Joe's Jeans Revenue

Joe's Jeans revenue was $149.27 m in FY, 2016 which is a 86.1% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

2001
Joe's Jeans is a subsidiary of Sequential Brands Group

Joe's Jeans Income Statement

Annual

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

Revenue

140.2m188.8m80.2m149.3m

Revenue growth, %

35%(58%)86%

Cost of goods sold

77.8m104.1m47.9b69.8m

Gross profit

62.3m84.6m(47.8b)79.5m

Gross profit Margin, %

44%45%(59651%)53%

General and administrative expense

81.5m

Operating expense total

81.5m

EBIT

(3.1m)(20.8m)(33.3m)

EBIT margin, %

(2%)(11%)(42%)

Interest expense

2.6m13.8m6.6b7.5m

Pre tax profit

(5.8m)(32.3m)

Income tax expense

1.5m(4.6m)(2.6b)(1.2m)

Net Income

(7.3m)(27.7m)(32.3m)(17.8m)

Quarterly

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

Revenue

29.4m47.3m48.2m52.7m43.0m47.2m18.9m34.9m40.1m36.5m42.4m38.8m

Cost of goods sold

16.5m25.9m25.6m28.2m24.9m27.8m10.5m14.6m21.5m20.2m24.3m22.6m

Gross profit

12.8m21.5m22.6m24.5m18.1m19.4m8.3m20.4m18.6m16.2m18.1m16.3m

Gross profit Margin, %

44%45%47%46%42%41%44%58%46%44%43%42%

General and administrative expense

12.6m19.0m18.1m19.2m20.3m17.8m11.4m21.8m17.4m14.9m15.3m15.3m

Operating expense total

13.1m20.2m19.3m20.7m21.3m18.8m12.7m23.4m18.9m16.4m16.8m16.8m

Depreciation and amortization

1.5m1.5m

EBIT

(295.0k)1.3m3.3m3.8m(3.2m)617.0k(4.4m)(3.1m)1.2m(556.0k)

EBIT margin, %

(1%)3%7%7%(8%)1%(23%)(9%)3%(1%)

Interest expense

116.0k3.3m3.4m3.9m3.9m1.7m1.3m2.0m2.2m2.3m2.2m

Pre tax profit

(4.4m)(2.8m)

Income tax expense

(124.0k)(2.4m)2.4m98.0k14.5m22.0k(12.8m)1.1m(26.0k)1.6m(839.0k)1.3m

Net Income

6.7m(2.3m)(4.1m)(183.0k)(4.1m)

Joe's Jeans Balance Sheet

Annual

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

Cash

785.0k1.1m1.9m6.5m

Accounts Receivable

4.6m2.6m526.0k3.1m

Inventories

2.2m1.7m563.0k24.0m

Current Assets

94.8m103.1m25.0m54.9m

PP&E

7.4m5.0m381.0k10.6m

Goodwill

33.8m12.2m8.4m8.3m

Total Assets

223.0m203.9m76.3m166.2m

Accounts Payable

26.4m23.3m18.9m18.2m

Short-term debt

Current Liabilities

48.4m116.9m24.8m34.3m

Long-term debt

17.7m31.3m4.2m12.7m

Total Debt

12.7m

Total Liabilities

121.6m

Additional Paid-in Capital

107.9m111.0m113.4m59.2m

Retained Earnings

(46.0m)(73.7m)(106.0m)(15.7m)

Total Equity

65.8m41.0m11.0m44.5m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.1 x

Financial Leverage

3.4 x5 x6.9 x3.7 x

Quarterly

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

Cash

16.0m349.0k424.0k964.0k1.1m828.0k368.0k11.4m8.4m4.4m4.0m6.3m2.8m4.3m

Accounts Receivable

1.5m4.1m4.8m10.8m1.6m1.4m142.0k2.0m1.5m2.9m22.7m17.0m23.7m24.5m

Inventories

33.7m54.1m58.2m58.1m58.1m48.6m15.4m27.4m26.8m29.8m28.5m30.6m38.0m33.9m

Current Assets

54.9m94.0m96.2m102.6m84.9m74.5m104.2m60.4m51.4m59.2m59.0m59.4m69.7m68.9m

PP&E

6.6m6.9m6.5m5.9m4.9m4.6m1.8m13.5m13.0m12.9m10.2m9.7m9.3m8.1m

Goodwill

3.8m33.8m34.2m34.2m12.2m12.2m8.4m7.0m6.5m10.7m8.3m8.3m8.5m8.5m

Total Assets

91.8m221.0m222.4m227.4m184.8m173.5m171.5m168.0m156.4m175.1m169.1m168.5m178.4m176.7m

