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Centric Brands, Inc. (CTRCQ)

Oct 13, 2020 - CTRCQ was delisted
Stock Price: $0.0161 USD 0.0000 (0.00%)
Updated Oct 13, 2020 4:00 PM EDT

Stock Price Chart

Key Info

Market Cap 950,818
Revenue (ttm) 2.15B
Net Income (ttm) -274.11M
Shares Out 59.06M
EPS (ttm) -7.05
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 13, 2020
Last Price $0.0161
Previous Close $0.0161
Change ($) 0.0000
Change (%) 0.00%
Day's Open -
Day's Range 0.0144 - 0.0200
Day's Volume 0
52-Week Range 0.0144 - 3.0500

More Stats

Market Cap 950,818
Enterprise Value 1.42B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 59.06M
Float 39.88M
EPS (basic) -7.05
EPS (diluted) -7.05
FCF / Share -15.97
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 692,452
Short Ratio 1.40
Short % of Float 1.74%
Beta -0.02
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.00
PB Ratio n/a
Revenue 2.15B
Operating Income -102.98M
Net Income -274.11M
Free Cash Flow -938.15M
Net Cash -1.42B
Net Cash / Share -24.09
Gross Margin 8.59%
Operating Margin -4.80%
Profit Margin -12.80%
FCF Margin -43.71%
ROA 3.30%
ROE n/a
ROIC -6.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$8.00*
Low
8.00
Current: $0.0161
High
8.00
Target: 8.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2018201720162015201420132012201120102009
Revenue59716414973.0684.2328.4211995.4298.1880.12
Revenue Growth263.66%9.91%104.32%-13.26%196.39%-76.05%24.34%-2.81%22.54%-
Gross Profit16171.7561.2844.9339.7213.9756.1743.3646.2139.79
Operating Income-91.561.08-10.151.48-30.67-9.3110.72-0.576.028.52
Net Income-130-7.94-22.510.76-27.72-7.315.57-1.372.6024.52
Shares Outstanding21.5713.3112.438.832.272.242.182.132.082.00
Earnings Per Share-6.02-0.60-1.810.09-12.30-3.302.40-0.601.2012.00
EPS Growth---------90%-
Operating Cash Flow-398-1.73-16.576.20-10.337.985.7810.61-4.1510.60
Capital Expenditures-1.46-1.13-2.05-4.83-0.34-1.48-2.78-2.06-3.40-0.87
Free Cash Flow-399-2.85-18.621.37-10.676.503.008.55-7.559.73
Cash & Equivalents63.348.256.481.971.050.7913.4312.696.4113.20
Total Debt1,24396.5287.0118.67118112----
Net Cash / Debt-1,180-88.27-80.53-16.70-117-11113.4312.696.4113.20
Assets1,85917416682.8620422386.0280.1681.4779.62
Liabilities1,77612912235.3216315714.2915.4116.6018.12
Book Value83.3844.7444.5247.5441.0065.7771.7464.7664.8761.51
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Centric Brands, Inc.
Country United States
CEO Jason Andrew Rabin

Stock Information

Ticker Symbol CTRCQ
Stock Exchange US OTC
Sector Consumer Cyclical
Industry Apparel Manufacturing
Unique Identifier OTCMKTS: CTRCQ

Description

Centric Brands designs, produces, merchandises, manages, markets, and distributes kid's wear, and women's and men's accessories and apparel in North America and international markets. The company also licenses approximately 100 brands across its core product categories, including kid's, women's, and men's accessories and apparel. Its owned brands include Hudson, a designer and marketer of women's and men's branded denim and apparel; Robert Graham, an eclectic apparel and accessories brand; and SWIMS, a Scandinavian lifestyle brand for a range of footwear, apparel, and accessories. The company sells its products through its owned retail stores, e-commerce Websites, retail partners' Websites, and partner shop-in-shops, as well as to department, specialty, and mass merchant retail stores. It operates retail stores for its Robert Graham and SWIMS brands. As of May 15, 2019, the company operated 31 Robert Graham brand stores, which consisted of 19 full price stores and 12 outlet stores; and 3 SWIMS brand outlet stores, which consisted of 1 full price store and 2 outlet stores. The company was formerly known as Differential Brands Group Inc. and changed its name to Centric Brands Inc. in October 2018. Centric Brands Inc. was founded in 1987 and is based in New York, New York. On May 18, 2020, Centric Brands Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of New York.