Leaf Group (fo…

Leaf Group (formerly Demand Media) (LFGR) stock price, revenue and financials

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$279 M

LFGR Mkt cap, 10-Aug-2018

$68.1 M

Leaf Group (formerly Demand Media) Revenue Q2, 2018
Leaf Group (formerly Demand Media) Net income (Q2, 2018)-12.2 M
Leaf Group (formerly Demand Media) EBIT (Q2, 2018)-12.2 M
Leaf Group (formerly Demand Media) Cash, 30-Jun-201832 M

Leaf Group (formerly Demand Media) Revenue Breakdown

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Leaf Group (formerly Demand Media) revenue breakdown by business segment: 58.3% from Marketplaces and 41.7% from Media

Leaf Group (formerly Demand Media) Income Statement

Annual

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

Revenue

394.6m172.4m126.0m113.5m129.0m

Revenue growth, %

(56%)(27%)(10%)

Sales and marketing expense

46.4m20.0m20.3m26.7m28.3m

R&D expense

44.2m29.4m24.3m20.0m18.6m

General and administrative expense

73.3m50.2m38.3m30.7m29.6m

Operating expense total

163.9m99.6m83.0m77.3m160.3m

Depreciation and amortization

5.7m

EBIT

(18.5m)(267.2m)(46.8m)(42.3m)(31.3m)

EBIT margin, %

(5%)(155%)(37%)(37%)(24%)

Interest expense

1.6m4.7m143.0k4.0k5.0k

Interest income

21.0k328.0k361.0k96.0k195.0k

Pre tax profit

(15.9m)(270.9m)(43.4m)(2.0m)(31.2m)

Income tax expense

(4.2m)14.7m(55.0k)10.0k37.0k

Net Income

(20.2m)(267.4m)(43.5m)(2.0m)(31.1m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

96.3m89.8m89.8m41.3m33.2m29.8m28.5m27.0m24.4m28.1m27.2m28.6m33.7m68.1m

Sales and marketing expense

10.5m8.9m6.8m4.7m4.6m4.8m5.4m6.0m7.3m6.0m6.7m7.2m7.0m14.8m

R&D expense

11.4m11.3m10.1m7.1m6.4m6.0m6.5m5.6m5.3m4.7m4.8m5.0m4.7m9.8m

General and administrative expense

20.6m17.7m18.7m12.5m10.4m10.0m9.9m8.5m7.4m7.5m7.7m7.2m7.3m15.0m

Operating expense total

106.0m103.6m35.6m280.6m42.9m44.3m42.5m39.8m38.1m36.4m37.3m37.5m39.7m80.3m

Depreciation and amortization

1.0m2.0m

EBIT

(9.7m)(13.9m)(239.3m)(9.7m)(14.5m)(14.0m)(12.9m)(13.7m)(8.4m)(10.0m)(8.9m)(5.9m)(12.2m)

EBIT margin, %

(10%)(15%)(579%)(29%)(49%)(49%)(48%)(56%)(30%)(37%)(31%)(18%)(18%)

Interest expense

656.0k765.0k627.0k109.0k110.0k3.0k71.0k71.0k2.0k2.0k1.0k1.0k2.0k

Interest income

3.0k765.0k109.0k110.0k3.0k2.0k23.0k35.0k43.0k39.0k18.0k48.0k

Pre tax profit

(9.0m)(8.5m)(12.0m)(239.2m)(6.7m)(14.4m)(13.8m)24.5m(8.4m)(10.0m)(8.9m)(5.9m)(12.2m)

Income tax expense

(2.5m)(2.3m)16.6m(22.0k)(10.0k)(13.0k)(11.0k)(69.0k)32.0k(12.0k)(80.0k)(24.0k)(46.0k)

Net Income

(10.4m)(11.0m)(14.3m)(223.8m)(6.7m)(14.4m)(13.8m)(11.9m)24.5m(8.3m)(10.0m)(9.0m)(5.9m)(12.2m)

Leaf Group (formerly Demand Media) Balance Sheet

Annual

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

Cash

153.5m47.8m38.6m50.9m31.3m

Accounts Receivable

33.3m14.5m10.5m6.8m8.7m

Inventories

7.8m7.4m5.0m8.1m

Current Assets

260.9m69.8m54.0m65.9m42.7m

PP&E

42.2m22.8m14.6m11.5m11.7m

Goodwill

347.4m10.4m10.4m11.2m17.2m

Total Assets

777.1m149.6m101.5m101.3m83.2m

Accounts Payable

12.8m4.8m2.0m2.5m2.0m

Short-term debt

15.0m

Current Liabilities

169.9m32.6m20.1m19.6m21.2m

Long-term debt

81.3m

Total Debt

96.3m

Total Liabilities

21.5m24.7m

Additional Paid-in Capital

611.0m497.8m505.6m513.1m523.0m

Retained Earnings

(84.8m)(352.1m)(395.6m)(397.6m)(428.8m)

Total Equity

496.0m114.8m79.1m79.8m58.5m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.6 x1.3 x1.3 x1.3 x1.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

