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Sequential Brands Group, Inc. (SQBG)

Stock Price: $5.81 USD 0.64 (12.38%)
Updated Oct 20, 2020 4:00 PM EDT - Market closed
After-hours: $5.88 +0.07 (1.21%) Oct 20, 7:04 PM

Stock Price Chart

Key Info

Market Cap 9.59M
Revenue (ttm) 92.46M
Net Income (ttm) -118.86M
Shares Out 1.65M
EPS (ttm) -72.77
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 20, 2020
Last Price $5.81
Previous Close $5.17
Change ($) 0.64
Change (%) 12.38%
Day's Open 5.18
Day's Range 5.20 - 6.10
Day's Volume 219,905
52-Week Range 4.11 - 24.80

More Stats

Market Cap 9.59M
Enterprise Value 505.67M
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 1.65M
Float 1.16M
EPS (basic) -70.49
EPS (diluted) -72.77
FCF / Share 3.46
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 59.32%
Payout Ratio n/a
Shares Short 142,398
Short Ratio 1.59
Short % of Float 12.30%
Beta 0.80
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 1.69
PS Ratio 0.10
PB Ratio 0.36
Revenue 92.46M
Operating Income -90.07M
Net Income -118.86M
Free Cash Flow 5.69M
Net Cash -496.08M
Net Cash / Share -300.66
Gross Margin 62.41%
Operating Margin -97.42%
Profit Margin -128.50%
FCF Margin 6.15%
ROA 3.24%
ROE -94.87%
ROIC -13.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$12.00*
Low
12.0
Current: $5.81
High
12.0
Target: 12.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue10212712515688.2641.8422.655.270.55-
Revenue Growth-20.2%2.01%-19.77%76.21%110.97%84.69%329.52%864.52%--
Gross Profit10212712515688.2641.8422.655.270.55-
Operating Income4.6941.36-27266.3329.6512.035.81-6.540.38-0.21
Net Income-159-10.48-186-0.82-2.87-1.07-17.97-9.13-6.00-2.53
Shares Outstanding1.621.591.571.551.030.750.440.060.060.06
Earnings Per Share-21.20-10.80-184.80-0.40-2.80-1.60-40.40-151.20-38.80-15.20
Operating Cash Flow3.4132.9028.2143.04-5.85-3.16-3.56-6.68-3.55-0.71
Capital Expenditures-0.06-4.21-3.02-3.28-1.46-1.14-0.95-0.01-0.10-0.09
Free Cash Flow3.3428.6925.1939.76-7.31-4.29-4.51-6.69-3.66-0.80
Cash & Equivalents8.3116.1420.4328.3347.1722.5225.132.660.281.34
Total Debt50361163164554217657.933.501.750.75
Net Cash / Debt-495-595-610-617-495-153-32.81-0.84-1.470.59
Assets7231,0791,0971,4351,2905261548.982.199.44
Liabilities55073474489776426172.449.037.607.25
Book Value11427428246345125878.86-2.12-5.422.75
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Sequential Brands Group, Inc.
Country United States
Employees 42
CEO David Conn

Stock Information

Ticker Symbol SQBG
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Unique Identifier NASDAQ: SQBG

Description

Sequential Brands Group, 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, The Franklin Mint, Linens N Things, SPRI, and Nevados. 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.