Crimson Wine Group (CWGL) stock price, revenue, and financials

Crimson Wine Group market cap is $110.2 m, and annual revenue was $67.14 m in FY 2019

$110.2 M

CWGL Mkt cap, 16-Oct-2020

$13.6 M

Crimson Wine Group Revenue Q2, 2020
Crimson Wine Group Gross profit (Q2, 2020)5.2 M
Crimson Wine Group Gross profit margin (Q2, 2020), %38%
Crimson Wine Group Net income (Q2, 2020)-1.4 M
Crimson Wine Group EBIT (Q2, 2020)-1.9 M
Crimson Wine Group Cash, 30-Jun-202020.9 M
Crimson Wine Group EV114.5 M

Crimson Wine Group Revenue

Crimson Wine Group revenue was $67.14 m in FY, 2019

Embed Graph

Crimson Wine Group Income Statement

Annual

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

Revenue

56.5m58.1m61.0m64.6m63.2m67.8m67.1m

Revenue growth, %

3%5%6%

Cost of goods sold

29.7m27.2m28.4m31.7m31.3m36.1m40.9m

Gross profit

26.8m30.9m32.5m33.0m32.0m31.7m26.2m

Gross profit Margin, %

47%53%53%51%51%47%39%

Sales and marketing expense

12.8m13.2m14.2m15.8m15.4m16.4m18.0m

General and administrative expense

9.2m10.2m10.5m10.7m10.8m10.6m11.8m

Operating expense total

22.1m21.9m24.7m26.7m26.4m28.5m32.2m

EBIT

4.7m9.0m7.9m6.2m5.6m3.1m(6.0m)

EBIT margin, %

8%16%13%10%9%5%(9%)

Interest expense

63.0k160.0k82.0k342.0k324.0k382.0k

Pre tax profit

4.8m8.9m7.9m5.9m5.3m2.7m(6.7m)

Income tax expense

(2.3m)3.9m2.8m2.6m(908.0k)753.0k(1.8m)

Net Income

7.1m5.0m5.1m3.3m6.2m2.0m(4.9m)

Crimson Wine Group Balance Sheet

Annual

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

Cash

13.3m13.3m18.3m4.8m9.8m9.4m13.0m

Accounts Receivable

5.1m5.8m6.1m5.1m4.0m7.3m10.1m

Prepaid Expenses

1.1m894.0k1.9m1.3m2.0m

Inventories

44.3m49.6m55.6m66.9m75.5m77.3m73.5m

Current Assets

77.2m88.4m107.4m102.2m110.5m115.7m110.9m

PP&E

109.0m108.7m111.6m123.3m129.0m126.2m119.1m

Goodwill

1.1m1.1m1.1m1.3m1.3m1.3m1.3m

Total Assets

206.1m215.5m235.9m241.5m254.0m255.1m242.2m

Accounts Payable

3.9m4.3m3.9m5.9m10.3m12.6m10.4m

Short-term debt

633.0k1.1m1.1m1.1m

Current Liabilities

7.5m8.0m10.0m12.8m12.0m14.1m11.9m

Long-term debt

15.3m23.3m22.2m21.1m

Non-Current Liabilities

4.4m19.0m21.1m28.2m27.8m25.5m

Total Debt

633.0k1.1m1.1m22.2m

Total Liabilities

8.0m12.4m29.1m33.9m40.3m41.9m37.4m

Common Stock

245.0k245.0k243.0k240.0k237.0k232.0k

Additional Paid-in Capital

277.5m277.5m277.5m277.5m277.5m277.5m277.5m

Retained Earnings

(79.6m)(74.6m)(70.9m)(70.2m)(64.0m)(64.6m)(72.9m)

Total Equity

198.1m203.1m206.9m207.6m213.7m213.2m204.8m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1 x1.1 x1.1 x1.2 x1.2 x1.2 x1.2 x

Quarterly

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

Cash

19.8m15.2m15.5m13.6m20.3m17.5m13.4m16.0m11.6m7.4m10.2m8.4m4.1m12.9m7.9m7.1m10.7m13.1m7.8m12.5m15.2m15.6m20.9m

Accounts Receivable

4.1m5.3m4.5m4.4m5.3m5.0m4.7m4.2m6.0m4.8m4.5m6.7m5.1m4.9m4.7m4.8m6.1m7.3m5.4m5.3m6.8m7.7m6.5m

