Neiman Marcus Group annual revenue was $4.9 b in FY 2018

Neiman Marcus Group Net income (Q3, 2019)-31.2 M

Neiman Marcus Group EBIT (Q3, 2019)41.2 M

Neiman Marcus Group Cash, 27-Apr-201938.6 M

## Founding Date | 1907 |

## Neiman Marcus Group investors | TPG |

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|

## Revenue | 4.3b | 4.6b | 4.8b | 5.1b | 4.9b | 4.7b | 4.9b |

| (27%) | ||||||

## Sales and marketing expense | 106.5m | 126.9m | |||||

## General and administrative expense | 1.0b | 1.1b | 1.2b | 1.1b | 1.1b | 1.2b | |

## Operating expense total | 1.1b | 1.2b | 1.2b | 1.1b | 1.1b | 1.2b | |

## Depreciation and amortization | 268.5m | 283.9m | 276.2m | 261.1m | |||

## EBIT | 403.6m | 446.4m | 318.0m | (261.7m) | (453.2m) | 96.5m | |

| 9% | 10% | 6% | (5%) | (10%) | 2% | |

## Interest expense | 175.2m | 169.0m | 289.9m | 285.6m | 295.7m | 307.4m | |

## Investment income | (1.5m) | (13.1m) | |||||

## Pre tax profit | 277.4m | 28.1m | (547.3m) | (748.9m) | (210.9m) | ||

## Income tax expense | 88.3m | 113.7m | 13.1m | (141.1m) | (217.1m) | (462.1m) | |

## Net Income | 140.1m | 163.7m | 14.9m | (406.1m) | (531.8m) | 251.1m |

- Source: Forbes

- Source: Forbes

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|

## Cash | 49.3m | 136.7m | 196.5m | 73.0m | 61.8m | 49.2m | 38.5m |

## Accounts Receivable | |||||||

## Prepaid Expenses | 132.2m | 102.8m | 104.6m | 126.2m | 137.1m | 123.8m | |

## Inventories | 939.8m | 1.0b | 1.1b | 1.2b | 1.2b | 1.1b | |

## Current Assets | 1.1b | 1.3b | 1.4b | 1.4b | 1.3b | 1.4b | 1.3b |

## PP&E | 894.5m | 901.8m | 1.4b | 1.5b | 1.6b | 1.6b | 1.6b |

## Goodwill | 1.3b | 1.3b | 2.1b | 2.3b | 2.1b | 1.9b | 1.9b |

## Total Assets | 5.2b | 5.3b | 8.8b | 8.9b | 8.3b | 7.7b | 7.5b |

## Accounts Payable | 331.4m | 386.5m | 375.1m | 343.0m | 317.7m | 316.8m | 319.0m |

## Short-term debt | 600.0m | 15.0m | 29.4m | 29.4m | 29.4m | 29.4m | 29.4m |

## Current Liabilities | 725.2m | 776.7m | 856.7m | 837.8m | 839.8m | 803.2m | 859.7m |

## Long-term debt | 2.8b | 2.7b | 4.6b | 4.7b | 4.6b | 4.7b | 4.6b |

## Non-Current Liabilities | 3.9b | 3.7b | 6.5b | 6.6b | 6.5b | 6.4b | 5.9b |

## Total Debt | 3.4b | 2.7b | 4.6b | 4.7b | 4.6b | 29.4m | 29.4m |

## Total Liabilities | 7.3b | ||||||

## Common Stock | 10.0k | 10.0k | |||||

## Additional Paid-in Capital | 995.3m | 1.0b | 1.6b | ||||

## Retained Earnings | (231.0m) | (67.3m) | (134.1m) | (119.1m) | (525.2m) | (1.1b) | (805.9m) |

## Total Equity | 615.5m | 831.0m | 8.8b | 8.9b | 7.7b | 7.5b | |

## Debt to Equity Ratio | 0.5 x | 0.5 x | 0 x | 0 x | |||

## Debt to Assets Ratio | 0.5 x | 0.5 x | 0.6 x | 0 x | 0 x | ||

## Financial Leverage | 8.5 x | 6.4 x | 1 x | 1 x | 1 x | 1 x |

- Source: Forbes

- Source: Forbes

USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|

## Net Income | 140.1m | 163.7m | 14.9m | (406.1m) | 251.1m | ||

## Depreciation and Amortization | 188.7m | 197.4m | 279.1m | 347.4m | 362.6m | 354.0m | 336.7m |

## Accounts Receivable | |||||||

## Inventories | (100.5m) | (79.0m) | (52.6m) | 29.0m | (25.9m) | 39.9m | |

## Accounts Payable | 62.6m | 42.6m | (45.8m) | (43.9m) | 1.3m | 46.3m | |

## Cash From Operating Activities | 259.8m | 349.4m | 283.4m | 228.4m | 310.6m | 147.0m | 297.2m |

## Purchases of PP&E | (152.8m) | (146.5m) | (270.5m) | (301.4m) | (204.6m) | (174.6m) | |

## Capital Expenditures | (138.0m) | ||||||

## Cash From Investing Activities | (182.3m) | (156.5m) | (3.5b) | (452.2m) | (302.3m) | (204.6m) | (174.6m) |

## Short-term Borrowings | (185.0m) | (400.0m) | (520.0m) | (791.0m) | (1.2b) | ||

## Long-term Borrowings | (75.0m) | (695.7m) | |||||

## Dividends Paid | (449.3m) | ||||||

## Cash From Financing Activities | (349.9m) | (105.4m) | 3.3b | 100.3m | (21.6m) | 40.4m | (134.0m) |

## Net Change in Cash | (272.3m) | 87.4m | (123.5m) | (11.1m) | (12.6m) | (10.7m) | |

## Interest Paid | 164.7m | 153.1m | 159.3m | 267.4m | 268.7m | 286.7m | 231.2m |

## Income Taxes Paid | 78.9m | 111.1m | (6.8m) | 85.2m | (19.2m) | (42.3m) | 263.0k |

## Free Cash Flow | 421.4m |

- Source: Forbes

- Source: Forbes

USD | Q1, 2012 |
---|---|

## Financial Leverage | 5.2 x |