Liberty Tax (TAXA) stock price, revenue, and financials

Liberty Tax market cap is $119.8 m, and annual revenue was $132.55 m in FY 2019

$119.8 M

TAXA Mkt cap, 01-Aug-2018

$592.6 M

Liberty Tax Revenue Q1, 2020
Liberty Tax Gross profit (Q1, 2020)298 M
Liberty Tax Gross profit margin (Q1, 2020), %50.3%
Liberty Tax Net income (Q1, 2020)61.9 M
Liberty Tax EBIT (Q1, 2020)45.8 M
Liberty Tax Cash, 28-Mar-2020147 M
Liberty Tax EV1.3 B

Liberty Tax Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

117.9m131.2m147.6m159.7m162.2m173.4m174.0m174.9m132.5m

Revenue growth, %

11%12%8%2%7%0%

Sales and marketing expense

15.3m15.1m18.3m16.4m11.1m12.3m12.5m

General and administrative expense

31.2m34.8m40.6m43.9m58.2m69.0m42.0m

Operating expense total

46.5m49.9m58.9m60.3m69.2m81.3m58.5m

EBIT

30.8m34.8m15.4m32.5m23.3m7.6m(859.0k)

EBIT margin, %

21%22%9%19%13%4%(1%)

Interest expense

2.0m1.9m2.0m

Interest income

13.8m14.2m14.7m13.6m13.0m9.9m8.2m

Investment income

(193.0k)63.0k

Pre tax profit

28.8m35.6m13.5m30.5m20.8m4.5m(4.0m)

Income tax expense

10.1m9.7m11.2m13.7m4.8m11.1m7.8m4.3m(1.8m)

Net Income

17.6m22.0m8.7m19.4m13.0m135.0k(2.2m)

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q1, 2020

Revenue

7.2m7.3m37.6m8.1m7.3m40.7m7.8m7.7m47.7m7.5m7.9m53.6m7.1m7.2m48.4m8.2m7.8m48.2m7.2m6.8m32.9m8.2m592.6m

Cost of goods sold

294.5m

Gross profit

298.0m

Gross profit Margin, %

50%

Sales and marketing expense

2.6m2.5m7.7m2.7m2.5m5.9m2.9m3.0m8.2m2.6m2.5m9.0m1.9m1.5m5.4m2.4m1.7m5.6m1.7m1.2m6.9m1.3m

General and administrative expense

5.8m6.0m7.9m6.3m7.7m9.1m7.5m10.4m13.0m7.8m8.8m12.6m8.3m9.2m18.2m9.2m9.6m22.4m11.3m10.1m6.3m17.2m252.2m

Operating expense total

8.4m8.5m15.5m9.0m10.3m15.0m10.4m13.3m21.2m10.4m11.2m21.6m10.2m10.7m23.6m11.6m11.3m28.0m13.0m25.1m31.4m18.5m252.2m

Depreciation and amortization

1.6m1.6m

EBIT

(10.1m)(10.6m)3.6m(9.4m)(13.6m)5.3m(14.0m)(18.2m)4.3m(13.9m)(14.0m)9.0m(15.2m)(14.8m)5.1m(15.9m)(20.3m)(195.0k)(28.4m)(18.4m)1.5m(23.3m)45.8m

EBIT margin, %

(140%)(145%)9%(116%)(186%)13%(179%)(236%)9%(184%)(178%)17%(213%)(204%)11%(195%)(261%)0%(396%)(271%)5%(284%)8%

Interest expense

512.0k547.0k1.1m

Interest income

2.5m3.0m3.1m2.2m2.2m3.0m2.2m1.8m3.2m2.0m2.3m3.2m2.7m2.6m3.2m2.3m2.1m2.6m1.7m1.5m2.0m1.7m

Pre tax profit

(10.4m)(11.1m)2.7m(9.6m)(13.8m)6.8m(14.3m)(18.8m)3.6m(14.3m)(14.5m)8.2m(15.5m)(15.5m)4.1m(16.1m)(20.8m)(967.0k)(28.9m)(18.9m)378.0k(24.3m)16.0m

Income tax expense

(4.0m)(4.4m)1.1m(3.7m)(5.3m)2.7m(5.7m)(7.5m)1.7m(5.8m)(5.5m)3.5m(6.1m)(6.2m)1.7m(6.4m)(7.7m)555.0k(9.5m)(6.0m)688.0k(5.1m)(45.9m)

Net Income

(6.4m)(6.7m)1.7m(5.9m)(8.5m)4.1m(8.6m)(11.3m)1.9m(8.5m)(9.1m)4.7m(9.4m)(9.3m)2.5m(9.8m)(13.1m)(1.5m)(19.4m)(12.9m)(310.0k)(19.1m)61.9m

