Gymboree Financials

$392.4 M

Revenue FY, 2015
Revenue growth (FY, 2014 - FY, 2015), %4%
Net income (FY, 2015)-8.8 M
EBIT (FY, 2015)29.8 M
Cash, 31-Dec-201518.2 M

Capital Structure

Summary Metrics

Founding Date

1976

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

351 m375.6 m392.4 m

Revenue growth, %

7%4%

EBIT

(159.3 m)12.7 m29.8 m

EBIT margin, %

(45%)3%8%

Net Income

(206.4 m)(580.1 m)(8.8 m)

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

39.4 m18.5 m18.2 m

Current Assets

271 m258.3 m260.5 m

Goodwill

758.8 m373.8 m372.7 m

Total Assets

1.8 b1.2 b1.2 b

Accounts Payable

102 m87 m109.2 m

Current Liabilities

202.8 m215.4 m231.1 m

Long-term debt

1.1 b1.1 b1.1 b

Retained Earnings

(279.3 m)(853.4 m)(863.5 m)

Total Equity

249.1 m(348.6 m)

Financial Leverage

7.4 x-3.3 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

(206.4 m)(580.1 m)(8.8 m)

Depreciation and Amortization

46.4 m44.4 m41.4 m

Accounts Receivable

5.6 m(3.9 m)33 k

Accounts Payable

11.9 m(14.9 m)22.2 m

Cash From Operating Activities

74.9 m(21.8 m)29.1 m

Cash From Investing Activities

(53.1 m)(31.9 m)(22.6 m)

Short-term Borrowings

(196 k)(503 k)

Cash From Financing Activities

(16.6 m)33.3 m(5.8 m)

Interest Paid

73.9 m73.1 m74.9 m

Income Taxes Paid

5 m

Free Cash Flow

22.2 m(53.8 m)7.7 m

Ratios

USDY, 2015

Financial Leverage

-3.3 x
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