Leaf Group (LEAF) stock price, revenue, and financials

Leaf Group market cap is $72.9 m, and annual revenue was $154.96 m in FY 2019
View Company

$72.9 M

LEAF Mkt cap, 29-May-2020

$32.9 M

Leaf Group Revenue Q1, 2020
Leaf Group Net income (Q1, 2020)-10.7 M
Leaf Group EBIT (Q1, 2020)-10.6 M
Leaf Group Cash, 31-Mar-202011.6 M
Leaf Group EV75.4 M

Leaf Group Revenue Breakdown

Embed Graph

Leaf Group revenue breakdown by business segment: 58.3% from Marketplaces and 41.7% from Media

Leaf Group Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

324.9m380.6m394.6m172.4m126.0m113.5m129.0m155.0m155.0m

Revenue growth, %

(56%)(27%)(10%)14%20%

Sales and marketing expense

37.4m46.5m46.4m20.0m20.3m26.7m28.3m32.8m31.7m

R&D expense

38.1m40.7m44.2m29.4m24.3m20.0m18.6m20.2m20.9m

General and administrative expense

59.5m63.0m73.3m50.2m38.3m30.7m29.6m30.2m33.4m

Operating expense total

135.0m150.2m413.1m99.6m172.7m155.7m160.3m178.4m86.0m

Depreciation and amortization

44.4m18.7m10.9m5.7m4.1m3.4m

EBIT

(13.1m)8.7m(18.5m)(267.2m)(46.8m)(42.3m)(31.3m)(23.3m)(27.0m)

EBIT margin, %

(4%)2%(5%)(155%)(37%)(37%)(24%)(15%)(17%)

Interest expense

861.0k622.0k1.6m4.7m143.0k4.0k5.0k11.0k40.0k

Interest income

56.0k42.0k21.0k328.0k361.0k96.0k195.0k316.0k265.0k

Pre tax profit

(14.3m)8.0m(15.9m)(270.9m)(43.4m)(2.0m)(31.2m)(23.1m)(26.8m)

Income tax expense

4.2m1.8m4.2m(14.7m)55.0k(10.0k)(37.0k)95.0k61.0k

Net Income

(18.5m)6.2m(20.2m)(267.4m)(43.5m)(2.0m)(31.1m)(23.2m)(26.8m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

79.5m81.5m86.2m93.1m98.1m100.6m101.1m96.3m89.8m89.8m41.3m33.2m29.8m28.5m27.0m24.4m28.1m27.2m28.6m33.5m33.7m34.3m41.5m34.0m35.8m40.0m32.9m

Sales and marketing expense

9.3m9.2m10.4m11.7m11.6m14.1m12.2m10.5m8.9m6.8m4.7m4.6m4.8m5.4m6.0m7.3m6.0m6.7m7.2m7.0m7.0m7.9m8.8m7.6m7.5m7.4m7.7m

R&D expense

9.6m9.8m10.1m10.6m10.3m11.2m10.7m11.4m11.3m10.1m7.1m6.4m6.0m6.5m5.6m5.3m4.7m4.8m5.0m4.6m4.7m5.1m5.6m5.6m5.1m5.0m5.5m

General and administrative expense

13.8m14.8m15.4m15.8m15.7m16.4m17.6m20.6m17.7m18.7m12.5m10.4m10.0m9.9m8.5m7.4m7.5m7.7m7.2m7.1m7.3m7.7m7.6m8.5m8.1m8.1m8.1m

Operating expense total

32.7m33.8m35.9m38.0m37.6m41.6m40.6m106.0m103.6m35.6m280.6m42.9m44.3m42.5m39.8m38.1m36.4m37.3m37.5m40.3m39.7m40.6m47.5m44.4m20.7m20.4m21.3m

Depreciation and amortization

10.6m11.6m9.8m7.4m7.2m3.4m3.0m3.1m3.1m1.8m1.4m1.3m1.0m956.0k1.1m917.0k895.0k807.0k733.0k

EBIT

(879.0k)(3.3m)(2.9m)928.0k4.5m1.3m1.3m(9.7m)(13.9m)(239.3m)(9.7m)(14.5m)(14.0m)(12.9m)(13.7m)(8.4m)(10.0m)(8.9m)(6.8m)(5.9m)(6.3m)(6.1m)(10.4m)(6.8m)(4.5m)(10.6m)

EBIT margin, %

(1%)(4%)(3%)1%5%1%1%(10%)(15%)(579%)(29%)(49%)(49%)(48%)(56%)(30%)(37%)(31%)(20%)(18%)(18%)(15%)(30%)(19%)(11%)(32%)

