Sequential Brands Group (SQBG) stock price, revenue, and financials

Sequential Brands Group market cap is $17.2 m, and annual revenue was $101.60 m in FY 2019

$17.2 M

SQBG Mkt cap, 27-Nov-2020

$22.6 M

Sequential Brands Group Revenue Q2, 2020
Sequential Brands Group Net income (Q2, 2020)-2.8 M
Sequential Brands Group EBIT (Q2, 2020)12.4 M
Sequential Brands Group Cash, 30-Jun-202016 M
Sequential Brands Group EV514 M

Sequential Brands Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

25.1m22.5m41.6m19.1m18.9m14.1m6.3m

Accounts Receivable

5.3m15.7m42.0m53.2m60.1m66.2m

Prepaid Expenses

8.6m11.2m4.2m

Inventories

1.6m5.7m5.3m4.4m

Current Assets

32.3m44.1m94.6m85.9m89.2m93.6m58.8m

PP&E

986.0k2.3m6.5m7.7m7.0m9.0m5.3m

Goodwill

1.2m169.8m314.3m307.7m

Total Assets

153.6m526.4m1.3b1.4b1.1b1.1b723.2m

Accounts Payable

5.0m6.7m23.7m18.9m19.1m23.5m15.7m

Short-term debt

19.0m28.3m28.3m28.3m15.8m

Current Liabilities

15.4m20.6m44.9m57.6m55.5m63.5m40.4m

Long-term debt

49.9m162.2m531.0m616.7m602.3m582.5m487.4m

Non-Current Liabilities

57.0m240.9m727.2m

Total Debt

550.0m645.0m630.6m610.8m503.2m

Total Liabilities

72.4m261.5m772.1m897.3m743.7m734.0m550.2m

Common Stock

635.0k657.0k672.0k

Additional Paid-in Capital

114.4m295.7m496.2m502.6m508.4m513.8m514.5m

Retained Earnings

(34.9m)(36.0m)(38.8m)(39.7m)(225.4m)(234.7m)(394.1m)

Total Equity

81.2m264.9m525.6m537.6m353.5m344.6m173.0m

Debt to Equity Ratio

1 x1.2 x1.8 x1.8 x

Debt to Assets Ratio

0.4 x0.4 x0.6 x0.6 x

Financial Leverage

1.9 x2 x2.5 x2.7 x3.1 x3.1 x4.2 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

41.4m36.7m19.9m21.5m19.7m12.5m23.3m13.6m12.1m14.9m6.9m3.1m11.3m16.0m

Accounts Receivable

34.6m34.3m44.2m44.9m49.2m50.6m55.9m61.7m63.5m56.5m41.4m36.3m41.2m

Prepaid Expenses

5.2m6.0m5.7m4.8m4.2m6.4m12.3m12.7m11.9m9.3m3.1m5.5m7.7m7.8m

Current Assets

87.9m83.6m78.1m78.9m74.7m71.0m96.3m90.1m89.5m82.7m68.2m61.2m57.7m66.0m

PP&E

7.5m7.5m8.6m6.8m6.6m6.2m9.2m9.9m9.4m8.5m7.6m7.3m2.0m1.8m

Goodwill

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

Total Assets

1.3b1.3b1.4b1.4b1.4b1.4b1.1b1.1b1.1b956.7m771.9m726.9m626.2m629.6m

Accounts Payable

18.3m17.3m18.0m17.5m15.0m14.6m18.1m13.3m15.2m21.8m10.4m11.3m15.7m18.3m

Short-term debt

20.0m20.0m26.2m28.3m28.3m28.3m28.3m28.3m28.3m28.3m28.3m21.0m17.5m19.5m

Current Liabilities

39.3m38.7m49.5m55.3m51.2m48.7m59.6m54.2m54.6m64.9m54.0m46.5m41.0m44.6m

Long-term debt

518.5m513.9m622.9m610.6m604.6m598.4m596.2m589.4m588.2m630.4m470.5m470.4m492.3m493.4m

Total Debt

538.5m533.9m649.2m638.9m632.9m626.7m624.5m617.7m616.5m605.0m445.9m439.1m509.8m512.8m

Total Liabilities

755.3m756.5m894.5m888.2m880.0m865.1m741.7m733.1m726.7m737.9m559.4m543.4m554.3m558.5m

Common Stock

621.0k622.0k623.0k632.0k633.0k634.0k645.0k651.0k656.0k662.0k668.0k668.0k674.0k17.0k

Preferred Stock

Additional Paid-in Capital

497.9m499.7m501.8m507.1m507.6m507.9m511.3m512.0m513.4m514.5m513.9m514.1m514.7m515.4m

Retained Earnings

(39.9m)(40.0m)(38.7m)(40.8m)(38.3m)(62.5m)(226.5m)(222.9m)(232.5m)(360.1m)(364.7m)(383.3m)(480.7m)(483.5m)

Total Equity

527.4m527.6m532.8m538.4m542.3m516.2m355.1m357.0m348.5m218.8m212.4m183.5m71.9m71.1m

Debt to Equity Ratio

1 x1 x1.2 x1.2 x1.2 x1.2 x1.8 x1.7 x1.8 x2.8 x2.1 x2.4 x

Debt to Assets Ratio

0.4 x0.4 x0.5 x0.4 x0.4 x0.5 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x

Financial Leverage

2.4 x2.4 x2.7 x2.6 x2.6 x2.7 x3.1 x3.1 x3.1 x4.4 x3.6 x4 x8.7 x8.9 x

Sequential Brands Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

2.4m6.6m(181.5m)(5.0m)(40.4m)

Depreciation and Amortization

598.0k1.1m1.9m4.8m4.8m3.4m4.9m

Accounts Receivable

(9.2m)(11.5m)(7.6m)(1.4m)16.6m

Inventories

Accounts Payable

(1.1m)(1.1m)(18.4m)(5.1m)59.0k5.8m3.1m

Cash From Operating Activities

28.2m32.9m3.4m

Purchases of PP&E

(950.0k)(1.1m)(1.5m)(3.3m)(3.1m)(4.2m)(64.0k)

Cash From Investing Activities

2.9m(172.0k)166.1m

Long-term Borrowings

(28.3m)(117.5m)(175.7m)

Dividends Paid

(7.4m)(6.7m)(5.4m)

Cash From Financing Activities

118.1m113.8m369.8m87.4m(31.3m)(37.0m)(177.4m)

Net Change in Cash

(231.0k)(4.3m)(7.8m)

Interest Paid

3.4m6.7m19.3m45.3m55.8m58.7m52.7m

Income Taxes Paid

484.0k1.1m178.0k163.0k90.0k1.1m

Sequential Brands Group Ratios

USDFY, 2013

Financial Leverage

1.9 x