See more : Babcock International Group PLC (BCKIF) Income Statement Analysis – Financial Results
Complete financial analysis of Sequential Brands Group, Inc. (SQBGQ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Sequential Brands Group, Inc., a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Sequential Brands Group, Inc. (SQBGQ)
Industry: Apparel - Manufacturers
Sector: Consumer Cyclical
About Sequential Brands Group, Inc.
Sequential Brands Group, Inc., together with its subsidiaries, owns various consumer brands in the active and lifestyle categories. The company licenses its brands for a range of product categories, including apparel, footwear, fashion accessories, and home goods. Its brands include Jessica Simpson, AND1, Avia, Joe's, GAIAM, Ellen Tracy, William Rast, Heelys, Caribbean Joe, DVS, and SPRI. The company promotes, markets, and licenses its brands through various distribution channels, including to retailers, wholesalers, and distributors in the United States and internationally. Sequential Brands Group, Inc. was incorporated in 2015 and is headquartered in New York, New York. On August 31, 2021, Sequential Brands Group, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware. The plan was later approved as Chapter 11 liquidation on February 22, 2022.
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89.81M | 101.58M | 169.96M | 167.46M | 155.53M | 88.26M | 41.84M | 22.65M | -55.00 | 6.88M | 30.95M | 35.63M | 32.19M | 20.27M | 15.96M | 5.80M | 1.33M | 736.32K | 1.29M | 973.51K |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01M | 16.14M | 18.39M | 16.64M | 10.41M | 8.80M | 3.57M | 522.72K | 262.74K | 756.43K | 579.47K |
| Gross Profit | 89.81M | 101.58M | 169.96M | 167.46M | 155.53M | 88.26M | 41.84M | 22.65M | -55.00 | 868.00K | 14.81M | 17.24M | 15.55M | 9.86M | 7.16M | 2.24M | 810.33K | 473.58K | 536.70K | 394.03K |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 12.62% | 47.84% | 48.39% | 48.30% | 48.64% | 44.85% | 38.53% | 60.79% | 64.32% | 41.50% | 40.48% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.88M | 10.80M | 8.29M | 6.80M | 8.04M | 5.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.68M | 7.95M | 9.40M | 11.78M | 2.43M | 2.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 0.00 | 0.00 | 79.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.56M | 18.75M | 17.69M | 18.58M | 10.47M | 8.11M | 47.97K | 719.60K | 467.48K | 353.05K | 260.21K |
| Other Expenses | 53.86M | 61.67M | 87.77M | 0.00 | 85.39M | 58.61M | 29.81M | 16.85M | 11.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.35K | 7.20K |
| Operating Expenses | 53.86M | 61.67M | 87.77M | 79.44M | 85.39M | 58.61M | 29.81M | 16.85M | 11.81M | 9.56M | 18.75M | 17.69M | 18.58M | 10.47M | 8.11M | 47.97K | 719.60K | 467.48K | 367.40K | 267.41K |
| Cost & Expenses | 53.86M | 61.67M | 87.77M | 79.44M | 85.39M | 58.61M | 29.81M | 16.85M | 11.81M | 15.57M | 34.89M | 36.08M | 35.22M | 20.88M | 16.91M | 47.97K | 1.24M | 730.22K | 1.12M | 846.88K |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.75K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.73M | 9.75M | 15.59M | 0.00 | 203.13K | 181.57K | 0.00 | 0.00 | 0.00 | 0.00 | -68.18K | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 25.43M | 11.18M | 3.37M | 4.79M | 4.77M | 1.89M | 1.11M | 598.00K | 296.04K | 281.20K | 554.69K | 371.15K | 291.30K | 170.79K | 97.52K | 18.78K | 26.98K | 20.22K | 14.35K | 7.20K |
