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Summary - Funding Rounds

Founding Date

1971
Reiss is a subsidiary of Warburg Pincus

Reiss Income Statement

Annual

GBPFY, 2016FY, 2017

Revenue

145.2m164.5m

Revenue growth, %

13%

Cost of goods sold

50.0m58.9m

Gross profit

95.2m105.7m

Gross profit Margin, %

66%64%

General and administrative expense

75.7m90.3m

Operating expense total

77.9m90.4m

Depreciation and amortization

4.6m5.4m

EBIT

17.3m15.2m

EBIT margin, %

12%9%

Interest expense

558.0k603.0k

Interest income

3.0k1.0k

Pre tax profit

16.7m14.6m

Income tax expense

4.3m3.1m

Net Income

12.4m11.6m

Reiss Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

6.8m15.9m15.5m16.3m11.9m

Accounts Receivable

3.9m4.4m6.0m4.4m6.1m

Prepaid Expenses

3.9m4.0m

Inventories

15.7m18.5m24.8m21.6m32.3m

Current Assets

35.2m45.5m53.8m51.3m61.0m

PP&E

20.0m23.3m30.7m17.2m17.6m

Total Assets

55.4m69.1m84.6m68.8m78.9m

Accounts Payable

5.8m6.2m7.2m7.7m11.2m

Short-term debt

88.0k7.0k3.0m1.9m

Current Liabilities

29.2m31.1m41.2m41.9m44.0m

Long-term debt

29.0k6.0m5.0k

Non-Current Liabilities

200.0k6.0m5.0k

Total Debt

117.0k6.0m3.0m1.9m

Total Liabilities

29.4m37.1m41.2m41.9m44.0m

Common Stock

12.0k12.0k12.0k12.0k12.0k

Retained Earnings

25.0m30.8m42.4m25.8m33.9m

Total Equity

26.0m31.8m43.4m26.9m34.9m

Financial Leverage

2.1 x2.2 x2 x2.6 x2.3 x

Reiss Cash Flow

Annual

GBPFY, 2016FY, 2017

Net Income

12.4m11.6m

Depreciation and Amortization

4.6m5.4m

Accounts Receivable

1.4m(2.2m)

Inventories

(2.8m)(6.3m)

Accounts Payable

235.0k13.7m

Cash From Operating Activities

14.1m22.0m

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

USDFY, 2015

Financial Leverage

2.1 x

Reiss Operating Metrics

FY, 2016FY, 2017

Countries

170

Points of Sale

160179

Reiss Employee Rating

3.1397 votes
Culture & Values
2.6
Work/Life Balance
2.7
Senior Management
2.5
Salary & Benefits
2.6
Career Opportunities
2.5
Source