Reed's (REED) stock price, revenue, and financials

Reed's market cap is $61.9 m, and annual revenue was $33.82 m in FY 2019

$61.9 M

REED Mkt cap, 22-Sept-2020

$10.9 M

Reed's Revenue Q2, 2020
Reed's Gross profit (Q2, 2020)3 M
Reed's Gross profit margin (Q2, 2020), %27.5%
Reed's Net income (Q2, 2020)-1.7 M
Reed's EBIT (Q2, 2020)-1.4 M
Reed's Cash, 30-Jun-20201.1 M
Reed's EV61.6 M

Reed's Revenue

Reed's revenue was $33.82 m in FY, 2019

Embed Graph

Reed's Income Statement

Annual

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

Revenue

25.0m30.0m37.3m43.4m45.9m42.5m37.7m38.1m33.8m

Revenue growth, %

16%6%(8%)

Cost of goods sold

15.8m18.9m26.5m30.4m34.3m33.5m30.8m27.4m25.9m

Gross profit

9.2m11.1m10.8m13.0m11.6m9.0m6.9m10.7m7.9m

Gross profit Margin, %

37%37%29%30%25%21%18%28%23%

Sales and marketing expense

2.5m3.1m4.2m4.8m4.9m3.7m3.0m4.9m9.2m

General and administrative expense

2.9m3.2m3.5m3.6m4.4m4.2m5.8m8.4m7.6m

Operating expense total

7.7m9.0m11.7m13.0m14.3m12.0m18.6m18.8m22.7m

EBIT

(250.0k)136.0k(869.0k)41.0k(2.7m)(3.1m)(11.7m)(8.1m)(14.9m)

EBIT margin, %

(1%)0%(2%)0%(6%)(7%)(31%)(21%)(44%)

Interest expense

691.0k660.0k

Pre tax profit

(752.0k)

Income tax expense

2.0k

Net Income

(941.0k)(524.0k)(1.5m)(754.0k)(4.0m)(5.0m)(18.4m)(10.3m)(16.1m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

6.2m6.4m6.5m7.8m7.9m8.1m9.5m10.1m9.0m11.2m12.3m10.7m12.2m10.7m10.0m11.0m12.3m8.3m8.9m10.9m8.3m9.4m10.8m8.4m9.5m8.7m9.5m10.9m

Cost of goods sold

3.8m4.0m4.2m4.7m4.8m4.9m6.6m6.4m6.0m7.5m8.4m7.4m8.5m9.2m8.1m8.4m9.4m7.2m7.2m8.8m6.0m6.3m8.1m5.9m7.2m6.2m6.7m7.9m

Gross profit

2.4m2.4m2.4m3.1m3.1m3.2m2.9m3.7m2.9m3.7m3.9m3.3m3.6m1.6m1.9m2.6m2.9m1.1m1.7m2.1m2.3m3.0m2.7m2.5m2.3m2.5m2.9m3.0m

Gross profit Margin, %

39%38%36%40%39%40%30%36%32%33%32%31%30%15%19%24%23%13%19%19%28%32%25%30%24%29%30%28%

Sales and marketing expense

601.0k570.0k722.0k699.0k818.0k880.0k960.0k1.2m1.1m1.0m1.5m1.2m1.3m1.2m1.0m954.0k918.0k788.0k728.0k828.0k1.0m1.2m1.4m2.0m3.2m2.5m1.9m1.6m

General and administrative expense

676.0k867.0k740.0k805.0k693.0k988.0k912.0k763.0k972.0k913.0k849.0k968.0k1.4m1.1m1.2m931.0k871.0k1.1m1.3m1.1m1.5m3.4m2.0m2.4m1.7m2.5m1.9m1.3m

Operating expense total

1.8m2.0m1.9m2.1m2.3m2.8m2.8m3.0m2.9m2.9m3.6m3.3m4.1m3.7m3.1m2.9m2.7m2.6m2.9m5.1m3.4m5.9m4.8m5.4m6.4m6.9m5.1m4.4m