Prepaid Expenses

1.7m1.2m851.0k981.0k644.0k1.1m1.3m1.0m1.5m1.8m1.4m1.6m1.5m836.0k1.3m1.9m1.4m1.5m2.6m2.7m4.1m

Inventories

42.0m40.7m45.6m43.1m43.8m52.1m49.0m50.2m58.5m57.9m57.7m65.6m66.1m67.1m75.3m74.4m73.5m77.7m74.5m74.3m75.9m71.1m70.6m

Current Assets

67.6m69.2m75.2m76.3m83.0m92.0m86.8m89.0m95.7m97.7m97.6m106.6m95.8m105.6m110.9m106.3m108.5m115.0m107.6m111.3m115.1m107.9m111.2m

PP&E

108.0m108.5m109.2m108.1m105.6m106.6m108.6m110.3m112.4m116.8m117.3m118.5m124.3m126.4m129.3m127.1m126.6m126.8m125.2m122.3m119.9m117.7m116.7m

Goodwill

1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.2m1.2m1.2m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m

Total Assets

196.3m198.3m204.7m203.9m207.8m217.3m213.4m216.9m225.3m231.7m231.7m241.5m235.7m247.3m255.1m247.5m248.9m255.3m245.9m246.4m247.3m237.5m239.3m

Accounts Payable

739.0k1.4m5.1m597.0k706.0k7.6m1.3m3.0m8.9m815.0k1.2m8.8m1.5m6.4m13.2m4.9m5.9m12.6m5.1m7.3m11.0m6.6m6.8m

Short-term debt

633.0k633.0k634.0k634.0k1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m2.5m

Current Liabilities

3.7m4.0m13.3m4.3m6.3m14.5m6.5m6.4m16.5m6.4m8.0m16.0m6.7m7.7m15.1m6.9m9.0m13.5m8.5m9.9m

Long-term debt

60.0m15.1m15.0m14.8m14.5m23.6m23.6m23.0m22.7m22.5m22.0m21.6m21.3m21.0m22.6m

Non-Current Liabilities

1.9m4.8m4.8m4.9m18.9m19.1m18.9m21.0m30.1m30.1m28.0m27.7m27.4m27.6m27.2m27.0m25.2m27.0m

Total Debt

60.0m633.0k633.0k634.0k634.0k1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m22.1m25.2m

Total Liabilities

4.3m5.1m11.0m4.8m6.4m15.2m9.2m11.1m19.4m25.4m25.6m35.4m27.4m38.1m46.1m34.7m35.4m42.5m34.4m36.2m40.5m33.7m36.9m

Common Stock

245.0k245.0k245.0k245.0k245.0k245.0k245.0k245.0k244.0k242.0k241.0k240.0k240.0k240.0k240.0k240.0k239.0k238.0k236.0k235.0k235.0k232.0k232.0k

Additional Paid-in Capital

277.5m277.5m277.5m277.5m277.5m277.5m277.5m277.5m277.5m277.5m277.5m277.5m277.5m277.5m277.5m277.5m277.5m277.5m277.5m277.5m277.5m277.5m277.5m

Retained Earnings

(85.7m)(84.5m)(84.1m)(78.7m)(76.4m)(75.7m)(73.5m)(72.0m)(71.9m)(71.5m)(71.7m)(71.7m)(69.5m)(68.6m)(68.8m)(64.9m)(64.3m)(64.9m)(66.3m)(67.6m)(71.0m)(74.0m)(75.4m)

Total Equity

192.0m193.2m193.6m199.1m201.4m202.1m204.3m205.8m205.9m206.3m206.1m206.1m208.3m209.2m209.0m212.9m213.5m212.8m211.4m210.1m206.8m203.8m202.4m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1 x1 x1.1 x1 x1 x1.1 x1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.1 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x

Crimson Wine Group Cash Flow

Annual

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

Net Income

7.1m5.0m5.1m3.3m6.2m2.0m(4.9m)

Depreciation and Amortization

6.9m7.1m7.4m8.2m8.7m9.0m8.9m

Accounts Receivable

(646.0k)(644.0k)(354.0k)1.3m1.1m(3.3m)(2.9m)

Inventories

(1.2m)(5.8m)(6.3m)(7.3m)(8.9m)(2.4m)1.7m

Accounts Payable

1.2m576.0k1.1m1.2m(305.0k)1.4m(2.4m)

Cash From Operating Activities

10.3m8.9m8.7m10.2m6.4m8.7m3.6m

Purchases of PP&E

(6.5m)(7.7m)(8.6m)(14.9m)(14.0m)(6.1m)(5.4m)

