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Reiss Revenue

Reiss revenue was £186.5 m in FY, 2019

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Summary - Funding Rounds

Founding Date

1971
Reiss is a subsidiary of Warburg Pincus

Reiss Income Statement

Annual

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

Revenue

128.2m145.2m164.5m172.2m186.5m

Revenue growth, %

13%

Cost of goods sold

43.6m50.0m58.9m63.0m69.5m

Gross profit

84.6m95.2m105.7m109.2m117.0m

Gross profit Margin, %

66%66%64%63%63%

General and administrative expense

75.7m90.3m

Operating expense total

77.9m90.4m

Depreciation and amortization

4.4m4.6m5.4m7.4m7.4m

EBIT

15.1m17.3m15.2m7.2m12.1m

EBIT margin, %

12%12%9%4%6%

Interest expense

709.0k558.0k603.0k788.0k1.0m

Interest income

27.0k3.0k1.0k10.0k7.0k

Pre tax profit

14.4m16.7m14.6m(9.9m)10.3m

Income tax expense

3.4m4.3m3.1m(861.0k)2.3m

Net Income

11.0m12.4m11.6m(9.1m)8.0m

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

GBPFY, 2015

Financial Leverage

2.1 x

Reiss Operating Metrics

FY, 2016FY, 2017

Countries

170

Points of Sale

160179