EBIT

115.0k1.0k44.0k608.0k183.0k(239.0k)(369.0k)214.0k(32.0k)816.0k246.0k(71.0k)(493.0k)(2.1m)(1.2m)(347.0k)196.0k(1.6m)(1.2m)(3.0m)(1.1m)(2.8m)(2.1m)(2.9m)(4.1m)(4.4m)(2.2m)(1.4m)

EBIT margin, %

2%0%1%8%2%(3%)(4%)2%0%7%2%(1%)(4%)(20%)(12%)(3%)2%(19%)(13%)(27%)(14%)(30%)(19%)(34%)(43%)(50%)(24%)(13%)

Interest expense

170.0k175.0k168.0k164.0k161.0k164.0k125.0k

Pre tax profit

51.0k

Income tax expense

3.0k

Net Income

(55.0k)(174.0k)(124.0k)444.0k22.0k(403.0k)(494.0k)34.0k(220.0k)638.0k48.0k(271.0k)(686.0k)(2.5m)(1.6m)(763.0k)(219.0k)(2.0m)153.0k(5.6m)(1.6m)(3.4m)(2.7m)(3.3m)(4.5m)(4.6m)(2.6m)(1.7m)

Reed's Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

1.1m554.0k101.0k1.4m1.4m726.0k816.0k1.0m1.1m1.2m1.7m1.2m215.0k1.2m648.0k969.0k1.9m197.0k251.0k348.0k3.4m1.8m188.0k2.7m1.6m1.0m28.0k1.1m

Accounts Receivable

2.0m2.2m2.1m2.5m2.9m2.2m3.2m3.2m2.6m2.9m3.8m3.0m3.6m3.7m2.7m3.5m3.1m2.4m2.7m3.2m2.5m3.6m4.4m3.5m3.5m4.1m4.0m5.3m

Prepaid Expenses

146.0k77.0k150.0k148.0k159.0k251.0k295.0k348.0k181.0k160.0k290.0k529.0k530.0k314.0k456.0k573.0k695.0k377.0k283.0k301.0k316.0k572.0k438.0k445.0k398.0k470.0k911.0k939.0k

Inventories

4.6m6.1m6.2m5.0m6.0m6.3m6.4m6.7m6.1m5.5m6.0m8.4m8.9m7.9m8.2m7.7m7.8m5.5m7.9m7.8m6.8m10.4m7.0m10.7m9.3m9.6m8.0m8.4m

Current Assets

8.2m9.3m8.8m9.4m10.8m9.7m11.1m11.8m10.3m10.6m12.5m13.9m14.6m13.9m12.2m13.4m13.6m8.5m11.2m11.7m13.0m16.4m12.1m17.3m14.8m15.2m13.2m16.0m

PP&E

3.6m3.6m3.5m3.4m3.4m3.4m3.5m3.6m3.6m3.5m4.1m5.0m5.1m5.3m5.8m6.5m6.8m7.9m8.3m4.1m203.0k94.0k157.0k912.0k934.0k1.1m1.0m1.0m

Total Assets

12.9m14.0m13.4m13.9m15.2m14.2m15.6m16.4m15.0m15.2m17.6m20.0m20.7m20.2m19.0m20.9m21.5m17.2m20.2m19.0m16.2m19.5m15.0m18.8m16.3m16.9m14.8m17.7m

Accounts Payable

2.9m3.7m2.5m2.6m3.4m3.4m4.7m5.2m4.0m4.1m5.8m7.2m7.5m7.7m7.7m5.7m7.2m6.6m6.7m7.0m4.5m4.3m3.3m4.3m3.9m5.5m4.5m5.1m

Dividends Payable

84.0k85.0k71.0k5.0k

Short-term debt

63.0k67.0k76.0k80.0k85.0k95.0k100.0k100.0k116.0k122.0k128.0k134.0k147.0k154.0k167.0k175.0k182.0k197.0k197.0k214.0k231.0k231.0k231.0k2.8m4.3m7.1m4.8m342.0k

Current Liabilities

5.9m7.1m6.2m6.3m7.5m7.6m9.3m10.0m9.0m8.6m10.5m11.7m12.6m14.3m12.8m12.2m13.3m12.1m13.2m14.0m11.6m16.7m14.3m8.2m9.0m13.8m10.0m13.7m

