Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Sequential Brands Group, Inc. (SQBG)
|
Add to portfolio |
|
|
|
| Price: |
$26.27
| | Metrics |
| OS: |
1.66
|
M
| |
-132
|
% ROE
|
| Market cap: |
$43.5
|
M
| |
255
|
% ROIC
|
|
Net debt:
|
$437
|
M
| |
6.5
|
x Debt/EBITDA
|
|
EV:
|
$480
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$66.8
|
M
| |
7.2
|
x EV/EBITDA
|
|
EBIT
|
$45.2
|
M
| |
10.6
|
x EV/EBIT
|
| EPS |
($0.77)
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| Revenues | 89.8 | 101.6 | 127.3 | 124.8 | 155.5 | 88.3 | 41.8 | 22.7 |
| Revenue growth | -11.6% | -20.2% | 2.0% | -19.8% | 76.2% | 111.0% | 84.7% | |
| Cost of goods sold | 53.9 | 61.7 | 60.2 | 53.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 36.0 | 39.9 | 67.1 | 71.0 | 155.5 | 88.3 | 41.8 | 22.7 |
| Gross margin | 40.0% | 39.3% | 52.7% | 56.9% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative | 81.1 | 33.1 | 25.0 | 340.6 | 85.4 | 58.6 | 29.8 | 16.8 |
| EBITA | 53.4 | 41.8 | 68.1 | 71.8 | 71.4 | 30.8 | 12.8 | 6.3 |
| EBITA margin | 59.4% | 41.2% | 53.5% | 57.6% | 45.9% | 34.8% | 30.7% | 27.8% |
| Amortization of intangibles | 17.4 | 1.9 | 1.0 | 0.8 | 1.3 | 1.1 | 0.8 | 0.5 |
| EBIT | 36.0 | 39.9 | 67.1 | 71.0 | 70.1 | 29.7 | 12.0 | 5.8 |
| EBIT margin | 40.0% | 39.3% | 52.7% | 56.9% | 45.1% | 33.6% | 28.8% | 25.6% |
| Pre-tax income | -99.2 | -49.1 | -13.9 | -330.6 | 15.8 | 1.1 | 2.3 | -9.3 |
| Income taxes | -3.1 | -8.7 | -1.9 | -44.4 | 9.2 | -1.4 | 2.9 | 1.8 |
| Tax rate | 3.1% | 17.7% | 14.0% | 13.4% | 58.0% | | 128.2% | |
| Earnings from continuing ops | -94.8 | 84.7 | -18.9 | -390.8 | -0.8 | -2.9 | -1.1 | -11.7 |
| Earnings from discontinued ops | -1.3 | -125.1 | 7.0 | 104.6 | | | | -6.2 |
| Net income | -96.1 | -40.4 | -12.0 | -286.2 | -0.8 | -2.9 | -1.1 | -18.0 |
| Net margin | -107.0% | -39.7% | -9.4% | -229.3% | -0.5% | -3.3% | -2.6% | -79.3% |
| |
| Diluted EPS | ($57.61) | $52.31 | ($0.29) | ($6.19) | ($0.01) | ($0.07) | ($0.04) | ($0.66) |
| Shares outstanding (diluted) | 1.6 | 1.6 | 65.0 | 63.1 | 61.9 | 41.2 | 30.0 | 17.7 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|