Summary - Funding Rounds

Founding Date

1988

Investors

Fatface Revenue Breakdown

Embed Graph

Fatface revenue breakdown by business segment: 96.0% from Retail and 4.0% from Other

Fatface revenue breakdown by geographic segment: 95.1% from United Kingdom and 4.9% from Other

Fatface Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

199.9m205.2m220.2m226.1m238.1m

Revenue growth, %

5%

Operating expense total

198.3m211.1m

Depreciation and amortization

5.9m6.7m6.8m9.7m11.1m

EBITDA

27.8m26.9m

EBITDA margin, %

12%11%

EBIT

13.6m6.8m14.7m17.7m14.1m

EBIT margin, %

7%3%7%8%6%

Interest expense

5.2m6.1m6.6m13.2m14.3m

Interest income

10.2m12.6m16.9m6.5m1.4m

Pre tax profit

18.7m13.5m24.4m11.0m1.1m

Income tax expense

6.5m4.8m4.7m770.0k(1.1m)

Net Income

12.2m8.6m19.7m10.2m2.2m

Fatface Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

21.3m10.7m19.1m14.2m7.9m

Accounts Receivable

1.7m2.1m1.7m1.8m2.6m

Prepaid Expenses

4.2m4.7m

Inventories

20.7m22.5m24.3m

Current Assets

187.9m184.2m227.6m48.3m47.0m

PP&E

17.9m20.4m23.9m28.8m27.1m

Total Assets

209.3m208.9m254.1m227.8m224.7m

Accounts Payable

12.8m13.4m19.0m23.8m29.6m

Short-term debt

72.3m56.2m72.2m1.6m105.0k

Current Liabilities

110.1m94.5m117.7m61.8m56.2m

Long-term debt

Non-Current Liabilities

10.3m9.9m12.3m185.1m182.9m

Total Debt

72.3m56.2m72.2m1.6m105.0k

Total Liabilities

120.4m104.4m130.0m247.0m239.0m

Common Stock

300.0k300.0k300.0k933.0k933.0k

Additional Paid-in Capital

3.5m3.5m

Retained Earnings

69.2m77.9m97.6m(22.5m)(18.6m)

Total Equity

88.9m104.5m124.1m(19.2m)(14.3m)

Financial Leverage

2.4 x2 x2 x-11.9 x-15.8 x

Fatface Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.0m1.1m

Depreciation and Amortization

9.7m11.1m

Accounts Receivable

(1.3m)(1.3m)

Inventories

(3.6m)(3.8m)

Accounts Payable

(7.0m)(5.1m)

Cash From Operating Activities

1.4m(1.3m)16.8m29.8m19.8m

Purchases of PP&E

(9.5m)(6.4m)

Cash From Investing Activities

(7.4m)(9.1m)(8.3m)(9.6m)(7.7m)

Long-term Borrowings

(15.0m)(20.1m)

Cash From Financing Activities

(2.0k)(94.0k)(22.0k)(25.7m)(18.4m)

Net Change in Cash

(6.0m)(10.5m)8.4m(5.5m)(6.3m)

Fatface Ratios

GBPFY, 2014

Financial Leverage

2.4 x

Fatface Operating Metrics

FY, 2016FY, 2017FY, 2018

Outlet Stores

4

Partners (US)

32

Retail Space, sq. ft.

383.50 k383.34 k391.38 k

Stores

230

Stores (US)

2 6 11

Yearly Website Visits

19.60 m21.80 m20.90 m

Fatface Employee Rating

3.8201 votes
Culture & Values
3.9
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.5
Career Opportunities
3.2
Source