$392.4 M

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

Gymboree Funding

Summary Metrics

Founding Date

1976

Gymboree Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

351.0m375.6m392.4m

Revenue growth, %

7%4%

EBIT

(159.3m)12.7m29.8m

EBIT margin, %

(45%)3%8%

Net Income

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

Gymboree Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

39.4m18.5m18.2m

Current Assets

271.0m258.3m260.5m

Goodwill

758.8m373.8m372.7m

Total Assets

1.8b1.2b1.2b

Accounts Payable

102.0m87.0m109.2m

Current Liabilities

202.8m215.4m231.1m

Long-term debt

1.1b1.1b1.1b

Retained Earnings

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

Total Equity

249.1m(348.6m)

Financial Leverage

7.4 x-3.3 x

Gymboree Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

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

Depreciation and Amortization

46.4m44.4m41.4m

Accounts Receivable

5.6m(3.9m)33.0k

Accounts Payable

11.9m(14.9m)22.2m

Cash From Operating Activities

74.9m(21.8m)29.1m

Cash From Investing Activities

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

Short-term Borrowings

(196.0k)(503.0k)

Cash From Financing Activities

(16.6m)33.3m(5.8m)

Interest Paid

73.9m73.1m74.9m

Income Taxes Paid

5.0m

Free Cash Flow

22.2m(53.7m)7.7m

Gymboree Ratios

USDY, 2015

Financial Leverage

-3.3 x
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