Sequential Brands Group market cap is $18.8 m, and annual revenue was $101.6 m in FY 2019

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 EV515.6 M

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Revenue | 88.3m | 155.5m | 167.5m | 170.0m | 101.6m |

| 76% | ||||

## EBIT | 29.7m | 70.1m | (252.6m) | 57.2m | 6.8m |

| 34% | 45% | (151%) | 34% | 7% |

## Pre tax profit | 1.1m | 15.8m | (314.1m) | (5.7m) | (49.1m) |

## Income tax expense | (1.4m) | 9.2m | (132.5m) | (694.0k) | (8.7m) |

## Net Income | (2.9m) | (821.0k) | (185.7m) | (10.5m) | (40.4m) |

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 34.0m | 34.2m | 42.0m | 39.4m | 42.1m | 39.0m | 38.1m | 42.2m | 40.8m | 36.9m | 26.4m | 25.4m | 20.2m | 22.6m |

## EBIT | 12.0m | 13.2m | 21.8m | 16.0m | 24.2m | (13.6m) | 14.9m | 21.8m | (643.0k) | (147.1m) | 12.5m | (20.0m) | (83.1m) | 12.4m |

| 35% | 39% | 52% | 41% | 58% | (35%) | 39% | 52% | (2%) | (398%) | 47% | (79%) | (411%) | 55% |

## Interest expense | 13.9m | |||||||||||||

## Pre tax profit | 1.4m | 2.6m | 7.2m | 1.5m | 7.6m | (28.6m) | (345.0k) | 6.1m | (16.2m) | (162.4m) | (2.2m) | (33.9m) | (98.4m) | (302.0k) |

## Income tax expense | 399.0k | 1.0m | 3.9m | 585.0k | 3.1m | (3.8m) | (41.0k) | 1.4m | (8.2m) | (38.6m) | (379.0k) | (6.0m) | (1.1m) | 1.6m |

## Net Income | (1.1m) | (65.0k) | 1.3m | (1.2m) | 2.5m | (24.2m) | (2.3m) | 3.6m | (9.6m) | (125.3m) | (18.7m) | (86.6m) | (2.8m) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|

## Cash | 25.1m | 22.5m | 41.6m | 19.1m | 18.9m | 14.1m | 6.3m |

## Accounts Receivable | 5.3m | 15.7m | 42.0m | 53.2m | 60.1m | 66.2m | |

## Prepaid Expenses | 8.6m | 11.2m | 4.2m | ||||

## Inventories | 1.6m | 5.7m | 5.3m | 4.4m | |||

## Current Assets | 32.3m | 44.1m | 94.6m | 85.9m | 89.2m | 93.6m | 58.8m |

## PP&E | 986.0k | 2.3m | 6.5m | 7.7m | 7.0m | 9.0m | 5.3m |

## Goodwill | 1.2m | 169.8m | 314.3m | 307.7m | |||

## Total Assets | 153.6m | 526.4m | 1.3b | 1.4b | 1.1b | 1.1b | 723.2m |

## Accounts Payable | 5.0m | 6.7m | 23.7m | 18.9m | 19.1m | 23.5m | 15.7m |

## Short-term debt | 19.0m | 28.3m | 28.3m | 28.3m | 15.8m | ||

## Current Liabilities | 15.4m | 20.6m | 44.9m | 57.6m | 55.5m | 63.5m | 40.4m |

## Long-term debt | 49.9m | 162.2m | 531.0m | 616.7m | 602.3m | 582.5m | 487.4m |

## Non-Current Liabilities | 57.0m | 240.9m | 727.2m | ||||

## Total Debt | 550.0m | 645.0m | 630.6m | 610.8m | 503.2m | ||

## Total Liabilities | 72.4m | 261.5m | 772.1m | 897.3m | 743.7m | 734.0m | 550.2m |

## Common Stock | 635.0k | 657.0k | 672.0k | ||||

## Additional Paid-in Capital | 114.4m | 295.7m | 496.2m | 502.6m | 508.4m | 513.8m | 514.5m |

## Retained Earnings | (34.9m) | (36.0m) | (38.8m) | (39.7m) | (225.4m) | (234.7m) | (394.1m) |

## Total Equity | 81.2m | 264.9m | 525.6m | 537.6m | 353.5m | 344.6m | 173.0m |

## Debt to Equity Ratio | 1 x | 1.2 x | 1.8 x | 1.8 x | |||

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.6 x | 0.6 x | |||

## Financial Leverage | 1.9 x | 2 x | 2.5 x | 2.7 x | 3.1 x | 3.1 x | 4.2 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|

## Net Income | 2.4m | 6.6m | (181.5m) | (5.0m) | (40.4m) | ||

## Depreciation and Amortization | 598.0k | 1.1m | 1.9m | 4.8m | 4.8m | 3.4m | 4.9m |

## Accounts Receivable | (9.2m) | (11.5m) | (7.6m) | (1.4m) | 16.6m | ||

## Inventories | |||||||

## Accounts Payable | (1.1m) | (1.1m) | (18.4m) | (5.1m) | 59.0k | 5.8m | 3.1m |

## Cash From Operating Activities | 28.2m | 32.9m | 3.4m | ||||

## 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 | 118.1m | 113.8m | 369.8m | 87.4m | (31.3m) | (37.0m) | (177.4m) |

## Net Change in Cash | (231.0k) | (4.3m) | (7.8m) | ||||

## Interest Paid | 3.4m | 6.7m | 19.3m | 45.3m | 55.8m | 58.7m | 52.7m |

## Income Taxes Paid | 484.0k | 1.1m | 178.0k | 163.0k | 90.0k | 1.1m |

USD | FY, 2013 |
---|---|

## Financial Leverage | 1.9 x |