Long-term debt

2.3m2.3m2.2m2.2m2.2m2.2m2.2m2.2m2.1m2.1m2.1m1.5m1.5m1.5m1.4m1.4m1.4m1.3m1.3m1.3m1.2m1.2m1.1m3.4m4.9m7.7m4.8m428.0k

Total Debt

2.3m2.3m2.3m2.3m2.3m2.3m2.3m4.3m4.6m2.2m4.2m1.6m4.6m4.3m4.3m1.6m1.6m3.5m1.5m5.2m1.5m1.4m1.4m6.1m9.2m14.7m9.6m770.0k

Total Liabilities

8.3m9.5m9.1m9.1m10.3m10.2m12.1m12.7m11.7m11.2m13.4m16.3m17.4m19.1m19.6m19.8m20.5m20.8m23.4m22.7m17.0m22.2m19.8m13.3m14.4m19.1m15.5m14.8m

Common Stock

1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k2.0k3.0k3.0k3.0k3.0k3.0k5.0k6.0k

Preferred Stock

94.0k94.0k94.0k94.0k94.0k94.0k94.0k94.0k94.0k94.0k94.0k94.0k94.0k94.0k94.0k94.0k94.0k94.0k

Additional Paid-in Capital

22.6m22.8m23.1m23.5m23.7m24.7m24.7m24.9m25.4m25.5m25.6m26.5m26.9m27.1m27.6m30.0m30.2m30.1m30.3m35.4m50.7m52.2m52.1m69.1m70.1m70.4m78.1m83.4m

Retained Earnings

(19.3m)(19.5m)(20.0m)(19.6m)(19.6m)(20.9m)(21.4m)(21.3m)(22.2m)(21.6m)(21.5m)(23.0m)(23.7m)(26.2m)(28.3m)(29.1m)(29.3m)(33.7m)(33.6m)(39.2m)(51.7m)(55.1m)(57.8m)(63.7m)(68.2m)(72.7m)(79.1m)(80.9m)

Total Equity

4.6m4.5m4.2m4.7m4.9m3.9m3.5m3.7m3.3m4.1m4.2m3.6m3.3m1.0m(581.0k)1.1m972.0k(3.5m)(3.2m)(3.6m)(833.0k)(2.7m)(4.8m)5.5m2.0m(2.2m)(653.0k)2.9m

Debt to Equity Ratio

1.2 x1.4 x1 x1.4 x4.3 x-7.3 x-1 x-1.4 x

Debt to Assets Ratio

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

Financial Leverage

2.8 x3.1 x3.2 x2.9 x3.1 x3.6 x4.5 x4.5 x4.6 x3.8 x4.2 x5.5 x6.3 x19.8 x-32.7 x19.3 x22.1 x-4.9 x-6.4 x-5.2 x-19.4 x-7.1 x-3.1 x3.4 x8.2 x-7.7 x-22.7 x6.2 x

Reed's Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(420.0k)(594.0k)(124.0k)320.0k342.0k(403.0k)(897.0k)(863.0k)(220.0k)418.0k466.0k(271.0k)(957.0k)(3.4m)(1.6m)(2.3m)(2.6m)(2.0m)(1.8m)(7.5m)(1.6m)(5.0m)(7.7m)(3.3m)(7.7m)(12.3m)(2.6m)(4.3m)

Depreciation and Amortization

183.0k372.0k556.0k145.0k298.0k387.0k181.0k361.0k536.0k213.0k453.0k683.0k261.0k477.0k689.0k194.0k813.0k1.2m177.0k337.0k492.0k36.0k70.0k108.0k12.0k24.0k

Accounts Receivable

711.0k899.0k464.0k977.0k1.3m307.0k1.2m1.2m404.0k724.0k(1.7m)(479.0k)(1.0m)(1.1m)313.0k(600.0k)(61.0k)45.0k(271.0k)(825.0k)259.0k(972.0k)(1.7m)(668.0k)(668.0k)(1.1m)(1.8m)(3.1m)

