8m8.0m6.3m5.6m9.3m8.9m8.3m10.2m10.4m9.1m10.1m9.5m7.6m11.0m9.6m11.4m11.2m12.3m7.6m9.7m10.3m8.8m11.6m12.1m10.9m10.0m

Gross profit Margin, %

61%59%61%56%59%64%63%61%63%64%64%63%65%60%64%61%64%60%62%54%55%59%56%60%60%56%53%

Sales and marketing expense

1.7m1.6m1.9m1.8m1.6m2.2m2.2m2.1m2.5m2.4m2.3m2.2m2.0m2.1m2.4m2.3m2.2m2.8m2.4m2.5m2.8m2.5m2.5m2.6m2.5m2.5m

General and administrative expense

3.2m3.3m3.2m3.2m3.1m3.2m3.9m4.0m4.0m5.0m4.3m4.2m4.1m3.9m4.5m4.4m4.5m4.3m5.0m4.9m5.2m4.7m4.1m4.4m4.8m5.2m4.8m

Operating expense total

4.9m4.9m5.1m5.0m4.7m5.4m6.1m6.2m6.5m7.4m6.4m6.4m6.3m5.9m6.6m6.8m6.9m6.5m7.8m7.3m7.7m7.5m6.5m6.9m7.5m7.6m7.3m

EBIT

2.5m1.9m2.9m1.3m971.0k3.9m2.9m2.1m3.7m3.0m2.6m3.7m3.2m1.7m4.4m2.8m4.5m4.7m4.5m240.0k2.0m2.8m2.2m4.8m4.6m3.3m2.6m

EBIT margin, %

21%17%22%11%10%27%20%15%23%19%19%23%22%13%25%18%25%25%23%2%11%16%14%24%23%17%14%

Interest expense

15.0k3.0k24.0k96.0k13.0k31.0k41.0k116.0k3.0k145.0k4.0k71.0k4.0k

Interest income

20.0k6.0k40.0k26.0k

Pre tax profit

2.5m1.9m2.9m1.4m980.0k3.9m2.9m2.1m3.7m3.0m2.6m3.6m3.2m1.7m4.4m2.8m4.4m4.7m4.6m199.0k2.1m2.8m2.1m4.8m4.7m3.3m2.7m

Income tax expense

1.0m795.0k1.2m535.0k399.0k1.5m1.2m871.0k1.6m1.2m971.0k1.5m1.2m679.0k1.7m1.2m1.5m1.8m919.0k129.0k630.0k699.0k588.0k1.2m1.1m664.0k753.0k

Net Income

1.5m1.1m1.7m806.0k561.0k2.4m1.6m1.2m2.1m1.8m1.7m2.2m1.9m989.0k2.8m1.6m2.9m3.0m3.6m159.0k1.5m2.1m1.5m3.6m3.6m2.6m1.9m

Collectors Universe Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

21.2m18.7m19.9m17.3m12.0m9.8m10.6m19.2m

Accounts Receivable

1.8m2.1m2.1m2.5m3.6m2.6m2.4m

Prepaid Expenses

813.0k964.0k1.4m940.0k1.7m2.0m1.4m

Inventories

2.3m1.7m1.9m1.6m1.8m2.7m2.6m2.0m

Current Assets

27.4m24.7m27.0m23.9m19.0m17.8m17.7m25.0m

PP&E

1.8m2.2m2.5m2.3m2.8m3.2m8.4m7.3m

Goodwill

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

Total Assets

36.4m33.0m35.6m32.2m28.6m32.2m37.7m

Accounts Payable

1.6m1.6m2.1m2.0m2.7m2.7m2.5m2.5m

Short-term debt

3.3m3.7m562.0k750.0k

Current Liabilities

9.3m10.3m13.4m12.7m12.6m12.4m12.0m13.3m

Long-term debt

2.4m1.7m

Total Debt

3.3m3.7m3.0m2.4m

Common Stock

8.0k9.0k9.0k9.0k9.0k9.0k9.0k

Preferred Stock

Additional Paid-in Capital

73.7m74.6m78.0m79.8m80.6m84.9m86.4m87.3m

Retained Earnings

(49.2m)(54.0m)(57.4m)(61.4m)(65.7m)(69.0m)(72.1m)(68.4m)

Total Equity

24.5m20.6m20.6m18.5m15.0m15.9m14.3m18.9m

Debt to Equity Ratio

0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.5 x1.6 x1.7 x1.7 x1.8 x2.3 x2 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

