$604 M

LION Mkt cap, 04-Dec-2018

$80.5 M

Fidelity Southern Corporation Revenue Q3, 2018
Fidelity Southern Corporation Gross profit (Q3, 2018)72.4 M
Fidelity Southern Corporation Gross profit margin (Q3, 2018), %89.9%
Fidelity Southern Corporation Net income (Q3, 2018)12.7 M
Fidelity Southern Corporation EBIT (Q3, 2018)38.4 M
Fidelity Southern Corporation Cash, 30-Sep-2018182.7 M
Fidelity Southern Corporation EV584.9 M

Fidelity Southern Corporation Revenue

Fidelity Southern Corporation revenue was $292.93 m in FY, 2017

Embed Graph

Fidelity Southern Corporation Income Statement

Annual

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

Revenue

194.4m197.0m244.5m290.6m292.9m

Revenue growth, %

102%24%19%

Cost of goods sold

14.0m11.2m15.8m20.4m22.7m

Gross profit

180.5m185.8m228.7m270.2m270.2m

Gross profit Margin, %

93%94%94%93%92%

Sales and marketing expense

24.7m27.3m33.9m34.6m

Operating expense total

132.3m162.9m201.0m210.9m

EBIT

78.2m89.9m96.5m120.6m131.0m

EBIT margin, %

40%46%39%42%45%

Pre tax profit

42.7m46.5m61.4m60.9m55.1m

Income tax expense

15.1m16.4m22.3m22.1m15.3m

Net Income

27.6m30.0m39.1m38.8m39.8m

Fidelity Southern Corporation Balance Sheet

Annual

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

Cash

116.6m71.6m86.1m149.7m186.3m

Accounts Receivable

2.1m67.0m97.7m104.0m

Inventories

1.9b2.9b3.3b3.6b

PP&E

44.6m60.9m79.6m87.9m88.5m

Total Assets

2.6b3.1b3.8b4.4b4.6b

Accounts Payable

2.2b3.2b3.6b3.9b

Short-term debt

243.4m150.6m

Long-term debt

Total Debt

243.4m150.6m

Total Liabilities

2.3b3.5b4.0b4.2b

Retained Earnings

77.1m99.6m130.1m156.6m183.7m

Total Equity

301.5m362.6m401.6m

Debt to Equity Ratio

0.7 x0.4 x

Debt to Assets Ratio

0.1 x0 x

Financial Leverage

12.8 x12.1 x11.4 x

Fidelity Southern Corporation Cash Flow

Annual

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

Net Income

27.6m30.0m39.1m38.8m39.8m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

144.6m(141.9m)3.0m(29.5m)155.2m

Purchases of PP&E

(17.7m)(17.2m)

Cash From Investing Activities

(140.6m)(214.8m)(229.5m)(205.1m)(257.3m)

Dividends Paid

(1.6m)

Cash From Financing Activities

63.5m311.7m241.1m298.2m138.7m

Interest Paid

15.0m11.3m15.1m

Income Taxes Paid

17.4m970.0k9.5m17.9m10.9m

Quarterly

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

Net Income

23.8m6.1m14.0m22.8m10.7m23.1m32.4m4.5m11.2m23.7m10.5m19.4m27.4m11.8m21.2m33.9m

Accounts Receivable

325.0k

Accounts Payable

(1.1m)

Cash From Operating Activities

134.0m13.9m(134.2m)(110.1m)(27.4m)(93.6m)7.7m(38.5m)(18.1m)129.0m105.0m167.1m(51.9m)(62.4m)20.7m

Purchases of PP&E

(12.3m)(15.4m)(8.3m)(11.4m)

Cash From Investing Activities

(100.4m)54.8m(77.2m)(15.3m)(23.7m)(123.9m)(211.9m)(5.9m)(108.9m)(240.5m)(46.2m)(10.4m)(78.7m)(151.2m)(253.0m)(215.2m)

Dividends Paid

(1.6m)

Cash From Financing Activities

58.3m(18.3m)149.9m100.4m65.1m226.6m181.1m37.3m210.0m316.4m118.0m186.2m73.9m217.4m286.6m190.9m

Interest Paid

12.2m2.8m5.7m8.4m2.9m6.0m9.2m

Income Taxes Paid

10.3m66.0k3.6m3.6m155.0k5.9m7.0m1.7m5.7m11.6m7.0k4.3m7.9m4.4m5.1m

Fidelity Southern Corporation Ratios

USDY, 2018

EV/EBIT

15.2 x

EV/CFO

28.3 x

Financial Leverage

11.1 x
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Fidelity Southern Corporation Operating Metrics

Fidelity Southern Corporation's Total Loans was reported to be $3.3b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Bank Branches

45 53 55

Non-accrual Loans

$34.86 m$32.43 m$30.76 m$28.49 m$27.13 m$29.61 m$33.44 m$32.80 m$35.36 m$38.38 m$37.89 m

Total Loans

$2.62 b$2.25 b$2.89 b$2.64 b$3.29 b$2.90 b$3.19 b$3.33 b$3.77 b$3.35 b$3.30 b
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Fidelity Southern Corporation Employee Rating

3.134 votes
Culture & Values
3.5
Work/Life Balance
3.7
Senior Management
3.3
Salary & Benefits
3.1
Career Opportunities
3.2
Source