| EBITDA | -67.06M | -156.91M | -7.81M | -313.47M | 13.10M | 27.39M | 12.72M | 62.00K | -8.80M | -923.85K | -963.95K | -1.27M | -4.20M | -516.77K | -791.03K | -1.91M | 117.70K | -286.23K | 183.65K | 133.82K |
| EBITDA Ratio | -74.67% | -154.48% | -4.60% | -187.18% | 8.42% | 31.03% | 30.41% | 0.27% | 16,004,200.00% | -13.43% | -3.11% | -3.56% | -13.06% | -2.55% | -4.96% | -32.93% | 8.83% | -38.87% | 14.20% | 13.75% |
| Operating Income | -92.49M | -168.10M | -11.18M | -318.25M | 8.34M | 25.50M | 11.61M | -536.00K | -9.10M | -1.21M | -1.52M | -1.64M | -4.50M | -687.56K | -888.55K | -1.93M | 90.73K | -306.45K | 169.30K | 126.62K |
| Operating Income Ratio | -102.98% | -165.49% | -6.58% | -190.04% | 5.36% | 28.89% | 27.76% | -2.37% | 16,542,400.00% | -17.52% | -4.91% | -4.60% | -13.97% | -3.39% | -5.57% | -33.26% | 6.81% | -41.62% | 13.09% | 13.01% |
| Total Other Income/Expenses | -6.69M | 119.03M | 5.51M | 4.17M | 7.45M | -24.44M | -9.32M | -8.76M | 1.73M | -4.18M | -1.85M | 989.97K | 1.34M | 113.02K | 0.00 | 1.41M | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | -99.17M | -49.07M | -5.67M | -314.08M | 15.79M | 1.06M | 2.29M | -9.29M | -7.37M | -5.38M | -3.37M | -649.95K | -3.16M | -574.54K | -888.55K | -520.17K | 90.73K | -306.45K | 169.30K | 126.62K |
| Income Before Tax Ratio | -110.43% | -48.31% | -3.34% | -187.55% | 10.15% | 1.20% | 5.47% | -41.02% | 13,394,400.00% | -78.27% | -10.89% | -1.82% | -9.81% | -2.83% | -5.57% | -8.96% | 6.81% | -41.62% | 13.09% | 13.01% |
| Income Tax Expense | -3.07M | -8.70M | -694.00K | -132.54M | 9.16M | -1.36M | 2.94M | 1.85M | 27.00K | 928.88K | -785.22K | 53.99K | -35.25K | 80.94K | -23.49K | 49.40K | 15.16K | 0.00 | 66.49K | 50.44K |
| Net Income | -96.11M | -40.38M | -4.98M | -181.55M | 6.63M | 2.42M | -646.00K | -11.14M | -7.39M | -6.31M | -2.59M | -703.94K | -3.12M | -655.48K | -865.05K | -569.57K | 75.57K | -306.45K | 102.81K | 76.18K |
| Net Income Ratio | -107.01% | -39.75% | -2.93% | -108.41% | 4.26% | 2.74% | -1.54% | -49.19% | 13,443,500.00% | -91.78% | -8.35% | -1.98% | -9.70% | -3.23% | -5.42% | -9.81% | 5.67% | -41.62% | 7.95% | 7.83% |
| EPS | -59.36 | -24.94 | -3.13 | -115.52 | 4.28 | 2.35 | -0.86 | -25.16 | -122.57 | -105.18 | -43.10 | -11.73 | -52.05 | -11.17 | -15.24 | -354.65 | 0.08 | -82.62 | 27.72 | 20.54 |
| EPS Diluted | -59.36 | -24.94 | -3.13 | -115.52 | 4.28 | 2.35 | -0.86 | -25.16 | -122.57 | -105.18 | -43.10 | -11.73 | -52.05 | -11.17 | -15.24 | -354.65 | 0.08 | -82.62 | 27.72 | 20.54 |
| Weighted Avg Shares Out | 1.62M | 1.62M | 1.59M | 1.57M | 1.55M | 1.03M | 749.12K | 442.83K | 60.33K | 60.00K | 60.00K | 60.00K | 60.00K | 58.67K | 56.77K | 1.61K | 982.00K | 3.71K | 3.71K | 3.71K |
| Weighted Avg Shares Out (Dil) | 1.62M | 1.62M | 1.59M | 1.57M | 1.55M | 1.03M | 749.12K | 442.83K | 60.33K | 60.00K | 60.00K | 60.00K | 60.00K | 58.67K | 56.77K | 1.61K | 982.00K | 3.71K | 3.71K | 3.71K |
Source: https://incomestatements.info
Category: Stock Reports