Liberty Tax Balance Sheet

Annual

USDY, 2010Y, 2011Y, 2012FY, 2013Y, 2013FY, 2014Y, 2014FY, 2015Y, 2015FY, 2016Y, 2016FY, 2017FY, 2018FY, 2019

Cash

2.1m1.7m19.8m19.0m19.0m46.1m46.1m21.4m21.4m9.9m9.9m16.4m18.5m23.0m

Accounts Receivable

71.3m65.7m65.9m46.1m71.7m49.9m54.7m66.8m58.6m

Prepaid Expenses

5.0m5.3m6.5m5.8m5.4m2.4m

Inventories

Current Assets

103.1m125.5m125.5m105.9m105.9m100.8m100.8m115.7m99.7m93.1m

PP&E

33.0m38.3m36.2m41.0m38.6m32.7m

Goodwill

5.7m3.0m3.0m3.4m3.4m4.2m4.2m8.6m8.6m6.6m

Total Assets

169.5m198.8m198.8m184.1m184.1m193.3m193.3m204.3m178.0m160.0m

Accounts Payable

12.0m15.0m15.0m17.3m17.3m11.7m11.7m13.0m14.5m13.7m

Short-term debt

3.4m6.8m3.9m5.9m18.1m13.1m

Current Liabilities

47.1m55.8m55.8m53.8m53.8m50.9m50.9m53.2m57.1m48.2m

Long-term debt

24.3m21.7m21.5m17.6m2.3m1.9m

Total Debt

27.7m24.3m28.5m25.4m23.5m20.4m15.0m

Total Liabilities

87.7m88.6m85.3m81.8m87.8m66.5m56.3m

Common Stock

124.0k119.0k120.0k127.0k

Preferred Stock

Additional Paid-in Capital

1.9m9.4m9.4m4.1m4.1m7.2m7.2m8.4m11.6m12.6m

Retained Earnings

78.6m100.6m100.6m95.3m95.3m105.9m105.9m110.0m101.1m92.9m

Total Equity

81.8m110.2m110.2m98.9m98.9m111.5m111.5m116.5m111.5m103.7m

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.2 x0.2 x0.1 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

2.1 x1.8 x1.8 x1.9 x1.9 x1.7 x1.7 x1.8 x1.6 x1.5 x

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q1, 2020

Cash

2.2m1.2m849.0k8.6m2.6m3.7m8.6m4.6m3.2m4.4m4.0m1.8m4.9m3.7m3.5m6.3m5.2m4.1m6.2m5.1m4.3m90.6m147.0m

Accounts Receivable

62.5m80.6m129.6m53.8m71.1m133.6m59.3m66.6m124.5m64.4m71.4m149.9m69.6m78.6m70.5m76.5m133.1m60.7m40.1m62.1m64.0m136.3m

Prepaid Expenses

2.1m3.0m18.7m2.5m2.9m18.5m3.1m3.8m18.4m2.6m2.4m21.2m2.8m3.2m23.1m4.7m3.9m19.5m3.2m3.2m

Inventories

9.6m359.4m

Current Assets

76.3m97.3m164.9m76.2m95.8m168.7m91.0m105.0m176.6m92.4m108.6m203.7m103.8m122.7m199.6m96.2m116.5m183.5m80.3m96.0m161.7m177.4m671.0m

PP&E

25.5m28.7m32.0m34.8m36.5m37.6m38.9m41.6m42.6m37.9m39.7m41.2m41.0m41.5m41.7m39.7m39.7m40.1m37.1m31.3m154.7m

Goodwill

6.4m1.9m5.7m7.0m7.2m6.3m3.0m3.0m3.2m3.3m3.2m4.1m4.2m4.1m4.8m7.6m7.4m9.2m8.0m7.6m7.3m94.6m469.5m

Total Assets

138.2m203.5m241.2m158.7m174.8m256.0m163.5m186.6m271.8m171.3m192.3m303.8m190.3m213.3m297.8m184.8m206.0m275.2m159.8m174.0m237.1m382.7m2.0b

Accounts Payable

7.3m7.9m15.3m6.9m7.9m12.8m9.0m11.8m27.8m16.8m9.2m15.5m9.6m8.5m22.3m14.0m11.9m22.0m21.2m15.1m17.6m20.0m259.8m

Short-term debt

7.4m3.3m7.3m8.6m11.8m12.4m3.0m2.0m4.1m7.4m10.8m11.6m14.2m11.3m14.1m16.5m5.3m5.2m29.5m48.3m107.9m24.5m384.2m

Current Liabilities

27.8m33.1m40.2m27.5m29.3m41.2m28.0m29.0m53.0m34.0m28.5m41.4m30.5m25.8m44.5m31.4m27.2m41.0m61.9m89.8m153.7m61.7m680.4m

Long-term debt

36.8m64.9m132.9m16.5m38.5m104.6m13.8m51.7m110.8m16.6m57.3m150.7m28.0m66.6m131.2m38.4m78.1m136.6m1.9m96.8m988.7m

Total Debt

44.2m72.1m140.2m25.1m50.3m117.0m16.9m53.7m114.9m23.9m68.1m162.2m42.1m77.9m145.3m54.9m83.4m141.8m12.6m48.3m107.9m20.0m1.4b

Total Liabilities

76.2m114.7m183.4m77.4m101.0m178.7m75.7m116.4m200.0m84.0m116.3m223.9m89.6m124.5m208.5m78.9m114.4m186.5m73.7m100.7m163.7m174.5m1.7b

