Yoga Works stock price, revenue, and financials

Yoga Works annual revenue was $59.59 m in FY 2018

$13.9 M

Yoga Works Revenue Q2, 2019
Yoga Works Gross profit (Q2, 2019)8.6 M
Yoga Works Gross profit margin (Q2, 2019), %61.6%
Yoga Works Net income (Q2, 2019)-4.4 M
Yoga Works EBIT (Q2, 2019)-4.4 M
Yoga Works Cash, 31-Dec-20161.9 M

Yoga Works Revenue

Yoga Works revenue was $59.59 m in FY, 2018 which is a 9.3% year over year increase from the previous period.

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Yoga Works Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

48.5m55.1m54.5m59.6m

Revenue growth, %

14%(1%)9%

Cost of goods sold

17.1m20.5m20.6m23.8m

Gross profit

31.4m34.6m34.0m35.8m

Gross profit Margin, %

65%63%62%60%

General and administrative expense

12.6m11.1m16.0m17.9m

Operating expense total

33.3m33.5m39.5m45.9m

Depreciation and amortization

6.5m8.9m8.9m8.1m

EBIT

(8.5m)(7.9m)(22.1m)(35.3m)

EBIT margin, %

(17%)(14%)(41%)(59%)

Interest expense

746.0k1.6m1.3m

Interest income

144.0k

Pre tax profit

(9.2m)(9.5m)(23.5m)(35.2m)

Income tax expense

13.0k43.0k(45.5k)19.1k

Net Income

(9.2m)(9.5m)(23.5m)(35.2m)

Quarterly

USDQ2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

12.5m13.5m15.5m14.9m15.2m15.7m13.9m

Cost of goods sold

4.8m5.2m5.9m5.8m6.2m6.1m5.3m

Gross profit

7.7m8.4m9.6m9.1m8.9m9.5m8.6m

Gross profit Margin, %

62%62%62%61%59%61%62%

General and administrative expense

4.1m4.6m4.4m4.1m4.2m4.4m4.5m

Operating expense total

9.7m10.3m11.2m11.1m11.3m11.2m11.4m

Depreciation and amortization

2.2m2.2m2.4m2.2m1.9m1.5m1.5m

EBIT

(4.2m)(4.1m)(3.9m)(6.7m)(13.9m)(3.3m)(4.4m)

EBIT margin, %

(33%)(30%)(25%)(45%)(92%)(21%)(31%)

Interest expense

248.9k532.9k

Interest income

6.1k44.1k46.6k39.3k23.0k

Pre tax profit

(4.4m)(4.6m)(3.9m)(6.7m)(13.9m)(3.3m)(4.4m)

Income tax expense

41.1k(27.9k)17.4k528.02.7k5.0k6.8k

Net Income

(4.4m)(4.6m)(4.0m)(6.7m)(13.9m)(3.3m)(4.4m)

Yoga Works Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

3.8m1.9m

Inventories

1.1m948.2k

Current Assets

5.3m4.2m

PP&E

9.3m8.6m

Goodwill

17.7m17.7m

Total Assets

65.0m57.1m

Accounts Payable

1.5m1.2m

Dividends Payable

1.2m1.5m

Current Liabilities

19.7m7.9m

Total Liabilities

26.8m28.4m

Preferred Stock

56.8m61.4m

Additional Paid-in Capital

25.8k67.2k

Retained Earnings

18.6m32.7m

Yoga Works Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

(9.2m)(9.5m)

Depreciation and Amortization

6.5m8.9m

Cash From Operating Activities

(888.0k)762.0k

Purchases of PP&E

(3.4m)(2.1m)

Capital Expenditures

(11.7m)

Cash From Investing Activities

(15.1m)(2.1m)

Cash From Financing Activities

15.3m(5.3m)

Interest Paid

186.3k520.5k

Free Cash Flow

(12.6m)762.0k

Yoga Works Ratios

USDFY, 2015

Yoga Works Operating Metrics

FY, 2014FY, 2015FY, 2016

Classes Streamed

700 k

Classes Taught

120.90 k146.85 k181.80 k

Countries

145

Locations

29 47 49

Network Users

18 k

Student Visits

2.17 m2.44 m2.95 m

Students

225 k

Yoga Works Employee Rating

2.8139 votes
Culture & Values
2.8
Work/Life Balance
3.4
Senior Management
2.5
Salary & Benefits
2.1
Career Opportunities
2.3
Source