Skullcandy Revenue

Skullcandy revenue was $266.32 m in FY, 2015 which is a 7.5% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

2003

Skullcandy Revenue Breakdown

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Skullcandy revenue breakdown by business segment: 23.0% from Gaming Headphones and 77.0% from Audio Entertainment Products

Skullcandy revenue breakdown by geographic segment: 28.3% from International and 71.7% from North America

Skullcandy Income Statement

Skullcandy Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Cash

23.3m19.3m38.8m21.6m23.0m

Accounts Receivable

50.6m76.3m57.5m74.4m84.9m

Prepaid Expenses

8.5m5.6m4.7m4.1m6.2m

Inventories

44.0m41.6m40.3m55.0m41.7m

Current Assets

130.4m145.8m146.0m173.1m160.4m

PP&E

10.3m16.0m10.0m12.9m14.8m

Goodwill

13.9m13.9m13.9m13.9m13.9m

Total Assets

168.6m188.3m181.1m212.2m197.7m

Accounts Payable

23.2m22.9m16.6m27.3m13.2m

Short-term debt

9.9m1.8m

Current Liabilities

58.2m43.9m39.4m56.7m35.3m

Long-term debt

10.6m

Non-Current Liabilities

557.0k1.1m

Total Debt

9.9m12.5m

Total Liabilities

57.2m37.6m

Common Stock

3.0k3.0k3.0k3.0k3.0k

Additional Paid-in Capital

119.0m128.7m131.4m136.1m137.5m

Retained Earnings

30.3m56.2m53.2m60.8m66.7m

Total Equity

106.2m142.1m141.7m153.0m160.1m

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.6 x1.3 x1.3 x1.4 x1.2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Cash

2.8m14.9m10.9m7.0m1.9m33.5m29.7m34.7m48.2m44.1m24.7m19.4m11.7m10.4m29.2m24.6m

Accounts Receivable

33.5m34.6m39.2m50.5m60.0m34.8m42.0m41.2m36.4m43.8m52.8m45.4m54.6m65.5m46.8m53.1m

Prepaid Expenses

4.7m5.7m4.8m6.1m6.1m4.0m3.2m48.7m6.1m7.4m7.9m8.6m8.8m7.6m12.4m12.0m

Inventories

41.9m51.2m51.1m55.2m55.4m51.2m51.1m3.6m42.7m50.8m64.2m63.9m61.2m62.5m43.2m44.5m

Current Assets

85.8m109.2m109.1m122.1m126.6m130.4m129.3m131.7m136.5m149.6m168.9m154.8m146.3m153.6m151.6m155.3m

PP&E

6.2m6.9m10.6m12.4m14.6m13.0m12.3m11.6m9.7m9.5m9.9m14.8m14.4m14.6m14.5m14.6m

Goodwill

7.6m13.5m13.9m13.9m13.9m13.9m13.9m13.9m13.9m13.9m13.9m13.9m13.9m13.9m13.9m13.9m

Total Assets

108.5m143.9m147.3m161.8m168.2m169.4m167.2m168.8m172.8m185.0m205.4m193.0m184.2m191.3m188.4m191.7m

Accounts Payable

19.2m23.8m21.8m18.1m14.2m17.6m16.0m16.9m14.6m19.9m33.6m28.8m18.0m15.7m12.9m17.2m

Short-term debt

22.4m14.2m1.0k5.1m5.2m

Current Liabilities

52.6m49.7m35.8m41.1m38.2m30.9m28.8m30.5m30.7m40.6m57.4m41.4m30.9m34.9m29.9m33.6m

Long-term debt

4.1m

Total Debt

26.5m14.2m1.0k5.1m5.2m

Total Liabilities

43.7m33.2m37.2m32.1m35.8m

Common Stock

1.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k3.0k

Additional Paid-in Capital

11.2m117.4m121.0m123.0m126.5m129.6m130.9m129.7m133.6m134.3m135.3m135.6m136.7m137.6m138.7m139.6m

Retained Earnings

17.1m18.0m31.5m38.3m44.8m49.2m48.5m49.6m49.7m51.3m53.4m57.1m58.3m60.6m61.8m60.2m

Total Equity

(15.1m)92.1m109.6m119.1m128.9m136.4m136.9m136.1m140.5m142.8m146.4m148.8m150.6m153.9m156.3m155.9m

Debt to Equity Ratio

-1.8 x0.2 x0 x0 x0 x

Debt to Assets Ratio

0.2 x0.1 x0 x0 x0 x

Financial Leverage

-7.2 x1.6 x1.3 x1.4 x1.3 x1.2 x1.2 x1.2 x1.2 x1.3 x1.4 x1.3 x1.2 x1.2 x1.2 x1.2 x

Skullcandy Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Net Income

18.6m25.8m(3.0m)7.6m5.3m

Depreciation and Amortization

2.0m6.2m9.4m9.6m10.3m

Accounts Receivable

(4.2m)(29.3m)17.3m(18.1m)(14.2m)

Inventories

(14.0m)2.4m1.1m(15.2m)12.5m

Accounts Payable

7.6m(343.0k)(6.3m)11.7m(13.1m)

Cash From Operating Activities

28.8m13.5m23.5m7.1m(1.5m)

Purchases of PP&E

(7.6m)(10.5m)(4.1m)(11.1m)(10.5m)

Cash From Investing Activities

(37.1m)(10.7m)(4.1m)(26.1m)4.0m

Short-term Borrowings

919.0k9.9m

Long-term Borrowings

(46.8m)

Cash From Financing Activities

25.1m(6.8m)(159.0k)1.7m(813.0k)

Net Change in Cash

16.8m(4.0m)

Interest Paid

6.7m184.0k1.0k

Income Taxes Paid

3.8m15.1m7.0m1.4m3.8m

Skullcandy Employee Rating

4.463 votes
Culture & Values
4.3
Work/Life Balance
4.2
Senior Management
3.8
Salary & Benefits
3.8
Career Opportunities
3.5
Source