$97.9 M

NICK Mkt cap, 19-Sep-2018
Nicholas Financial Net income (Q1, 2019)1.4 M
Nicholas Financial Cash, 30-Jun-20185 M
Nicholas Financial EV243.9 M

Nicholas Financial Income Statement

Annual

USDY, 2014FY, 2017FY, 2018

Revenue

82.6 m

Sales and marketing expense

1.4 m1.5 m

Operating expense total

1.4 m80.8 m

Depreciation and amortization

469 k

Interest expense

9.2 m10.1 m

Income tax expense

3.3 m4.3 m

Net Income

5.4 m(1.1 m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2019

Sales and marketing expense

392 k364.3 k384 k386 k345 k369 k391 k367 k

Operating expense total

16.1 m17.4 m18.3 m18.2 m19.5 m19.5 m20.9 m16.8 m

Depreciation and amortization

103 k

Interest expense

2.2 m2.3 m2.3 m2.2 m2.2 m2.3 m2.5 m2.5 m

Income tax expense

2.3 m2 m1.7 m1.8 m1.2 m981 k500 k572 k

Net Income

4.9 m9.2 m13 m3.7 m3.3 m2.7 m2.9 m2 m1.6 m813 k1.4 m

Nicholas Financial Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.6 m3.4 m1.8 m2.9 m2.6 m

Accounts Receivable

Inventories

PP&E

869.7 k872.1 k1.3 m1.2 m843 k

Total Assets

283.4 m302.5 m325.3 m333.6 m284.2 m

Accounts Payable

8.9 m7.8 m5.8 m5.9 m5 m

Short-term debt

Long-term debt

127.9 m199 m211 m213 m165.8 m

Total Debt

213 m165.8 m

Total Liabilities

224.8 m175.7 m

Retained Earnings

110.8 m127.6 m140 m145.4 m144.3 m

Total Equity

141.9 m89.9 m102.8 m108.9 m108.4 m

Debt to Equity Ratio

2 x

Debt to Assets Ratio

0.6 x

Financial Leverage

2 x3.4 x3.2 x3.1 x2.6 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2019

Cash

4.5 m4.1 m2.3 m5 m2.6 m1.2 m1.7 m3 m4.5 m3.8 m3.7 m7.7 m5 m

PP&E

749.4 k765.2 k897.1 k931.3 k906.3 k940.7 k1.4 m1.4 m1.6 m1.6 m1.6 m1.2 m755 k

Total Assets

276.6 m276.1 m291.3 m295.8 m296.5 m312.3 m321.3 m324.5 m328.9 m328.8 m337.8 m324.7 m272.9 m

Accounts Payable

6.8 m6.7 m7.6 m7.2 m6.4 m8.1 m7.4 m5.6 m6.6 m5.4 m7.4 m5 m5.5 m

Long-term debt

131 m127 m131.4 m132 m130 m203 m211.2 m213 m209 m209 m214.3 m204 m151 m

Total Debt

131 m127 m131.4 m132 m130 m203 m211.2 m213 m209 m209 m214.3 m204 m151 m

Total Liabilities

141.9 m137.3 m144.2 m144.2 m140.9 m218.6 m224.2 m224.5 m223.1 m220.8 m228 m215 m162.9 m

Retained Earnings

104.1 m107.9 m115.7 m120 m123.8 m131.3 m134.6 m137.3 m142.9 m144.9 m146.5 m146.2 m145.8 m

Total Equity

134.7 m138.8 m147.1 m151.6 m155.6 m93.7 m97.1 m100 m105.9 m108 m109.8 m109.8 m110 m

Financial Leverage

2.1 x2 x2 x2 x1.9 x3.3 x3.3 x3.2 x3.1 x3 x3.1 x3 x2.5 x

Nicholas Financial Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

16.7 m16.9 m12.4 m5.4 m(1.1 m)

Depreciation and Amortization

317.5 k366.3 k458 k492 k469 k

Accounts Receivable

Inventories

Accounts Payable

1.5 m(1.1 m)(2 m)93 k(932 k)

Cash From Operating Activities

21.3 m25.8 m24.1 m27.3 m23.7 m

Purchases of PP&E

(464.6 k)(442.8 k)(913 k)(772 k)(130 k)

Cash From Investing Activities

(21.9 m)(26.5 m)(36.7 m)(28.7 m)23.3 m

Cash From Financing Activities

376.3 k1.5 m11 m2.4 m(47.2 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2019

Net Income

10 m13.8 m4.9 m9.2 m13 m3.7 m6.9 m9.7 m2.9 m4.9 m6.5 m813 k1.4 m

Depreciation and Amortization

152.2 k230.9 k90.6 k184.1 k276.2 k94.7 k213.7 k333.7 k131 k271 k413 k121 k103 k

Accounts Receivable

33 k

Accounts Payable

(596.7 k)(728.5 k)(1.3 m)(1.7 m)(2.6 m)258.3 k(408.7 k)(2.2 m)712 k(391 k)1.6 m(953 k)505 k

Cash From Operating Activities

10.8 m15.8 m7 m11.4 m17.5 m8.6 m11.9 m17.4 m9.1 m13.2 m23.9 m6.5 m5.2 m

Purchases of PP&E

(178.9 k)(273.5 k)(118 k)(308.9 k)(377.9 k)(164.7 k)(743.7 k)(877.7 k)(418 k)(619 k)(728 k)(117 k)(15 k)

Cash From Investing Activities

(12.1 m)(13.1 m)(10.2 m)(13.2 m)(19.1 m)(13.8 m)(25 m)(31.3 m)(5 m)(10 m)(25.6 m)7.3 m10.5 m

Cash From Financing Activities

3 m(1.4 m)2.9 m4.2 m1.7 m3 m11.3 m13.5 m(1.4 m)(1.2 m)3.5 m(9 m)(13.4 m)

Nicholas Financial Ratios

USDY, 2018

EV/CFO

46.8 x

Financial Leverage

2.5 x
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