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

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 was $72.45 m in FY, 2019

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|

## Revenue | 48.4m | 49.1m | 60.6m | 61.7m | 61.0m | 70.2m | 68.4m | 72.5m |

| 2% | (1%) | ||||||

## Cost of goods sold | 19.4m | 19.1m | 22.7m | 23.1m | 22.9m | 26.8m | 29.5m | 30.2m |

## Gross profit | 29.0m | 30.0m | 37.9m | 38.6m | 38.1m | 43.3m | 39.0m | 42.3m |

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

## Sales and marketing expense | 6.8m | 7.4m | 910.6k | 8.9m | 8.6m | 9.3m | 10.1m | 10.4m |

## General and administrative expense | 13.0m | 13.1m | 16.3m | 17.6m | 17.0m | 20.8m | 19.9m | 17.6m |

## Operating expense total | 19.8m | 20.5m | 17.2m | 26.5m | 25.7m | 30.1m | 30.0m | 28.0m |

## EBIT | 9.2m | 9.5m | 12.5m | 12.1m | 12.4m | 13.2m | 9.0m | 14.3m |

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

## Interest income | 104.0k | 36.0k | 38.0k | 22.0k | ||||

## Investment income | 68.0k | (1.0k) | (114.0k) | (69.0k) | ||||

## Pre tax profit | 9.2m | 9.6m | 12.5m | 12.1m | 12.3m | 13.2m | 8.9m | 14.1m |

## Income tax expense | 2.4m | 3.8m | 5.1m | 4.7m | 4.7m | 4.7m | 2.8m | 4.1m |

## Net Income | 6.7m | 5.7m | 7.4m | 7.4m | 7.6m | 8.5m | 6.2m | 10.0m |

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|

## Cash | 21.2m | 18.7m | 19.9m | 17.3m | 12.0m | 9.8m | 10.6m | 19.2m |

## Accounts Receivable | 1.8m | 2.1m | 2.1m | 2.5m | 3.6m | 2.6m | 2.4m | |

## Prepaid Expenses | 813.0k | 964.0k | 1.4m | 940.0k | 1.7m | 2.0m | 1.4m | |

## Inventories | 2.3m | 1.7m | 1.9m | 1.6m | 1.8m | 2.7m | 2.6m | 2.0m |

## Current Assets | 27.4m | 24.7m | 27.0m | 23.9m | 19.0m | 17.8m | 17.7m | 25.0m |

## PP&E | 1.8m | 2.2m | 2.5m | 2.3m | 2.8m | 3.2m | 8.4m | 7.3m |

## Goodwill | 2.1m | 2.1m | 2.1m | 2.1m | 2.1m | 2.1m | 2.1m | 2.1m |

## Total Assets | 36.4m | 33.0m | 35.6m | 32.2m | 28.6m | 32.2m | 37.7m | |

## Accounts Payable | 1.6m | 1.6m | 2.1m | 2.0m | 2.7m | 2.7m | 2.5m | 2.5m |

## Short-term debt | 3.3m | 3.7m | 562.0k | 750.0k | ||||

## Current Liabilities | 9.3m | 10.3m | 13.4m | 12.7m | 12.6m | 12.4m | 12.0m | 13.3m |

## Long-term debt | 2.4m | 1.7m | ||||||

## Total Debt | 3.3m | 3.7m | 3.0m | 2.4m | ||||

## Common Stock | 8.0k | 9.0k | 9.0k | 9.0k | 9.0k | 9.0k | 9.0k | |

## Preferred Stock | ||||||||

## Additional Paid-in Capital | 73.7m | 74.6m | 78.0m | 79.8m | 80.6m | 84.9m | 86.4m | 87.3m |

## Retained Earnings | (49.2m) | (54.0m) | (57.4m) | (61.4m) | (65.7m) | (69.0m) | (72.1m) | (68.4m) |

## Total Equity | 24.5m | 20.6m | 20.6m | 18.5m | 15.0m | 15.9m | 14.3m | 18.9m |

## Debt to Equity Ratio | 0.2 x | 0.1 x | ||||||

## Debt to Assets Ratio | 0.1 x | 0.1 x | ||||||

## Financial Leverage | 1.5 x | 1.6 x | 1.7 x | 1.7 x | 1.8 x | 2.3 x | 2 x |

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|

## Net Income | 6.7m | 5.7m | 7.4m | 7.4m | 7.6m | 8.5m | 6.2m | 10.0m |

## Depreciation and Amortization | 825.0k | 1.0m | 1.3m | 1.3m | 1.5m | 1.7m | 2.3m | 2.8m |

## Accounts Receivable | (239.0k) | (318.0k) | (95.0k) | (391.0k) | (1.5m) | 223.0k | 1.0m | 188.0k |

## Inventories | (313.0k) | 589.0k | (326.0k) | (67.0k) | (384.0k) | (1.1m) | (359.0k) | 437.0k |

## Accounts Payable | (233.0k) | (274.0k) | 379.0k | (604.0k) | 420.0k | (1.1m) | (815.0k) | (433.0k) |

## Cash From Operating Activities | 10.8m | 9.1m | 12.1m | 10.6m | 8.7m | 12.2m | 11.7m | 17.5m |

## Purchases of PP&E | (1.1m) | (1.0m) | (1.2m) | (777.0k) | (1.3m) | (1.4m) | (3.9m) | (915.0k) |

## Cash From Investing Activities | (1.7m) | (885.0k) | (1.4m) | (1.3m) | (2.0m) | (2.4m) | (4.8m) | (1.8m) |

## Dividends Paid | (10.4m) | (10.8m) | (10.7m) | (11.4m) | (12.0m) | (11.9m) | (9.1m) | (6.5m) |

## Cash From Financing Activities | (9.8m) | (10.7m) | (9.6m) | (11.9m) | (12.0m) | (11.9m) | (6.1m) | (7.0m) |

## Net Change in Cash | (712.0k) | (2.5m) | 1.2m | (2.7m) | (5.3m) | (2.1m) | 755.0k | 8.6m |

## Interest Paid | 108.0k | 157.0k | ||||||

## Income Taxes Paid | 412.0k | 2.4m | 5.2m | 4.6m | 3.0m | 5.2m | 1.8m | 2.9m |

USD | Q1, 2012 |
---|---|

## Financial Leverage | 1.4 x |