Interest expense

163.0k385.0k137.0k173.0k155.0k153.0k165.0k656.0k765.0k929.0k627.0k109.0k110.0k3.0k2.0k2.0k1.0k2.0k1.0k1.0k2.0k4.0k

Interest income

5.0k5.0k15.0k10.0k9.0k7.0k6.0k3.0k765.0k109.0k110.0k3.0k2.0k23.0k35.0k43.0k39.0k66.0k18.0k30.0k116.0k122.0k66.0k44.0k23.0k

Pre tax profit

(1.0m)(3.8m)(3.0m)720.0k4.4m1.0m2.4m(9.0m)(8.5m)(12.0m)(239.2m)(6.7m)(14.4m)(13.8m)(11.9m)24.5m(8.4m)(10.0m)(8.9m)(6.8m)(5.9m)(6.3m)(6.0m)(10.2m)(6.7m)(4.5m)(10.6m)

Income tax expense

1.3m394.0k(1.2m)626.0k1.2m373.0k1.2m1.5m2.5m2.3m(16.6m)22.0k10.0k13.0k11.0k69.0k(32.0k)12.0k80.0k57.0k24.0k22.0k13.0k41.0k34.0k(4.0k)52.0k

Net Income

(2.4m)(4.1m)(1.8m)94.0k3.2m669.0k1.1m(10.4m)(11.0m)(14.3m)(223.8m)(6.7m)(14.4m)(13.8m)(11.9m)24.5m(8.3m)(10.0m)(9.0m)(6.8m)(5.9m)(6.3m)(6.0m)(10.3m)(6.8m)(4.5m)(10.7m)

Leaf Group Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

86.0m102.9m153.5m47.8m38.6m50.9m31.3m31.1m18.1m

Accounts Receivable

32.7m45.5m33.3m14.5m10.5m6.8m8.7m12.6m14.4m

Prepaid Expenses

8.7m6.0m2.7m3.9m2.6m

Inventories

7.8m7.4m5.0m8.1m

Current Assets

178.0m212.2m260.9m69.8m54.0m65.9m42.7m47.6m35.1m

PP&E

32.6m35.5m42.2m22.8m14.6m11.5m11.7m13.1m13.8m

Goodwill

256.1m267.0m347.4m10.4m10.4m11.2m17.2m19.4m19.5m

Total Assets

590.1m638.0m777.1m149.6m101.5m101.3m83.2m95.1m94.6m

Accounts Payable

10.0m10.5m12.8m4.8m2.0m2.5m2.0m1.5m7.8m

Short-term debt

188.2m15.0m

Current Liabilities

133.4m145.0m169.9m32.6m20.1m19.6m21.2m25.8m35.6m

Long-term debt

81.3m14.9m

Total Debt

188.2m96.3m14.9m

Total Liabilities

149.8m165.8m21.5m24.7m28.4m46.8m

Common Stock

10.0k11.0k2.0k3.0k3.0k

Additional Paid-in Capital

528.0m562.7m611.0m497.8m505.6m513.1m523.0m554.4m562.3m

Retained Earnings

(70.8m)(64.6m)(84.8m)(352.1m)(395.6m)(397.6m)(428.8m)(452.0m)(478.8m)

Total Equity

440.3m472.2m496.0m114.8m79.1m79.8m58.5m66.7m47.8m

Debt to Equity Ratio

0.4 x0.2 x

Debt to Assets Ratio

0.3 x0.1 x

Financial Leverage

1.3 x1.4 x1.6 x1.3 x1.3 x1.3 x1.4 x1.4 x2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

103.6m79.2m95.6m94.2m112.9m109.4m69.9m106.5m154.0m131.6m113.2m47.3m42.3m37.9m30.5m60.9m51.7m41.5m30.5m33.0m46.5m32.0m32.8m19.7m9.9m11.8m11.6m

Accounts Receivable

30.5m33.0m32.3m37.5m41.1m41.5m38.3m36.4m32.0m27.6m17.7m11.4m10.6m9.6m8.6m7.2m7.2m6.7m7.0m7.1m8.9m11.2m12.1m10.8m11.6m11.9m9.6m

Prepaid Expenses

7.0m9.5m8.0m9.0m8.5m7.2m8.1m7.7m8.6m8.0m9.7m7.6m7.9m5.0m4.6m3.5m8.2m6.3m6.2m2.4m3.2m3.0m3.7m3.9m3.8m3.1m3.0m

Current Assets

188.6m170.5m192.4m198.2m220.0m220.3m180.0m215.8m266.2m259.0m140.6m66.3m60.7m52.5m43.7m71.6m67.1m54.5m43.7m42.5m58.6m46.2m48.6m34.4m25.3m26.7m24.3m

