$87.2 M

SQBG Mkt cap, 18-Oct-2018

$80.3 M

Sequential Brands Group Revenue Q2, 2018
Sequential Brands Group Net income (Q2, 2018)4.4 M
Sequential Brands Group EBIT (Q2, 2018)36.7 M
Sequential Brands Group Cash, 30-Jun-201813.6 M
Sequential Brands Group EV691.3 M

Sequential Brands Group Income Statement

Annual

USDFY, 2015FY, 2016

Revenue

88.3m155.5m

Revenue growth, %

76%

EBIT

29.7m70.1m

EBIT margin, %

34%45%

Interest expense

29.7m50.5m

Pre tax profit

1.1m15.8m

Income tax expense

(1.4m)9.2m

Net Income

2.4m6.6m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

34.0m34.2m42.0m39.4m42.1m38.1m80.3m

EBIT

12.0m13.2m21.8m16.0m24.2m14.9m36.7m

EBIT margin, %

35%39%52%41%58%39%46%

Interest expense

10.7m10.6m14.7m14.5m14.9m15.4m31.0m

Pre tax profit

1.4m2.6m7.2m1.5m7.6m(345.0k)5.8m

Income tax expense

399.0k1.0m3.9m585.0k3.1m(41.0k)1.4m

Net Income

1.0m1.6m3.3m955.0k4.5m(304.0k)4.4m

Sequential Brands Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

25.1m22.5m41.6m19.1m

Accounts Receivable

5.3m15.7m42.0m53.2m

Inventories

1.6m5.7m5.3m4.4m

Current Assets

32.3m44.1m94.6m85.9m

PP&E

986.0k2.3m6.5m7.7m

Goodwill

1.2m169.8m314.3m307.7m

Total Assets

153.6m526.4m1.3b1.4b

Accounts Payable

5.0m6.7m23.7m18.9m

Short-term debt

19.0m28.3m

Current Liabilities

15.4m20.6m44.9m57.6m

Long-term debt

49.9m162.2m531.0m616.7m

Non-Current Liabilities

57.0m240.9m727.2m

Total Debt

550.0m645.0m

Total Liabilities

72.4m261.5m772.1m897.3m

Additional Paid-in Capital

114.4m295.7m496.2m502.6m

Retained Earnings

(34.9m)(36.0m)(38.8m)(39.7m)

Total Equity

81.2m264.9m525.6m537.6m

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

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

41.4m36.7m19.9m21.5m19.7m23.3m13.6m

Accounts Receivable

34.6m34.3m44.2m44.9m49.2m55.9m61.7m

Current Assets

87.9m83.6m78.1m78.9m74.7m96.3m90.1m

PP&E

7.5m7.5m8.6m6.8m6.6m9.2m9.9m

Goodwill

313.5m303.0m305.1m307.7m304.1m

Total Assets

1.3b1.3b1.4b1.4b1.4b1.1b1.1b

Accounts Payable

18.3m17.3m18.0m17.5m15.0m18.1m13.3m

Short-term debt

20.0m20.0m26.2m28.3m28.3m28.3m28.3m

Current Liabilities

39.3m38.7m49.5m55.3m51.2m59.6m54.2m

Long-term debt

518.5m513.9m622.9m610.6m604.6m596.2m589.4m

Total Debt

538.5m533.9m649.2m638.9m632.9m624.5m617.7m

Total Liabilities

755.3m756.5m894.5m888.2m880.0m741.7m733.1m

Additional Paid-in Capital

497.9m499.7m501.8m507.1m507.6m511.3m512.0m

Retained Earnings

(39.9m)(40.0m)(38.7m)(40.8m)(38.3m)(226.5m)(222.9m)

Total Equity

527.4m527.6m532.8m538.4m542.3m355.1m357.0m

Financial Leverage

2.4 x2.4 x2.7 x2.6 x2.6 x3.1 x3.1 x

Sequential Brands Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

2.4m6.6m

Depreciation and Amortization

598.0k1.1m1.9m4.8m

Accounts Receivable

(9.2m)(11.5m)

Inventories

Accounts Payable

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

Purchases of PP&E

(950.0k)(1.1m)(1.5m)(3.3m)

Cash From Financing Activities

118.1m113.8m369.8m87.4m

Interest Paid

3.4m6.7m19.3m45.3m

Income Taxes Paid

484.0k1.1m178.0k

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

1.0m2.7m6.0m955.0k(304.0k)4.4m

Depreciation and Amortization

1.1m2.2m3.4m906.0k1.6m

Accounts Receivable

7.3m7.4m(2.7m)44.9m10.5m4.7m

Accounts Payable

(5.5m)(6.4m)(7.6m)17.5m(2.2m)(6.2m)

Cash From Operating Activities

6.5m11.6m31.4m17.7m16.7m

Purchases of PP&E

(607.0k)(1.3m)(1.6m)(1.8m)(3.7m)

Long-term Borrowings

(4.0m)(9.0m)(14.0m)

Cash From Financing Activities

98.0m

Interest Paid

10.0m20.2m31.8m

Income Taxes Paid

81.0k81.0k178.0k

Sequential Brands Group Ratios

USDY, 2018

EV/EBIT

18.8 x

EV/CFO

41.3 x

Financial Leverage

3.1 x
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