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, 2017FY, 2018

Revenue

226.1m238.1m

Revenue growth, %

5%

Operating expense total

198.3m211.1m

Depreciation and amortization

9.7m11.1m

EBITDA

27.8m26.9m

EBITDA margin, %

12%11%

EBIT

17.7m14.1m

EBIT margin, %

8%6%

Interest expense

13.2m14.3m

Interest income

6.5m1.4m

Pre tax profit

11.0m1.1m

Income tax expense

770.0k(1.1m)

Net Income

10.2m2.2m

Fatface Balance Sheet

Annual

GBPFY, 2017FY, 2018

Cash

14.2m7.9m

Accounts Receivable

1.8m2.6m

Prepaid Expenses

4.2m4.7m

Current Assets

48.3m47.0m

PP&E

28.8m27.1m

Total Assets

227.8m224.7m

Accounts Payable

23.8m29.6m

Short-term debt

1.6m105.0k

Current Liabilities

61.8m56.2m

Non-Current Liabilities

185.1m182.9m

Total Debt

1.6m105.0k

Total Liabilities

247.0m239.0m

Common Stock

933.0k933.0k

Additional Paid-in Capital

3.5m3.5m

Retained Earnings

(22.5m)(18.6m)

Total Equity

(19.2m)(14.3m)

Financial Leverage

-11.9 x-15.8 x

Fatface Cash Flow

Annual

GBPFY, 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

29.8m19.8m

Purchases of PP&E

(9.5m)(6.4m)

Cash From Investing Activities

(9.6m)(7.7m)

Long-term Borrowings

(15.0m)(20.1m)

Cash From Financing Activities

(25.7m)(18.4m)

Net Change in Cash

(5.5m)(6.3m)

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

3.6184 votes
Culture & Values
3.8
Work/Life Balance
3.4
Senior Management
3.2
Salary & Benefits
3.3
Career Opportunities
3.0
Source