Sequential Brands Group

Sequential Brands Group believes that great brands are built one step at a time. They also need great people to help nurture and grow them. We have gathered a group of seasoned experts ranging from consumer design, product development, marketing, branding, licensing, digital media, and PR to work with all our brands. Our experts, who span multiple consumer sectors, act as a catalyst to increase value through brand design, innovation, and extension through our licensing model. A well-defined, strategic philosphy and mission statement promotes, supports, and protects Sequential Brands Group most valuable asset – our owned brands.
Type
Public
HQ
New York, US
Founded
2012
Size (employees)
161 (est)
Sequential Brands Group was founded in 2012 and is headquartered in New York, US

Sequential Brands Group Office Locations

Sequential Brands Group has an office in New York
New York, US (HQ)
5 Bryant Park 1065 Ave Of The Americas

Sequential Brands Group Data and Metrics

Sequential Brands Group Financial Metrics

Sequential Brands Group's revenue was reported to be $155.5 m in FY, 2016 which is a 76% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

155.5 m

Revenue growth (FY, 2015 - FY, 2016), %

76%

Net income (FY, 2016)

6.6 m

EBIT (FY, 2016)

70.1 m

Market capitalization (26-May-2017)

202.2 m

Closing share price (26-May-2017)

3.1

Cash (31-Dec-2016)

19.1 m

EV

828.1 m
Sequential Brands Group's current market capitalization is $202.2 m.
Numbers are in $, USDFY, 2015FY, 2016

Revenue

88.3 m155.5 m

Revenue growth, %

76%

EBIT

29.7 m70.1 m

EBIT margin, %

34%45%

Pre tax profit

1.1 m15.8 m

Net Income

2.4 m6.6 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

25.1 m22.5 m41.6 m19.1 m

Accounts Receivable

5.3 m15.7 m42 m53.2 m

Inventories

1.6 m5.7 m5.3 m4.4 m

Current Assets

32.3 m44.1 m94.6 m85.9 m

PP&E

986 k2.3 m6.5 m7.7 m

Goodwill

1.2 m169.8 m314.3 m307.7 m

Total Assets

153.6 m526.4 m1.3 b1.4 b

Accounts Payable

5 m6.7 m23.7 m18.9 m

Total Debt

550 m645 m

Current Liabilities

15.4 m20.6 m44.9 m57.6 m

Non-Current Liabilities

57 m240.9 m727.2 m

Total Liabilities

72.4 m261.5 m772.1 m

Additional Paid-in Capital

114.4 m295.7 m496.2 m502.6 m

Retained Earnings

(34.9 m)(36 m)(38.8 m)(39.7 m)

Total Equity

81.2 m264.9 m525.6 m537.6 m

Debt to Equity Ratio

1 x1.2 x

Debt to Assets Ratio

0.4 x0.4 x

Financial Leverage

1.9 x2 x2.5 x2.7 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

2.4 m6.6 m

Depreciation and Amortization

598 k1.1 m1.9 m4.8 m

Accounts Receivable

(9.2 m)(11.5 m)

Inventories

Accounts Payable

(1.1 m)(1.1 m)(18.4 m)(5.1 m)

Purchases of PP&E

(950 k)(1.1 m)(1.5 m)(3.3 m)

Cash From Financing Activities

118.1 m113.8 m369.8 m87.4 m

Interest Paid

3.4 m6.7 m19.3 m45.3 m

Income Taxes Paid

484 k1.1 m178 k
Numbers are in $, USDY, 2016

EV/EBIT

11.8 x

Revenue/Employee

966 k

Debt/Equity

1.2 x

Debt/Assets

0.4 x

Financial Leverage

2.7 x

Sequential Brands Group Market Value History

Sequential Brands Group News and Updates

Sequential Brands Group Company Life and Culture

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