Accounts Payable

12.1m26.5m23.1m24.2m22.1m16.1m13.8m23.3m19.1m22.2m20.8m20.2m26.2m24.9m

Short-term debt

25.7m

Current Liabilities

18.5m46.3m50.0m54.5m108.2m99.3m100.5m23.7m21.7m37.7m36.0m35.5m42.0m27.8m

Long-term debt

15.4m23.7m27.2m20.8m19.6m16.1m12.0m13.6m16.3m17.5m20.8m44.0m

Total Debt

15.4m23.7m27.2m20.8m19.6m16.1m12.0m13.6m16.3m17.5m20.8m69.8m

Total Liabilities

24.8m157.6m154.3m158.8m164.9m156.7m149.0m115.3m107.1m125.3m126.4m129.3m138.3m120.1m

Additional Paid-in Capital

107.4m107.9m110.3m110.5m111.6m111.7m111.9m55.8m56.1m58.6m59.5m60.0m60.4m75.2m

Retained Earnings

(44.2m)(48.1m)(45.8m)(45.5m)(95.3m)(98.6m)(93.0m)(4.3m)(8.0m)(10.8m)(18.1m)(22.1m)(22.3m)(21.5m)

Total Equity

67.0m63.4m68.1m68.6m20.0m16.8m22.6m52.7m49.3m49.8m42.6m39.3m40.1m56.5m

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.4 x3.5 x3.3 x3.3 x9.3 x10.4 x7.6 x3.2 x3.2 x3.5 x4 x4.3 x4.4 x3.1 x

Joe's Jeans Cash Flow

Annual

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

Net Income

(7.3m)(17.8m)

Depreciation and Amortization

2.5m4.6m3.2b6.0m

Accounts Receivable

(2.5m)2.6m631.0k(4.6m)

Inventories

878.0k1.7m12.4m3.4m

Accounts Payable

3.2m23.3m7.3m(10.9m)

Cash From Operating Activities

8.0m269.0k8.6m(16.6m)

Purchases of PP&E

(2.1m)(123.0k)(2.0m)

Cash From Investing Activities

(67.4m)(485.0k)(20.4m)

Long-term Borrowings

(500.0k)

Cash From Financing Activities

46.7m(7.2m)41.5m

Quarterly

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

Net Income

6.7m(2.3m)(4.1m)

Depreciation and Amortization

521.0k1.2m1.2m1.1m1.0m996.0k799.0k1.4m1.5m3.0m1.5m

Accounts Receivable

4.8m10.8m1.6m1.4m142.0k2.0m1.5m2.9m(2.7m)3.1m(145.0k)

Inventories

(4.5m)(6.6m)(2.4m)

Accounts Payable

23.1m24.2m22.1m16.1m13.8m23.3m19.1m22.2m2.8m2.2m(416.0k)

Cash From Operating Activities

(3.9m)

Purchases of PP&E

(337.0k)(601.0k)(439.0k)

Cash From Investing Activities

(337.0k)(594.0k)(439.0k)

Long-term Borrowings

(125.0k)(625.0k)(938.0k)

Cash From Financing Activities

1.3m1.6m388.0k

Interest Paid

111.0k2.8m3.0m

Income Taxes Paid

4.0k116.0k6.0k

Joe's Jeans Employee Rating

3.250 votes
Culture & Values
3.2
Work/Life Balance
3.3
Senior Management
2.8
Salary & Benefits
2.8
Career Opportunities
3.0
Source