Summary - Funding Rounds
Founding Date | 1971 |
Reiss is a subsidiary of Warburg Pincus
Reiss Income Statement
Annual
| GBP | FY, 2016 | FY, 2017 |
|---|---|---|
Revenue | 145.2m | 164.5m |
Revenue growth, % | 13% | |
Cost of goods sold | 50.0m | 58.9m |
Gross profit | 95.2m | 105.7m |
Gross profit Margin, % | 66% | 64% |
General and administrative expense | 75.7m | 90.3m |
Operating expense total | 77.9m | 90.4m |
Depreciation and amortization | 4.6m | 5.4m |
EBIT | 17.3m | 15.2m |
EBIT margin, % | 12% | 9% |
Interest expense | 558.0k | 603.0k |
Interest income | 3.0k | 1.0k |
Pre tax profit | 16.7m | 14.6m |
Income tax expense | 4.3m | 3.1m |
Net Income | 12.4m | 11.6m |
Reiss Balance Sheet
Annual
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
Cash | 6.8m | 15.9m | 15.5m | 16.3m | 11.9m |
Accounts Receivable | 3.9m | 4.4m | 6.0m | 4.4m | 6.1m |
Prepaid Expenses | 3.9m | 4.0m | |||
Inventories | 15.7m | 18.5m | 24.8m | 21.6m | 32.3m |
Current Assets | 35.2m | 45.5m | 53.8m | 51.3m | 61.0m |
PP&E | 20.0m | 23.3m | 30.7m | 17.2m | 17.6m |
Total Assets | 55.4m | 69.1m | 84.6m | 68.8m | 78.9m |
Accounts Payable | 5.8m | 6.2m | 7.2m | 7.7m | 11.2m |
Short-term debt | 88.0k | 7.0k | 3.0m | 1.9m | |
Current Liabilities | 29.2m | 31.1m | 41.2m | 41.9m | 44.0m |
Long-term debt | 29.0k | 6.0m | 5.0k | ||
Non-Current Liabilities | 200.0k | 6.0m | 5.0k | ||
Total Debt | 117.0k | 6.0m | 3.0m | 1.9m | |
Total Liabilities | 29.4m | 37.1m | 41.2m | 41.9m | 44.0m |
Common Stock | 12.0k | 12.0k | 12.0k | 12.0k | 12.0k |
Retained Earnings | 25.0m | 30.8m | 42.4m | 25.8m | 33.9m |
Total Equity | 26.0m | 31.8m | 43.4m | 26.9m | 34.9m |
Financial Leverage | 2.1 x | 2.2 x | 2 x | 2.6 x | 2.3 x |
Reiss Cash Flow
Annual
| GBP | FY, 2016 | FY, 2017 |
|---|---|---|
Net Income | 12.4m | 11.6m |
Depreciation and Amortization | 4.6m | 5.4m |
Accounts Receivable | 1.4m | (2.2m) |
Inventories | (2.8m) | (6.3m) |
Accounts Payable | 235.0k | 13.7m |
Cash From Operating Activities | 14.1m | 22.0m |
Purchases of PP&E | (7.9m) | (12.8m) |
Cash From Investing Activities | (7.9m) | (12.8m) |
Short-term Borrowings | (87.0k) | (18.0k) |
Long-term Borrowings | (9.0m) | |
Dividends Paid | (5.5m) | |
Cash From Financing Activities | 2.9m | (9.6m) |
Net Change in Cash | 9.0m | (401.0k) |
Reiss Ratios
| USD | FY, 2015 |
|---|---|
Financial Leverage | 2.1 x |