Inventories

23.0k1.6m113.0k(1.1m)(136.0k)507.0k591.0k911.0k(217.0k)(794.0k)309.0k(2.1m)(2.6m)(1.6m)(259.0k)204.0k122.0k1.3m(1.0m)(930.0k)(846.0k)(4.4m)(1.2m)(3.3m)(2.1m)(2.5m)2.9m2.3m

Accounts Payable

305.0k1.2m233.0k338.0k1.0m28.0k1.4m1.8m356.0k519.0k2.2m1.3m1.6m1.8m263.0k(1.8m)(301.0k)656.0k731.0k1.0m(2.8m)(3.1m)(4.1m)(1.5m)(1.8m)(196.0k)(1.0m)(410.0k)

Cash From Operating Activities

(692.0k)(1.5m)(363.0k)1.1m646.0k(932.0k)(1.2m)(1.0m)85.0k973.0k1.6m(458.0k)(1.8m)(2.0m)(755.0k)(4.1m)(1.6m)527.0k(3.2m)(4.7m)(4.6m)(10.4m)(10.5m)(8.8m)(11.5m)(14.6m)(2.4m)(5.0m)

Purchases of PP&E

(229.0k)(297.0k)(110.0k)(215.0k)(334.0k)(98.0k)(286.0k)(447.0k)(73.0k)(155.0k)(355.0k)(351.0k)(430.0k)(415.0k)(186.0k)(78.0k)(585.0k)(41.0k)(60.0k)(535.0k)(78.0k)(102.0k)(52.0k)(121.0k)(273.0k)(22.0k)(102.0k)

Cash From Investing Activities

(229.0k)(297.0k)(110.0k)(215.0k)(334.0k)(98.0k)(286.0k)(447.0k)(73.0k)(155.0k)(355.0k)(351.0k)(430.0k)(415.0k)(186.0k)(78.0k)(585.0k)(41.0k)(60.0k)(535.0k)69.0k18.0k(50.0k)(22.0k)(91.0k)(243.0k)(22.0k)(116.0k)

Short-term Borrowings

(53.0k)(71.0k)(74.0k)(144.0k)479.0k642.0k1.0m1.3m30.0k(620.0k)(487.0k)(23.0m)(34.0m)(42.2m)(7.7m)(22.5m)

Long-term Borrowings

(24.0k)(39.0k)(15.0k)(33.0k)(52.0k)(21.0k)(43.0k)(226.0k)(55.0k)(108.0k)(133.0k)(64.0k)(127.0k)(188.0k)(79.0k)(163.0k)(248.0k)(89.0k)(90.0k)(280.0k)(99.0k)(216.0k)(411.0k)(8.0k)(33.0k)(38.0k)(22.0k)(5.0k)

Dividends Paid

(5.0k)(5.0k)

Cash From Financing Activities

951.0k1.3m(139.0k)(252.0k)404.0k593.0k1.1m1.4m(12.0k)(709.0k)(601.0k)1.1m1.5m2.7m(227.0k)3.3m2.3m(740.0k)3.0m5.2m(4.2m)77.0k(1.4m)10.8m12.6m15.3m1.5m5.3m

Net Change in Cash

30.0k(530.0k)(612.0k)678.0k716.0k(437.0k)(347.0k)(117.0k)109.0k601.0k262.0k(744.0k)244.0k(1.2m)(847.0k)131.0k(254.0k)(200.0k)(103.0k)(8.8m)(10.3m)(11.9m)2.0m980.0k392.0k(885.0k)199.0k

Interest Paid

283.0k449.0k168.0k333.0k493.0k164.0k338.0k518.0k188.0k365.0k560.0k201.0k395.0k826.0k364.0k843.0k843.0k400.0k2.1m334.0k615.0k971.0k135.0k222.0k408.0k98.0k157.0k

Reed's Ratios

USDQ2, 2011

Financial Leverage

2.8 x

Reed's Employee Rating

3.17 votes
Culture & Values
2.4
Work/Life Balance
3.4
Senior Management
2.7
Salary & Benefits
3.1
Career Opportunities
3.1
Source