PP&E

35.1m34.0m34.5m34.1m33.7m37.9m43.2m44.5m39.5m37.1m24.3m20.1m18.8m15.5m12.6m12.0m11.9m11.2m11.4m11.8m12.0m12.5m12.5m13.1m13.3m13.5m13.8m

Goodwill

227.8m256.2m256.1m256.0m256.0m271.4m348.3m347.4m347.4m334.9m10.4m10.4m10.4m10.4m10.4m10.4m11.2m11.2m17.0m17.1m17.2m27.0m19.0m19.5m19.4m19.4m19.4m

Total Assets

579.0m596.2m600.3m617.4m631.0m651.7m705.8m738.1m772.6m748.7m234.6m138.5m124.3m104.5m86.0m114.1m104.2m87.6m86.5m84.4m98.3m95.3m96.5m91.4m81.1m81.7m82.8m

Accounts Payable

7.8m8.4m7.9m12.9m11.3m11.0m14.4m14.0m12.3m9.8m1.8m2.1m824.0k1.1m1.8m1.8m1.5m2.4m1.9m2.7m1.6m1.5m2.0m3.5m2.2m3.6m6.6m

Short-term debt

174.7m183.8m196.7m7.5m3.8m

Current Liabilities

119.8m129.2m137.1m143.8m143.4m151.1m150.0m166.2m173.0m166.1m34.3m26.2m24.4m16.9m15.5m16.9m16.9m15.6m16.9m19.4m17.8m19.8m24.4m24.6m20.7m23.7m33.0m

Long-term debt

105.0m42.5m77.5m73.8m70.0m8.0m7.6m7.2m14.1m

Total Debt

174.7m183.8m196.7m105.0m50.0m92.5m73.8m73.8m8.0m7.6m7.2m14.1m

Total Liabilities

135.1m145.4m156.8m162.7m161.7m176.2m201.6m17.3m20.5m22.9m21.3m22.2m26.8m34.0m28.7m31.4m43.4m

Common Stock

9.0k9.0k10.0k10.0k10.0k11.0k11.0k11.0k11.0k11.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k3.0k3.0k3.0k3.0k

Additional Paid-in Capital

504.0m518.7m536.1m548.2m559.7m570.2m597.9m604.3m616.0m621.0m492.5m499.9m502.0m503.5m507.1m509.4m511.2m513.8m518.4m520.6m547.4m549.9m552.5m555.4m557.2m559.7m564.6m

Retained Earnings

(60.2m)(64.3m)(72.6m)(72.5m)(69.3m)(63.9m)(62.8m)(73.2m)(95.7m)(110.1m)(333.9m)(358.9m)(373.3m)(387.1m)(407.5m)(383.1m)(391.4m)(407.7m)(416.6m)(423.4m)(434.7m)(441.0m)(447.0m)(462.2m)(469.0m)(473.5m)(489.5m)

Total Equity

443.9m450.8m443.5m454.7m469.4m475.5m504.3m500.2m489.5m480.1m127.7m110.2m97.9m85.6m68.8m95.5m85.4m70.4m66.0m61.5m77.1m73.2m69.7m57.4m52.4m50.4m39.4m

Debt to Equity Ratio

0.1 x0.2 x0.2 x0.6 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.3 x

Financial Leverage

1.3 x1.3 x1.4 x1.4 x1.3 x1.4 x1.4 x1.5 x1.6 x1.6 x1.8 x1.3 x1.3 x1.2 x1.3 x1.2 x1.2 x1.2 x1.3 x1.4 x1.3 x1.3 x1.4 x1.6 x1.5 x1.6 x2.1 x

Leaf Group Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(18.5m)6.2m(20.2m)(267.4m)(43.5m)(2.0b)(31.1m)(23.2m)(26.8m)

Depreciation and Amortization

68.1m60.3m64.9m59.5m18.7m10.9b11.8m10.3m10.1m

Accounts Receivable

(4.6m)(12.2m)12.4m10.8m3.8m3.5m(1.1m)(1.3m)(1.9m)

Inventories

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

Accounts Payable

1.3m121.0k3.0m(2.2m)(2.8m)529.0k(1.1m)(806.0k)6.4m

Cash From Operating Activities

85.3m91.0m76.2m34.7m(9.2m)(13.1m)(11.7m)(3.3m)(4.3m)

Purchases of PP&E

(18.2m)(17.7m)(26.7m)(8.9m)(4.7m)(4.6m)(5.3m)(7.2m)(7.0m)

Cash From Investing Activities

(98.5m)(67.5m)(114.5m)(14.9m)7.1m30.9m(6.9m)(17.5m)(8.9m)