Common Stock

140.0k141.0k

Additional Paid-in Capital

6.7m6.6m6.8m7.2m7.8m9.1m6.6m1.4m2.0m4.0m4.1m6.4m7.9m7.8m7.9m8.9m10.3m10.7m11.8m12.0m12.4m66.3m237.4m

Retained Earnings

54.6m81.3m50.2m72.7m64.2m68.2m80.9m68.9m70.8m84.6m73.3m75.8m94.3m82.7m82.9m97.9m82.6m78.9m75.7m62.8m62.5m77.3m73.7m

Total Equity

61.9m88.8m57.9m81.3m73.8m77.3m87.8m70.3m71.8m87.3m76.0m79.9m100.7m88.8m89.2m105.9m91.6m88.7m86.1m73.3m73.3m208.2m329.0m

Debt to Equity Ratio

0.7 x0.8 x2.4 x0.3 x0.7 x1.5 x0.2 x0.8 x1.6 x0.3 x0.9 x2 x0.4 x0.9 x1.6 x0.5 x0.9 x1.6 x0.1 x0.1 x

Debt to Assets Ratio

0.3 x0.4 x0.6 x0.2 x0.3 x0.5 x0.1 x0.3 x0.4 x0.1 x0.4 x0.5 x0.2 x0.4 x0.5 x0.3 x0.4 x0.5 x0.1 x0.1 x

Financial Leverage

2.2 x2.3 x4.2 x2 x2.4 x3.3 x1.9 x2.7 x3.8 x2 x2.5 x3.8 x1.9 x2.4 x3.3 x1.7 x2.2 x3.1 x1.9 x2.4 x3.2 x1.8 x6.1 x

Liberty Tax Cash Flow

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q1, 2020

Net Income

(6.4m)(12.8m)(10.8m)(5.9m)(14.4m)(10.3m)(8.6m)(20.0m)(18.1m)(8.5m)(17.6m)(12.9m)(9.4m)(18.8m)(16.3m)(9.8m)(22.9m)(24.4m)(19.4m)(32.2m)(32.6m)(19.1m)61.9m

Depreciation and Amortization

1.6m3.6m4.4m1.6m

Accounts Receivable

6.6m10.2m

Inventories

(40.1m)

Accounts Payable

(6.8m)41.9m

Cash From Operating Activities

(16.2m)(27.6m)(51.8m)(14.5m)(27.9m)(50.8m)(22.7m)(40.4m)(54.2m)(15.5m)(37.3m)(68.3m)(21.9m)(39.0m)(62.0m)(14.5m)(39.6m)(62.4m)(13.7m)(35.7m)(62.9m)(10.1m)115.8m

Purchases of PP&E

(2.0m)(5.7m)(9.2m)(2.9m)(5.5m)(7.7m)(2.8m)(7.1m)(9.5m)(2.7m)(5.5m)(8.7m)(1.6m)(3.1m)(4.3m)(1.1m)(2.7m)(4.0m)(769.0k)(337.0k)(6.2m)

Cash From Investing Activities

(11.9m)(29.2m)(73.0m)(11.3m)(25.4m)(67.4m)(9.5m)(25.3m)(71.9m)(12.5m)(29.2m)(92.8m)(8.0m)(24.8m)(65.7m)(11.1m)(23.7m)(58.4m)(8.3m)(19.3m)(50.7m)(7.5m)(345.2m)

Long-term Borrowings

(1.6m)(1.9m)(2.7m)(2.6m)(7.1m)(9.0m)(668.0k)(2.1m)(26.8m)(282.0k)(675.0k)(1.3m)(434.0k)(3.3m)(5.0m)(3.4m)(2.0m)(336.0k)(3.0m)(37.9m)(449.8m)

Dividends Paid

(2.2m)(4.4m)(6.6m)(2.2m)(4.4m)(6.7m)(2.3m)(4.5m)(6.7m)6.6m

Cash From Financing Activities

10.5m38.2m105.8m15.5m37.0m103.2m(5.2m)24.4m83.6m11.2m49.4m141.9m25.0m57.9m121.4m15.0m51.8m108.1m9.7m41.7m99.6m85.0m338.2m

Net Change in Cash

(17.6m)(18.7m)(19.0m)(10.4m)(16.4m)(15.3m)(37.4m)(41.5m)(42.9m)(17.0m)(17.4m)(19.6m)(5.0m)(6.2m)(6.4m)(10.2m)(11.3m)(12.3m)(12.3m)67.6m107.4m

Interest Paid

199.0k783.0k1.3m172.0k455.0k948.0k251.0k527.0k974.0k241.0k890.0k1.7m281.0k761.0k1.6m522.0k251.0k466.0k

Income Taxes Paid

6.4m6.8m7.0m5.5m6.1m10.8m2.1m2.3m2.4m4.0m4.0m

Liberty Tax Ratios

USDY, 2010

Liberty Tax Employee Rating

3.7903 votes
Culture & Values
3.3
Work/Life Balance
3.7
Senior Management
3
Salary & Benefits
2.8
Career Opportunities
3.2
Source