DGSE Companies (DGSE) stock price, revenue, and financials

DGSE Companies market cap is $31.5 m, and annual revenue was $54.06 m in FY 2018

$31.5 M

DGSE Mkt cap, 16-Oct-2019

$20.9 M

DGSE Companies Revenue Q2, 2019
DGSE Companies Gross profit (Q2, 2019)3.4 M
DGSE Companies Gross profit margin (Q2, 2019), %16.1%
DGSE Companies Net income (Q2, 2019)589.5 K
DGSE Companies EBIT (Q2, 2019)603.7 K
DGSE Companies Cash, 30-Jun-20191.7 M

DGSE Companies Revenue

DGSE Companies revenue was $54.06 m in FY, 2018

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DGSE Companies Income Statement

Annual

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

Revenue

108.5m70.7m60.9m48.3m62.0m54.1m

Revenue growth, %

(35%)(14%)(21%)

Cost of goods sold

88.8m58.1m51.2m40.0m50.7m44.4m

Gross profit

19.8m12.7m9.7m8.3m11.3m9.7m

Gross profit Margin, %

18%18%16%17%18%18%

General and administrative expense

21.4m12.7m11.1m10.3m9.0m8.7m

Operating expense total

22.2m12.7m11.7m11.9m9.3m9.0m

Depreciation and amortization

730.0k535.2k403.7k320.7k286.7k

EBIT

(2.4m)(402.1k)(2.0m)(3.6m)2.0m651.4k

EBIT margin, %

(2%)(1%)(3%)(7%)3%1%

Interest expense

268.2k341.4k348.0k364.5k199.2k149.5k

Pre tax profit

(2.5m)(569.3k)(2.3m)(4.0m)718.4k

Income tax expense

110.2k65.4k31.8k47.9k1.2k60.7k

Net Income

(2.7m)(4.5m)(2.3m)(4.0m)1.8m657.7k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

23.8m19.9m17.5m17.0m12.9m14.9m16.5m11.8m15.5m10.6m15.1m16.7m15.7m14.1m12.7m13.7m16.0m20.9m

Cost of goods sold

19.2m15.5m14.5m13.9m10.5m12.4m14.1m9.6m13.2m8.7m12.6m13.9m12.8m11.6m10.5m11.2m13.8m17.6m

Gross profit

4.5m4.4m3.0m3.1m2.3m2.6m2.4m2.1m2.3m1.9m2.5m2.8m2.9m2.5m2.2m2.5m2.2m3.4m

Gross profit Margin, %

19%22%17%18%18%17%14%18%15%18%16%17%18%18%17%18%14%16%

General and administrative expense

5.5m4.7m3.4m2.9m2.9m2.5m2.7m2.6m2.6m2.2m2.1m2.4m2.2m2.0m1.8m2.9m1.7m2.7m

Operating expense total

5.7m4.8m3.4m3.0m3.0m2.6m2.8m2.7m2.7m3.3m2.2m2.5m2.2m2.1m1.9m3.0m1.8m2.8m

Depreciation and amortization

187.1k190.9k94.7k99.9k81.7k80.5k99.8k109.6k77.9k85.2k92.5k67.3k89.8k87.7k98.2k74.3k85.3k

EBIT

(1.2m)(414.7k)(438.4k)98.0k(693.5k)(45.7k)(383.3k)(575.1k)(420.9k)(1.4m)290.2k284.3k671.9k403.6k328.8k(480.0k)402.8k603.7k

EBIT margin, %

(5%)(2%)(3%)1%(5%)0%(2%)(5%)(3%)(13%)2%2%4%3%3%(4%)3%3%

Interest expense

66.6k84.6k88.3k89.2k83.8k88.9k84.8k95.2k100.6k88.9k49.8k49.4k50.3k46.9k45.6k38.1k34.5k57.5k

Pre tax profit

(1.2m)(468.0k)(495.6k)14.4k(774.2k)(133.9k)(464.4k)(669.7k)(521.9k)(1.5m)235.4k254.6k630.2k380.7k280.2k(511.6k)364.9k602.9k

Income tax expense

214.4k17.3k43.5k1.6k26.8k(1.9k)18.2k20.6k15.1k4.3k15.9k(10.5k)26.3k34.5k(6.0k)(16.6k)10.2k13.4k

Net Income

(1.4m)(523.0k)(4.5m)179.6k(798.5k)(90.3k)(468.7k)(690.3k)(537.0k)(1.5m)219.5k265.2k603.9k346.2k274.2k(494.9k)354.6k589.5k

DGSE Companies Balance Sheet

Annual

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

Cash

3.2m2.2m1.8m1.4m1.3m1.5m

Inventories

12.9m11.1m9.6m9.4m8.6m9.8m

Current Assets

16.6m14.4m11.7m11.1m10.9m11.4m

PP&E

5.1m4.4m4.3m1.7m1.7m1.3m

Total Assets

24.9m18.9m16.2m12.9m13.3m13.0m

Accounts Payable

810.0k6.1m

Current Liabilities

10.3m8.9m10.0m7.0m5.6m4.6m

Total Liabilities

7.0m5.6m

Additional Paid-in Capital

34.0m34.2m34.3m40.2m40.2m40.2m

Retained Earnings

(23.7m)(28.3m)(30.5m)(34.5m)(32.7m)(32.0m)

Total Equity

10.4m6.1m3.9m5.9m7.8m8.4m

Financial Leverage

2.4 x3.1 x4.2 x2.2 x1.7 x1.5 x

DGSE Companies Cash Flow

Annual

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

Net Income

(2.7m)(4.5m)(2.3m)(4.0m)1.8m657.7k

Depreciation and Amortization

730.0k382.6k535.2k403.7k320.7k286.7k

Accounts Receivable

448.9k(741.4k)674.2k

Inventories

(989.1k)372.9k1.6m181.4k786.4k(1.2m)

Accounts Payable

3.1m78.7k(509.8k)3.3m(731.4k)(163.7k)

Cash From Operating Activities

(453.3k)(431.7k)248.3k375.2k

Purchases of PP&E

(640.7k)(155.3k)(437.1k)(1.2m)(376.8k)(125.1k)

Cash From Investing Activities

(376.8k)(191.1k)

Long-term Borrowings

(146.9k)(122.5k)(131.0k)(1.6m)

Cash From Financing Activities

(11.3k)(2.4k)

Interest Paid

193.4k295.4k364.5k149.5k

Income Taxes Paid

102.2k47.9k56.8k

Quarterly

DGSE Companies Ratios

USDY, 2019

Financial Leverage

2.7 x

DGSE Companies Employee Rating

3.36 votes
Culture & Values
3.3
Work/Life Balance
2.7
Senior Management
3.0
Salary & Benefits
3.1
Career Opportunities
2.6
Source