20.6m20.3m20.5m19.6m17.5m18.7m17.5m16.3m17.7m18.1m17.2m17.3m14.7m12.8m12.6m10.3m10.1m10.8m10.2m8.7m9.2m12.2m12.4m15.7m21.3m22.2m22.2m

Accounts Receivable

1.7m1.4m2.5m1.8m1.8m2.5m1.9m2.6m2.5m2.3m2.6m2.4m2.6m2.1m3.6m3.5m4.5m3.9m3.7m2.3m2.7m2.3m2.2m2.6m2.7m2.2m2.0m

Prepaid Expenses

983.0k1.2m1.3m818.0k958.0k1.0m967.0k1.2m1.2m840.0k903.0k904.0k930.0k991.0k1.3m1.2m1.2m1.6m1.5m1.5m1.6m1.6m1.8m1.7m1.4m1.8m1.9m

Inventories

2.3m2.3m2.3m1.9m1.9m1.7m1.8m1.7m1.8m2.2m2.1m2.2m1.8m1.8m1.8m2.1m2.3m2.9m2.8m3.1m2.9m2.5m2.4m2.3m2.1m2.2m2.5m

Current Assets

26.5m25.5m27.5m25.3m23.5m25.2m23.5m23.2m24.5m25.2m24.5m24.6m21.6m19.2m20.9m17.1m18.1m19.2m18.2m15.6m16.4m18.7m18.8m22.3m27.5m28.4m28.6m

PP&E

1.5m1.6m1.9m1.8m1.8m1.8m2.4m2.6m2.7m2.3m2.3m2.4m2.3m2.7m2.8m3.0m3.0m3.0m6.4m8.8m8.6m8.2m7.9m7.7m7.0m7.2m7.0m

Goodwill

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

Total Assets

35.4m34.6m35.9m34.4m32.5m34.2m31.9m31.8m33.2m33.5m32.9m33.2m30.1m28.1m29.8m26.5m27.6m28.9m32.3m31.8m32.4m32.8m32.8m36.0m49.4m50.1m49.7m

Accounts Payable

1.3m1.3m1.6m1.6m1.3m1.7m1.6m2.1m2.0m1.7m1.6m1.6m2.2m1.8m2.5m2.7m2.4m3.0m3.0m3.5m2.6m2.3m2.4m2.4m3.3m3.0m2.3m

Short-term debt

188.0k375.0k750.0k750.0k750.0k750.0k750.0k3.0m

Current Liabilities

7.6m8.0m9.0m9.1m9.1m10.9m10.1m10.8m12.4m11.8m12.0m12.8m11.5m11.5m13.4m12.4m13.5m14.8m12.2m11.8m11.9m11.7m11.6m12.9m15.9m15.7m15.4m

Long-term debt

1.0m2.8m2.6m2.3m2.1m1.9m12.3m11.7m11.0m

Total Debt

1.0m188.0k375.0k750.0k750.0k2.6m750.0k12.4m14.0m

Common Stock

8.0k8.0k8.0k8.0k8.0k8.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k

Preferred Stock

Additional Paid-in Capital

71.3m71.7m72.9m73.8m74.1m74.3m74.9m75.6m76.1m78.5m78.9m79.3m80.0m80.1m80.3m80.7m80.9m81.0m85.2m85.4m85.9m86.6m86.8m87.1m87.6m87.9m88.3m

Retained Earnings

(46.4m)(47.9m)(48.8m)(51.0m)(53.1m)(53.3m)(55.0m)(56.5m)(57.0m)(58.3m)(59.3m)(60.1m)(62.4m)(64.4m)(64.6m)(67.0m)(67.1m)(67.1m)(68.4m)(71.3m)(71.3m)(71.5m)(71.6m)(69.6m)(66.4m)(65.3m)(65.0m)

Total Equity

24.9m23.8m24.2m22.8m21.1m21.0m19.8m19.1m19.1m20.2m19.5m19.2m17.6m15.8m15.7m13.7m13.8m13.9m16.8m14.1m14.6m15.1m15.2m17.5m21.3m22.6m23.3m

Debt to Equity Ratio

0 x0 x0 x0 x0.2 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0.1 x0 x

Financial Leverage

1.4 x1.5 x1.5 x1.5 x1.5 x1.6 x1.6 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.8 x1.9 x1.9 x2 x2.1 x1.9 x2.3 x2.2 x2.2 x2.2 x2.1 x2.3 x2.2 x2.1 x

