Sequential Brands Gr...
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Sequential Brands Group, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 158 (as per Q2 2017)no data available
Sector Manufacturing - Apparel & Furn, Consumer CyclicalManufacturing - Apparel & Furn, Consumer Cyclicalno data available
Ticker SQBGno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,02,55,07,510,0
datesClosing price (adj.)
13.10.20172.65
11.10.20172.73
04.10.20172.85
27.09.20172.98
20.09.20172.83
13.09.20172.83
06.09.20172.91
30.08.20172.97
23.08.20172.69
16.08.20172.72
09.08.20172.91
02.08.20173.15
26.07.20173.15
19.07.20173.02
12.07.20173.14
05.07.20173.79
27.06.20173.94
20.06.20173.73
13.06.20173.78
06.06.20173.46
30.05.20173.25
23.05.20173.03
16.05.20173.51
09.05.20173.55
02.05.20173.35
25.04.20173.57
18.04.20173.49
11.04.20173.71
04.04.20173.67
28.03.20173.57
21.03.20173.75
14.03.20173.54
07.03.20173.39
28.02.20173.93
21.02.20174.11
14.02.20174.07
07.02.20173.64
31.01.20174.63
24.01.20174.51
17.01.20174.91
10.01.20174.97
03.01.20174.89
27.12.20164.93
19.12.20164.86
12.12.20165.13
05.12.20164.98
28.11.20165.43
21.11.20165.65
14.11.20165.65
07.11.20164.50
31.10.20167.20
24.10.20167.48
17.10.20167.77
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 2.65n/a
Market Capitalisation
in million USD
 167n/a
Enterprise Value
in million USD
 0n/a
Common Shares Outstanding
as per Jul 28, 2017
 63,107,392n/a
Preferred Shares Outstanding
as per Jul 28, 2017
 n/a
Average Basic Shares Outstanding
TTM
 62,441,227n/a
Average Diluted Shares Outstanding
TTM
 62,549,962n/a
Index Membership
n/a
Business Summary
Sequential Brands Group Inc is an apparel licensing and brand management company that owns, promotes, markets and licenses a portfolio of consumer brands in the fashion, active and lifestyle categories.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '13FY '14FY '15FY '16
Net revenue
23
42
88
156
Operating expenses
17
30
59
85
Income from operations
6
12
30
70
Other income
0
0
-1
4
Interest expense
16
10
30
51
INCOME (LOSS) BEFORE INCOME TAXES
-9
2
1
16
(Benefit from) provision for income taxes
2
3
-1
9
Income (loss) from continuing operations
-11
0
0
0
Loss from discontinued operations of wholesale business, net of tax
-6
0
0
0
Consolidated net income (loss)
-17
-1
2
7
Net income attributable to noncontrolling interest
-1
0
-5
-7
Net loss attributable to Sequential Brands Group, Inc. and Subsidiaries
-18
-1
-3
-1
Remarks
restated on Mar 14, 2016 n/a
calculated values,
restated on Mar 14, 2017 n/a
calculated values,
restated on Mar 14, 2017 n/a
calculated values,
restated on Mar 14, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (2 items missing)
No data available for the selected time periods
in million USD FY '13FY '14FY '15FY '16
Assets
Cash
n/a
23
42
19
Restricted cash
n/a
0
0
2
Accounts receivable, net
n/a
16
42
53
Available-for-sale securities
n/a
0
6
8
Prepaid expenses and other current assets
n/a
6
5
4
Current assets held for disposition from discontinued operations of wholesale business
n/a
0
0
0
Total current assets
n/a
44
95
86
Property and equipment, net
n/a
2
7
8
Intangible assets net
n/a
303
872
1,030
Goodwill
n/a
170
314
308
Other assets
n/a
7
2
3
Total assets
n/a
526
1,290
1,435
Liabilities and owners' equity
Accounts payable and accrued expenses
n/a
7 6691000
24 23722000
19 18915000
Deferred revenue
n/a
0 394000
2 2157000
10 10374000
Current portion of long-term debt
n/a
13 13253000
19 19000000
28 28300000
Current liabilities held for disposition from discontinued operations of wholesale business
n/a
0 236000
0 0
0 0
Total current liabilities
n/a
21 20574000
45 44879000
58 57589000
Long-term debt, net of current portion
n/a
162 162247000