Short-term Borrowings

Long-term Borrowings

(520.0k)(565.0k)

Cash From Financing Activities

66.9m(6.6m)89.0m(125.4m)(7.9m)(5.6m)(935.0k)20.4m340.0k

Net Change in Cash

53.7m16.9m(19.5m)(365.0k)(12.8m)

Interest Paid

390.0k(414.0k)849.0k2.3m143.0k4.0k6.0k5.0k27.0k

Income Taxes Paid

960.0k(916.0k)99.0k104.0k116.0k99.0k112.0k38.0k66.0k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(8.0m)(12.1m)(1.8m)(1.7m)1.4m669.0k1.8m(8.7m)(11.0m)(25.3m)(249.1m)(6.7m)(21.2m)(35.0m)(11.9m)12.6m4.2m(10.0m)(19.0m)(25.8m)(5.9m)(12.2m)(18.3m)(10.3m)(17.0m)(21.5m)(10.7m)

Depreciation and Amortization

30.5m46.7m16.9m31.5m45.8m14.9m30.3m46.1m17.4m31.9m43.4m7.6m17.2m24.4m5.7m10.6m15.0m3.3m6.1m8.8m2.5m4.9m7.6m2.7m5.4m7.7m2.5m

Accounts Receivable

(3.7m)(4.9m)416.0k(4.9m)(8.5m)4.0m7.4m9.3m1.6m4.9m4.0m2.9m4.4m4.7m1.9m3.1m3.2m134.0k415.0k319.0k(323.0k)4.0k(812.0k)1.8m1.0m654.0k4.8m

Accounts Payable

184.0k(472.0k)(1.9m)1.6m1.1m869.0k1.6m3.2m(732.0k)(2.9m)(5.2m)(2.6m)(3.9m)(3.6m)(53.0k)(20.0k)(372.0k)40.0k(1.2m)(548.0k)(387.0k)(883.0k)(222.0k)1.9m485.0k2.0m(1.3m)

Cash From Operating Activities

36.1m58.1m18.5m40.4m64.9m26.8m47.6m66.4m5.7m18.1m19.4m(2.4m)(6.6m)(9.7m)(6.9m)(10.3m)(13.5m)(7.7m)(11.8m)(11.5m)(5.3m)(6.4m)(3.9m)(7.0m)(12.8m)(8.7m)(3.9m)

Purchases of PP&E

(10.8m)(14.0m)(4.3m)(7.4m)(12.4m)(5.8m)(14.8m)(22.8m)(2.8m)(5.9m)(7.6m)(1.8m)(2.6m)(3.6m)(1.5m)(2.5m)(3.7m)(1.1m)(2.2m)(3.7m)(1.7m)(3.5m)(5.1m)(1.6m)(3.4m)(5.2m)(1.7m)

Cash From Investing Activities

(44.7m)(89.0m)(7.3m)(31.9m)(41.4m)(15.8m)(96.2m)(106.3m)(184.0k)(14.3m)(8.6m)2.2m1.4m7.9m(667.0k)33.5m31.0m24.0k(7.5m)(5.2m)(1.7m)(13.9m)(15.5m)(3.5m)(5.3m)(7.1m)(1.7m)

Short-term Borrowings

Long-term Borrowings

(305.0k)(391.0k)(225.0k)(394.0k)(172.0k)(345.0k)(520.0k)(3.7m)

Cash From Financing Activities

79.9m77.7m(1.7m)(287.0k)3.3m(4.6m)15.6m43.5m(5.0m)(25.7m)(51.0m)(283.0k)(304.0k)(8.0m)(491.0k)(903.0k)(4.4m)(1.7m)(1.1m)(1.1m)22.1m20.8m20.7m(1.1m)(3.2m)(3.3m)(608.0k)

Net Change in Cash

71.3m46.8m9.5m8.2m26.9m6.4m(33.1m)3.6m452.0k(21.9m)(40.3m)(497.0k)(5.5m)(9.9m)(8.1m)22.4m13.1m(9.4m)(20.4m)(17.8m)15.1m506.0k1.4m(11.6m)(21.3m)(19.1m)(6.2m)

Interest Paid

183.0k183.0k

Income Taxes Paid

933.0k933.0k

Leaf Group Ratios

USDY, 2020

EV/EBIT

-7.1 x

EV/CFO

-19.4 x

Financial Leverage

2.1 x

Leaf Group Operating Metrics

Leaf Group's Active Users was reported to be 305.1 k in FY, 2016. Leaf Group'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 (Foreign)

5 6

Patents (US)

12 15

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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