Cash From Investing Activities

(15.2m)(8.9m)(18.2m)(20.4m)(10.2m)(5.2m)4.7m

Long-term Borrowings

(1.7m)(640.0k)(765.0k)(1.1m)(1.1m)

Cash From Financing Activities

12.5m14.5m(3.3m)8.8m(3.8m)(4.7m)

Net Change in Cash

7.6m5.0k5.1m(13.5m)5.0m(416.0k)3.6m

Interest Paid

240.0k152.0k138.0k722.0k831.0k1.3m1.3m

Income Taxes Paid

129.0k448.0k569.0k507.0k

Quarterly

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

Net Income

967.0k2.2m2.6m944.0k3.2m3.9m1.1m2.6m3.1m231.0k745.0k1.4m749.0k1.6m1.4m(845.0k)326.0k1.1m(705.0k)(1.6m)(4.7m)(1.1m)(2.5m)

Depreciation and Amortization

1.4m2.7m5.1m1.7m3.5m5.2m1.8m3.7m5.5m2.0m4.1m6.1m2.1m4.3m6.4m2.3m4.5m6.7m2.3m4.6m6.8m2.1m4.3m

Accounts Receivable

368.0k(786.0k)(26.0k)781.0k(184.0k)179.0k1.0m1.5m(232.0k)1.6m1.9m(357.0k)(33.0k)176.0k358.0k(803.0k)(2.1m)(3.3m)1.9m2.0m484.0k2.3m3.6m

Inventories

1.0m2.3m(2.6m)1.2m460.0k(7.9m)628.0k(829.0k)(9.1m)1.7m1.8m(5.9m)773.0k(292.0k)(8.5m)1.1m1.8m(2.4m)2.7m2.8m(196.0k)2.2m2.2m

Accounts Payable

(2.1m)(1.4m)3.4m(4.0m)(3.8m)4.5m(4.2m)(2.7m)5.4m(4.6m)(4.6m)4.3m(5.9m)(5.0m)2.2m(5.1m)(4.3m)2.0m(7.1m)(5.7m)(2.0m)(4.2m)(4.8m)

Cash From Operating Activities

1.3m5.4m9.6m1.6m4.1m8.0m1.2m5.5m6.8m1.5m5.4m7.9m(1.8m)1.9m4.0m(3.5m)1.1m5.7m(1.5m)2.8m3.0m1.7m4.3m

Purchases of PP&E

(1.5m)(3.3m)(5.3m)(493.0k)(1.5m)(3.7m)(1.4m)(3.6m)(8.0m)(3.8m)(6.1m)(9.0m)(3.0m)(6.7m)(12.0m)(1.3m)(2.7m)(4.6m)(1.2m)(2.1m)(4.1m)(453.0k)(1.5m)

Cash From Investing Activities

327.0k(8.3m)(12.3m)(1.2m)3.0m(3.8m)(1.1m)(2.8m)(8.1m)(11.4m)(11.6m)(15.1m)1.7m(3.0m)(9.9m)1.2m1.1m713.0k1.4m2.5m5.6m1.1m645.0k

Long-term Borrowings

(1.7m)(1.7m)(1.7m)(160.0k)(320.0k)(480.0k)(160.0k)(480.0k)(480.0k)(285.0k)(570.0k)(855.0k)(285.0k)(570.0k)(855.0k)(285.0k)(855.0k)

Cash From Financing Activities

12.5m12.5m12.5m(373.0k)(1.0m)(1.9m)(2.7m)(517.0k)9.1m9.1m(462.0k)(1.3m)(3.0m)(1.5m)(2.2m)(2.7m)(285.0k)3.0m

Net Change in Cash

14.1m9.5m9.8m353.0k7.1m4.3m125.0k2.7m(1.6m)(10.9m)(8.2m)(9.9m)(647.0k)8.1m3.1m(2.7m)921.0k3.3m(1.6m)3.2m5.8m2.6m7.9m

Interest Paid

122.0k122.0k202.0k38.0k75.0k114.0k76.0k114.0k120.0k372.0k583.0k216.0k578.0k494.0k336.0k690.0k1.0m344.0k758.0k921.0k327.0k929.0k

Income Taxes Paid

15.0k91.0k129.0k91.0k212.0k328.0k569.0k569.0k

Crimson Wine Group Ratios

USDQ1, 2013

Financial Leverage

1 x