106.5m154.0m131.6m113.2m47.3m42.3m37.9m30.5m60.9m51.7m41.5m30.5m46.5m32.0m

Accounts Receivable

36.4m32.0m27.6m17.7m11.4m10.6m9.6m8.6m7.2m7.2m6.7m7.0m8.9m11.2m

Current Assets

215.8m266.2m259.0m140.6m66.3m60.7m52.5m43.7m71.6m67.1m54.5m43.7m58.6m46.2m

PP&E

44.5m39.5m37.1m24.3m20.1m18.8m15.5m12.6m12.0m11.9m11.2m11.4m12.0m12.5m

Goodwill

347.4m347.4m334.9m10.4m10.4m10.4m10.4m10.4m10.4m11.2m11.2m17.0m17.2m27.0m

Total Assets

738.1m772.6m748.7m234.6m138.5m124.3m104.5m86.0m114.1m104.2m87.6m86.5m98.3m95.3m

Accounts Payable

14.0m12.3m9.8m1.8m2.1m824.0k1.1m1.8m1.8m1.5m2.4m1.9m1.6m1.5m

Short-term debt

7.5m15.0m3.8m

Current Liabilities

166.2m173.0m166.1m34.3m26.2m24.4m16.9m15.5m16.9m16.9m15.6m16.9m17.8m19.8m

Long-term debt

42.5m77.5m73.8m70.0m

Total Debt

50.0m92.5m73.8m73.8m

Total Liabilities

17.3m20.5m21.3m22.2m

Additional Paid-in Capital

604.3m616.0m621.0m492.5m499.9m502.0m503.5m507.1m509.4m511.2m513.8m518.4m547.4m549.9m

Retained Earnings

(73.2m)(95.7m)(110.1m)(333.9m)(358.9m)(373.3m)(387.1m)(407.5m)(383.1m)(391.4m)(407.7m)(416.6m)(434.7m)(441.0m)

Total Equity

97.9m85.6m68.8m95.5m85.4m70.4m66.0m77.1m73.2m

Financial Leverage

1.3 x1.2 x1.3 x1.2 x1.2 x1.2 x1.3 x1.3 x1.3 x

Leaf Group (formerly Demand Media) Cash Flow

Annual

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

Net Income

(20.2m)(267.4m)(43.5m)(2.0b)(31.1m)

Depreciation and Amortization

64.9m59.5m18.7m10.9b11.8m

Accounts Receivable

12.4m10.8m3.8m3.5m(1.1m)

Inventories

(375.0k)(145.0k)917.0k238.0k

Accounts Payable

3.0m(2.2m)(2.8m)529.0k(1.1m)

Cash From Operating Activities

76.2m34.7m(9.2m)(13.1m)(11.7m)

Purchases of PP&E

(26.7m)(8.9m)(4.7m)(4.6m)(5.3m)

Cash From Investing Activities

(114.5m)(14.9m)7.1m30.9m(6.9m)

Cash From Financing Activities

89.0m(125.4m)(7.9m)(5.6m)(935.0k)

Interest Paid

849.0k2.3m143.0k4.0k6.0k

Income Taxes Paid

99.0k104.0k116.0k99.0k112.0k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

(8.7m)(11.0m)(14.3m)(223.8m)(6.7m)(21.2m)(35.0m)(11.9m)12.6m4.2m(10.0m)(19.0m)(5.9m)(12.2m)

Depreciation and Amortization

46.1m9.8m7.4m7.6m17.2m24.4m5.7m10.6m15.0m3.3m6.1m2.5m4.9m

Accounts Receivable

9.3m27.6m17.7m2.9m4.4m4.7m1.9m3.1m3.2m134.0k415.0k(323.0k)4.0k

Accounts Payable

3.2m9.8m1.8m(2.6m)(3.9m)(3.6m)(53.0k)(20.0k)(372.0k)40.0k(1.2m)(387.0k)(883.0k)

Cash From Operating Activities

66.4m(2.4m)(6.6m)(9.7m)(6.9m)(10.3m)(13.5m)(7.7m)(11.8m)(5.3m)(6.4m)

Purchases of PP&E

(22.8m)(1.8m)(2.6m)(3.6m)(1.5m)(2.5m)(3.7m)(1.1m)(2.2m)(1.7m)(3.5m)

Cash From Investing Activities

(106.3m)2.2m1.4m7.9m(667.0k)33.5m31.0m24.0k(7.5m)(1.7m)(13.9m)

Cash From Financing Activities

43.5m(283.0k)(304.0k)(8.0m)(491.0k)(903.0k)(4.4m)(1.7m)(1.1m)22.1m20.8m

Leaf Group (formerly Demand Media) Ratios

USDY, 2018

Financial Leverage

1.3 x
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Leaf Group (formerly Demand Media) Operating Metrics

Leaf Group (formerly Demand Media)'s Active Users was reported to be 305.1 k in FY, 2016. Leaf Group (formerly Demand Media)'s Unique Visitors was reported to be 50 m in Q3, 2017.
Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Transactions

138.89 k126.34 k143.02 k715.34 k182.18 k183.87 k203.77 k925.11 k227.20 k218.70 k282.39 k1.18 m267.77 k

Average Revenue per Transaction

$48.46 $52.37 $54.18 $49.47 €58.65 $57.14 $61.95 $56.38 $59.25 $61.31 $58.61 $55.37 $59.28

Accesses

988.54 m1.01 b1.05 b4 b943.44 m896.85 m780.99 m3.37 b785.98 m645.14 m651.55 m2.73 b695.54 m

Revenue per Visit

$38.77 $36 $31.91 $34.22 $23.87 $21.48 $20.33 $21.87 $17.18 $17.09 $17.51 $17.33 $16.34

Active Users

180 k240 k305.12 k

Brands

22

Countries

100 100 100

Designs

2 m2.70 m3.60 m

Events Held

15

Patent Applications

19 15

Patents (US)

12 15

Patents (foreign)

5 6

Trademarks (US)

41 30

Unique Artworks

500 k500 k650 k

Unique Visitors

46 m50 m50 m

Unique Visitors (eHow)

40 m24 m

Video Views

121.87 m156.52 m176.45 m638.28 m205.65 m
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Competitors

Victorious
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Scribd
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Function(x)
Media & Entertainment - Public
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