523 523065000
617 616735000
LONG-TERM DEFERRED REVENUE, net of current portion
n/a
0 0
0 0
14 13909000
Deferred tax liability
n/a
77 77056000
185 184881000
200 200357000
Other long-term liabilities
n/a
1 886000
11 10686000
9 8705000
Long-term liabilities held for disposition from discontinued operations of wholesale business
n/a
1 700000
1 677000
0 0
Total long-term liabilities
n/a
241 240889000
0 0
0 0
Total liabilities
n/a
261 261463000
764 764188000
897 897295000
Commitments and contingencies
n/a
0 0
0 0
0 0
Preferred stock Series A
n/a
0 0
0 0
0 0
Common stock
n/a
0 39000
1 605000
1 624000
Additional paid-in capital
n/a
296 295719000
496 496179000
503 502564000
Accumulated other comprehensive loss
n/a
0 -36000
-6 -6466000
0 -144000
Accumulated deficit
n/a
-36 -35959000
-39 -38830000
-40 -39651000
Treasury stock, at cost
n/a
-2 -1643000
0 0
-1 -638000
Total Sequential Brands Group, Inc. and Subsidiaries stockholders’ equity
n/a
258 258120000
451 451488000
463 462755000
Noncontrolling Interest
n/a
7 6780000
74 74161000
75 74813000
Total equity
n/a
265 264900000
526 525649000
538 537568000
Total liabilities and equity
n/a
526 526363000
1,290 1289837000
1,435 1434863000
Remarks restated on n/a restated on Mar 14, 2016 n/a restated on Mar 14, 2017 n/a restated on Aug 9, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '13FY '14FY '15FY '16
Consolidated net income (loss)
-17
-1
2
7
Loss from discontinued operations
6
0
0
0
Provision for bad debts
0
0
0
0
Depreciation and amortization
1
1
2
5
Stock-based compensation
1
2
6
6
Amortization of debt discount and deferred financing costs
12
2
8
3
Impairment of available-for-sale securities
0
0
0
4
Gain on sale of trademark
0
0
-1
0
Fair value of warrants issued for service rendered
0
0
0
0
Income from equity method investment
0
0
0
0
Fair value of warrants issued in connection with acquisition
0
0
0
0
Gain on bargain purchase of business
0
0
0
0
Loss on disposal of fixed assets
0
1
0
0
Deferred income taxes
2
2
-2
10
Accounts receivable
-5
-7
-9
-11
Prepaid expenses and other assets
0
0
3
2
Accounts payable and accrued expenses
-1
-1
-15
-5
Deferred license revenue
1
-1
0
22
Other liabilities
2
-1
0
0
CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES FROM CONTINUING OPERATIONS
1
-2
-6
44
CASH USED IN OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS
-4
-1
0
-1
Cash used in operating activities
-4
-3
-6
43
Cash paid for acquisitions, net of cash acquired
-91
-112
-328
-147
Acquisition of intangible assets
0
-1
0
-1
Cash paid for equity method investment
0
0
0
-1
Acquisition of property and equipment
-1
-1
-1
-3
Acquisition of available-for-sale securities
0
0
-12
0
Proceeds from sale of property and equipment
0
0
0
0
Proceeds from sale of trademark
0
0
0
0
Restricted cash
0
0
0
-2
Cash used in investing activities
-92
-113
-342
-153
Proceeds from long-term debt
0
180
390
132
Proceeds from term loan and revolver
65
0
0
0
Proceeds from the sale of common stock
66
0
10
0
Proceeds from options exercised
0
0
1
0
Proceeds from warrants exercised
0
3
0
0
Repayment of long-term debt
-6
-64
-16
-19
Purchase of interest rate cap
0
0
0
-1
Guaranteed payments in connection with acquisitions
0
0
-3
-4
Stock registration costs
0
0
-2
0
Deferred financing costs
-2
-5
-9
-13
Offering costs
-4
0
0
0
Repurchase of common stock
-1
-1
-2
-1
Noncontrolling interest distribution
0
0
-3
-7
Cash provided by financing activities
118
114
367
87
Net increase (decrease) in cash
23
-3
19
-22
Remarks
restated on Mar 14, 2016 n/a
calculated values,
restated on Mar 14, 2017 n/a
calculated values,
restated on Mar 14, 2017 n/a
calculated values,
restated on Mar 14, 2017 n/a
calculated values,
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