$710.5 M

LION Mkt cap, 22-Jun-2018

$78.7 M

Fidelity Southern Corporation Revenue Q1, 2018
Fidelity Southern Corporation Gross profit (Q1, 2018)71.9 M
Fidelity Southern Corporation Gross profit margin (Q1, 2018), %91.4%
Fidelity Southern Corporation Net income (Q1, 2018)11.8 M
Fidelity Southern Corporation EBIT (Q1, 2018)32.6 M
Fidelity Southern Corporation Cash, 31-Mar-2018200.5 M
Fidelity Southern Corporation EV847.8 M

Fidelity Southern Corporation Financials

Fidelity Southern Corporation Income Statement

Annual

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

Revenue

97.6 m197 m244.5 m290.6 m

Revenue growth, %

102%24%19%

Cost of goods sold

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

Gross profit

83.6 m185.8 m228.7 m270.2 m

Gross profit Margin, %

86%94%94%93%

Sales and marketing expense

34.6 m

Operating expense total

210.9 m

EBIT

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

EBIT margin, %

80%46%39%42%

Pre tax profit

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

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

50.8 m42.5 m49.4 m53.8 m58.5 m64.2 m60.2 m59.2 m66.8 m79.2 m75 m74.6 m78.7 m

Cost of goods sold

3.4 m2.8 m2.7 m2.7 m2.9 m3.5 m4.5 m5 m5 m5.1 m5.4 m5.8 m6.8 m

Gross profit

47.4 m39.7 m46.7 m51.1 m55.6 m60.7 m55.8 m54.2 m61.8 m74.1 m69.6 m68.8 m71.9 m

Gross profit Margin, %

93%93%95%95%95%95%93%92%93%94%93%92%91%

Sales and marketing expense

14.4 m16.1 m16 m17 m18.8 m19.7 m17.8 m23.4 m23.2 m24.2 m25.4 m25.9 m7.5 m

Operating expense total

34.1 m32.7 m33.7 m35.7 m38.6 m41.2 m40 m46.6 m48.1 m52.2 m50.6 m54.6 m54.7 m

EBIT

20.4 m22.7 m22.8 m21.3 m23.4 m24.2 m23.8 m28.8 m28.7 m32.6 m30.1 m33 m32.6 m

EBIT margin, %

40%54%46%40%40%38%40%49%43%41%40%44%41%

Pre tax profit

12.2 m9.4 m12.4 m13.5 m16.8 m19.7 m14.4 m7.1 m10.6 m19.8 m16.9 m13.5 m15 m

Income tax expense

4.3 m3.4 m4.4 m4.7 m6.1 m7.3 m5.2 m2.6 m3.9 m7.3 m6.4 m4.6 m3.3 m

Net Income

7.9 m6.1 m8 m8.8 m10.7 m12.5 m9.2 m4.5 m6.6 m12.5 m10.5 m8.9 m11.8 m

Fidelity Southern Corporation Balance Sheet

Annual

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

Cash

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

Accounts Receivable

97.7 m104 m

Inventories

3.3 b3.6 b

PP&E

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

Total Assets

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

Accounts Payable

3.6 b3.9 b

Short-term debt

243.4 m150.6 m

Long-term debt

Total Debt

243.4 m150.6 m

Total Liabilities

4 b4.2 b

Retained Earnings

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

Total Equity

301.5 m362.6 m401.6 m

Debt to Equity Ratio

0.7 x

Debt to Assets Ratio

0.1 x

Financial Leverage

12.8 x12.1 x11.4 x

Quarterly

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

Cash

140.9 m167 m55.1 m91.6 m85.6 m80.7 m87.4 m125.3 m148.7 m143.9 m350.5 m430.5 m200.5 m

Accounts Receivable

3.1 m3.5 m714 k79.4 m67.4 m67.1 m71.8 m46.2 m64.2 m86.4 m285.3 m360.9 m114.4 m

Inventories

1.8 b1.8 b2 b2.1 b2.3 b2.4 b2.6 b3.1 b3.2 b3.3 b3.4 b3.3 b3.7 b

PP&E

42 m48.9 m50.4 m59.7 m60.7 m65.5 m69.4 m88 m86.5 m88.5 m87.2 m87.3 m88.6 m

Total Assets

2.6 b2.6 b2.7 b2.9 b3.2 b3.4 b3.5 b4.1 b4.3 b4.4 b4.5 b4.6 b4.8 b

Accounts Payable

2.2 b2.2 b2.2 b2.5 b2.7 b2.6 b2.9 b3.4 b3.6 b3.5 b3.8 b3.9 b3.9 b

Short-term debt

137.2 m189.3 m215.8 m352.6 m239.5 m164.9 m337.8 m

Total Debt

137.2 m189.3 m215.8 m352.6 m239.5 m164.9 m337.8 m

Total Liabilities

2.3 b2.3 b2.5 b2.6 b2.9 b3.1 b3.2 b3.8 b3.9 b4 b4.2 b4.2 b4.4 b

Retained Earnings

75.4 m81.1 m87.4 m94.3 m108.3 m118.6 m125.6 m131.7 m135.6 m144.7 m164 m169.7 m192.1 m

Total Equity

285.9 m295.3 m329.8 m335.9 m347.8 m371.3 m379.4 m410.7 m

Financial Leverage

11.8 x11.9 x12.4 x12.7 x12.6 x12.2 x12.1 x11.7 x

Fidelity Southern Corporation Cash Flow

Annual

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

Net Income

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

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

144.6 m(141.9 m)3 m(29.5 m)155.2 m

Purchases of PP&E

(17.7 m)(17.2 m)

Cash From Investing Activities

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

Dividends Paid

(1.6 m)

Cash From Financing Activities

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

Interest Paid

15 m11.3 m15.1 m

Income Taxes Paid

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

Quarterly

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

Net Income

23.8 m6.1 m14 m22.8 m10.7 m23.1 m32.4 m4.5 m11.2 m23.7 m10.5 m19.4 m11.8 m

Accounts Receivable

325 k

Accounts Payable

(1.1 m)

Cash From Operating Activities

134 m13.9 m(134.2 m)(110.1 m)(27.4 m)(93.6 m)7.7 m(38.5 m)(18.1 m)129 m105 m(51.9 m)

Purchases of PP&E

(12.3 m)(15.4 m)(8.3 m)(11.5 m)

Cash From Investing Activities

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

Dividends Paid

(1.6 m)

Cash From Financing Activities

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

Interest Paid

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

Income Taxes Paid

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

Fidelity Southern Corporation Ratios

USDY, 2018

EV/EBIT

26 x

EV/CFO

-16.3 x

Financial Leverage

11.7 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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