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Sequential Brands Group, Inc. (SQBG)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 88 | 156 | 167 | 170 | 102 | 90 | 44 |
| Operating profit | $m | -99 | -63 | |||||
| Net profit | $m | 2 | 7 | -182 | -5 | -40 | -99 | -99 |
| EPS reported | $ | -60.09 | -60.62 | |||||
| Operating cashflow per share | $ | 2.60 | 2.60 | |||||
| Capex per share | $ | 0.11 | 0.11 | |||||
| FCF per share | $ | 2.49 | 2.49 | |||||
| Free cash flow | $m | 4 | 4 | |||||
| Net debt | $m | 3 | -1 | |||||
| Book value equity | $m | 26 | 26 | |||||
| Book value per share | $ | 36.20 | 16.02 | |||||
| Number of shares | m | 1.65 | 1.65 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.90 | 0.39 | |||||
| P/S LTM | x | 0.26 | 0.23 | |||||
| P/FCF LTM | x | 5.77 | 2.51 | |||||
| EV/EBITDA LTM | x | -0.36 | -0.21 | |||||
| EV/Sales LTM | x | 0.30 | 0.22 | |||||
| Earnings Yield LTM | % | -418.75% | -962.98% | |||||
| FCF Yield | % | 17.33% | 39.86% | |||||
| Quality | ||||||||
| ROE | % | -375.01% | -141.51% | |||||
| ROIC | % | -19.38% | -19.38% | |||||
| Operating margin | % | -110.43% | -110.43% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | 4.57% | 4.57% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -11.58% | -11.58% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +28.00% | +28.00% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.22 | 0.22 | |||||
| Net Debt/EBITDA | x | -0.04 | -0.04 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | 13.45% | -5.12% | |||||
| Net debt/Equity | x | 0.12 | -0.02 | |||||
| Gross debt/equity | x | 0.71 | 0.71 | |||||
Company overview
Sequential Brands Group, Inc. primarily focuses on the development, marketing, and licensing of a varied assortment of consumer labels. Headquartered in New York City, the company employs 129 full-time individuals. Its brand portfolio encompasses recognizable names such as Jessica Simpson, Joe's Jeans, William Rast, Ellen Tracy, Revo, AND1, and Avia. These brands are strategically licensed across numerous product categories, including apparel, footwear, eyewear, fashion accessories, and home goods. The firm engages in licensing agreements with both wholesale distributors and direct-to-retail partners. Notably, The Jessica Simpson Collection stands as a signature lifestyle concept created in collaboration with Jessica Simpson, offering a broad range of products like footwear, clothing, fragrances, fashion accessories, maternity wear, children's clothing, and a home line. Furthermore, the Avia brand is specifically dedicated to running and activewear merchandise.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Sequential Brands Group, Inc. (SQBG)
Sequential Brands Group, Inc. primarily focuses on the development, marketing, and licensing of a varied assortment of consumer labels. Headquartered in New York City, the company employs 129 full-time individuals. Its brand portfolio encompasses recognizable names such as Jessica Simpson, Joe's Jeans, William Rast, Ellen Tracy, Revo, AND1, and Avia. These brands are strategically licensed across numerous product categories, including apparel, footwear, eyewear, fashion accessories, and home goods. The firm engages in licensing agreements with both wholesale distributors and direct-to-retail partners. Notably, The Jessica Simpson Collection stands as a signature lifestyle concept created in collaboration with Jessica Simpson, offering a broad range of products like footwear, clothing, fragrances, fashion accessories, maternity wear, children's clothing, and a home line. Furthermore, the Avia brand is specifically dedicated to running and activewear merchandise.
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