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 Consensus: n/a
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102 | 127 | 125 | 156 | 88.26 | 41.84 | 22.65 | 5.27 | 0.55 | - |
| Revenue Growth | -20.2% | 2.01% | -19.77% | 76.21% | 110.97% | 84.69% | 329.52% | 864.52% | - | - |
| Gross Profit | 102 | 127 | 125 | 156 | 88.26 | 41.84 | 22.65 | 5.27 | 0.55 | - |
| Operating Income | 4.69 | 41.36 | -272 | 66.33 | 29.65 | 12.03 | 5.81 | -6.54 | 0.38 | -0.21 |
| Net Income | -159 | -10.48 | -186 | -0.82 | -2.87 | -1.07 | -17.97 | -9.13 | -6.00 | -2.53 |
| Shares Outstanding | 1.62 | 1.59 | 1.57 | 1.55 | 1.03 | 0.75 | 0.44 | 0.06 | 0.06 | 0.06 |
| 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 Flow | 3.41 | 32.90 | 28.21 | 43.04 | -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 Flow | 3.34 | 28.69 | 25.19 | 39.76 | -7.31 | -4.29 | -4.51 | -6.69 | -3.66 | -0.80 |
| Cash & Equivalents | 8.31 | 16.14 | 20.43 | 28.33 | 47.17 | 22.52 | 25.13 | 2.66 | 0.28 | 1.34 |
| Total Debt | 503 | 611 | 631 | 645 | 542 | 176 | 57.93 | 3.50 | 1.75 | 0.75 |
| Net Cash / Debt | -495 | -595 | -610 | -617 | -495 | -153 | -32.81 | -0.84 | -1.47 | 0.59 |
| Assets | 723 | 1,079 | 1,097 | 1,435 | 1,290 | 526 | 154 | 8.98 | 2.19 | 9.44 |
| Liabilities | 550 | 734 | 744 | 897 | 764 | 261 | 72.44 | 9.03 | 7.60 | 7.25 |
| Book Value | 114 | 274 | 282 | 463 | 451 | 258 | 78.86 | -2.12 | -5.42 | 2.75 |
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.