Summary - Funding Rounds

Founding Date

1984
Thomas Pink is a subsidiary of LVMH

Thomas Pink Revenue Breakdown

Embed Graph

Thomas Pink revenue breakdown by geographic segment: 17.9% from Rest of the World and 82.1% from United Kingdom

Thomas Pink Income Statement

Annual

GBPFY, 2013FY, 2015FY, 2016

Revenue

1.7m35.0m34.4m

Revenue growth, %

(2%)

Cost of goods sold

12.0m11.9m

Gross profit

23.0m22.5m

Gross profit Margin, %

66%65%

Sales and marketing expense

18.6m20.4m

General and administrative expense

8.9m6.2m

Operating expense total

27.5m26.6m

EBIT

980.0k(4.5m)(4.0m)

EBIT margin, %

58%(13%)(12%)

Interest expense

20.0k41.0k

Interest income

28.0k

Pre tax profit

1.0m(4.6m)(4.1m)

Income tax expense

374.0k(149.0k)

Net Income

634.0k(4.6m)(3.9m)

Thomas Pink Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

832.0k

Accounts Receivable

7.6m6.0m

Inventories

8.7m9.1m

Current Assets

4.1m2.8m17.2m15.1m2.8m2.8m

PP&E

3.8m3.8m

Total Assets

6.4m20.9m19.2m2.8m2.8m

Accounts Payable

2.0k1.1m1.1m

Short-term debt

Current Liabilities

1.2m7.6m6.0m

Long-term debt

Non-Current Liabilities

Total Debt

Total Liabilities

Common Stock

135.0k135.0k120.0k120.0k135.0k135.0k

Retained Earnings

1.3m1.3m7.7m3.8m(2.2m)(2.2m)

Total Equity

6.4m6.4m7.9m3.9m2.8m2.8m

Financial Leverage

1 x2.7 x4.9 x1 x1 x

Thomas Pink Ratios

GBPFY, 2013

Thomas Pink Operating Metrics

Sep, 2018

Stores

58

Thomas Pink Employee Rating

3.178 votes
Culture & Values
3
Work/Life Balance
3.2
Senior Management
2.9
Salary & Benefits
3
Career Opportunities
2.7
Source