Collectors Universe Cash Flow

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

1.5m2.6m4.3m806.0k1.4m3.7m1.6m2.9m5.0m1.8m3.5m5.6m1.9m2.9m5.7m1.6m4.5m7.5m3.6m3.8m5.3m2.1m3.6m7.2m3.6m6.2m8.2m

Depreciation and Amortization

161.0k361.0k582.0k246.0k504.0k769.0k284.0k569.0k907.0k341.0k671.0k974.0k341.0k699.0k1.1m420.0k830.0k1.2m442.0k954.0k1.6m742.0k1.4m2.1m710.0k1.5m2.2m

Accounts Receivable

135.0k(176.0k)1.0m18.0k(42.0k)(718.0k)115.0k(520.0k)(493.0k)(180.0k)(448.0k)(261.0k)(182.0k)362.0k(1.2m)408.0k(650.0k)(36.0k)(69.0k)1.2m953.0k277.0k441.0k51.0k(294.0k)175.0k384.0k

Inventories

85.0k253.0k232.0k415.0k379.0k501.0k(132.0k)(121.0k)(218.0k)(391.0k)(381.0k)(536.0k)(168.0k)(188.0k)(262.0k)(257.0k)(541.0k)(1.0m)(123.0k)(460.0k)(596.0k)64.0k(12.0k)142.0k(156.0k)(411.0k)(777.0k)

Accounts Payable

(80.0k)(345.0k)(148.0k)196.0k(254.0k)(154.0k)(75.0k)507.0k300.0k(335.0k)(480.0k)(904.0k)(55.0k)(657.0k)47.0k(199.0k)(372.0k)(286.0k)885.0k(133.0k)(168.0k)(126.0k)(398.0k)(577.0k)713.0k307.0k(661.0k)

Cash From Operating Activities

1.8m4.4m7.4m1.5m2.2m6.1m2.0m3.7m8.1m1.4m3.7m7.4m862.0k2.2m6.0m1.9m5.2m9.4m4.0m5.2m8.2m3.9m6.4m11.9m4.3m7.9m10.3m

Purchases of PP&E

(298.0k)(512.0k)(922.0k)(181.0k)(356.0k)(529.0k)(403.0k)(793.0k)(1.1m)(44.0k)(275.0k)(624.0k)(188.0k)(292.0k)(1.1m)(439.0k)(726.0k)(919.0k)(1.4m)(2.8m)(3.6m)(297.0k)(505.0k)(749.0k)(211.0k)(803.0k)(1.1m)

Cash From Investing Activities

(893.0k)(1.3m)(1.6m)(220.0k)(410.0k)(428.0k)(401.0k)(838.0k)(1.2m)16.0k(437.0k)(1.0m)(407.0k)(680.0k)(1.7m)(567.0k)(1.1m)(1.6m)(1.7m)(3.3m)(4.3m)(491.0k)(973.0k)(1.5m)(490.0k)(1.4m)(2.0m)

Dividends Paid

(2.6m)(5.2m)(7.8m)(2.9m)(5.5m)(8.2m)(2.7m)(5.4m)(8.0m)(2.7m)(5.5m)(8.4m)(3.0m)(6.0m)(9.0m)(3.0m)(6.0m)(8.9m)(3.0m)(6.0m)(7.5m)(1.8m)(3.4m)(4.9m)(1.6m)(3.2m)(4.7m)

Cash From Financing Activities

(2.2m)(4.7m)(7.2m)(2.9m)(5.5m)(8.2m)(2.8m)(5.2m)(7.9m)(3.2m)(6.0m)(8.9m)(3.0m)(6.0m)(9.0m)(3.0m)(6.0m)(8.9m)(2.0m)(3.0m)(4.5m)(1.8m)(3.5m)(5.3m)(1.8m)(3.5m)(5.3m)

Net Change in Cash

(1.3m)(1.6m)(1.5m)(1.7m)(3.8m)(2.5m)(1.2m)(2.4m)(1.0m)(1.8m)(2.8m)(2.6m)(2.6m)(4.5m)(4.7m)(1.6m)(1.9m)(1.1m)381.0k(1.1m)(647.0k)1.6m1.8m5.1m2.1m3.0m3.0m

Interest Paid

369.0k1.9m2.9m6.0k33.0k39.0k37.0k79.0k119.0k35.0k65.0k92.0k

Income Taxes Paid

240.0k472.0k53.0k737.0k904.0k651.0k2.3m3.5m602.0k2.3m3.3m165.0k1.5m1.6m632.0k1.4m1.5m6.0k1.3m1.7m376.0k2.3m2.8m

Collectors Universe Ratios

USDQ1, 2012

Financial Leverage

1.4 x