Company Quick10K Filing
Differential Brands Group
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-20
10-K 2018-12-31 Filed 2019-05-16
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-30
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-16
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-11-30 Filed 2016-02-29
10-Q 2015-08-31 Filed 2015-10-13
10-Q 2015-05-31 Filed 2015-07-10
10-Q 2015-02-28 Filed 2015-04-09
10-K 2014-11-30 Filed 2015-02-13
10-Q 2014-08-31 Filed 2014-10-09
10-Q 2014-05-31 Filed 2014-07-10
10-Q 2014-02-28 Filed 2014-04-09
10-K 2013-11-30 Filed 2014-02-13
10-Q 2013-08-31 Filed 2013-10-15
10-Q 2013-02-28 Filed 2013-04-15
10-K 2012-11-30 Filed 2013-02-21
10-Q 2012-08-31 Filed 2012-10-15
10-Q 2012-05-31 Filed 2012-07-16
10-Q 2012-02-29 Filed 2012-04-12
10-K 2011-11-30 Filed 2012-02-28
10-Q 2011-08-31 Filed 2011-10-11
10-Q 2011-05-31 Filed 2011-07-11
10-Q 2011-02-28 Filed 2011-04-11
10-K 2010-11-30 Filed 2011-02-10
10-Q 2010-08-31 Filed 2010-10-14
10-Q 2010-05-31 Filed 2010-07-15
10-Q 2010-02-28 Filed 2010-04-08
10-K 2009-11-30 Filed 2010-02-03
8-K 2020-06-30 Officers
8-K 2020-05-18
8-K 2020-05-11
8-K 2020-04-21
8-K 2020-04-11
8-K 2020-03-30
8-K 2020-03-29
8-K 2019-12-05
8-K 2019-11-14
8-K 2019-10-03
8-K 2019-09-10
8-K 2019-07-30
8-K 2019-06-24
8-K 2019-06-07
8-K 2019-04-25
8-K 2019-04-18
8-K 2019-04-17
8-K 2019-04-09
8-K 2018-12-31
8-K 2018-11-14
8-K 2018-11-06
8-K 2018-11-05
8-K 2018-10-30
8-K 2018-10-29
8-K 2018-10-29
8-K 2018-09-28
8-K 2018-08-14
8-K 2018-06-27
8-K 2018-06-27
8-K 2018-05-15
8-K 2018-04-02
8-K 2018-01-18

Differential Brands Group Financials

DFBG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Kush Bottles (KSHB) 0 18% -0.2 -22% 161 57 102 18 -35 -31 7
Invesco CurrencyShares Euro Trust (FXE) 255 -1.7 -1% 254 0 0 0 -1 -0 1
United Health Products (UEEC) 253 60% -58.8 -1,768% 0 1 0 0 -4 -4 252
Satsuma Pharmaceuticals (STSA) 252 -17.0 -6% 128 9 0 0 -8 -8 138
CV Sciences (CVSI) 251 70% -25.4 -18% 57 23 44 31 -10 -9 237
Zoe's Kitchen (ZOES) 250 0% -56.0 -13% 223 116 334 0 -29 -5 268
Cambium Networks (CMBM) 250 49% -109.7 -10% 177 136 135 66 -18 -3 297
ETFS Palladium Trust (PALL) 250 4.7 23% 237 0 0 0 53 53 250
Reis (REIS) 248 74% 53.0 -4% 119 33 48 35 -5 4 233
Mayville Engineering (MEC) 246 13% 9.0 -1% 400 198 417 55 -3 27 246
Differential Brands Group (DFBG) 242 25% 36.5 -8% 2,155 2,234 1,665 409 -170 45 1,639
SciPlay (SCPL) 242 67% 2.8 14% 367 120 234 157 51 57 160
Luboa Group (LBAO) 229 311.9 87% 1 1 0 0 1 1 229
Invesco CurrencyShares Japanese Yen Trust (FXY) 229 29,017.4 -0% 220 0 0 0 -1 -1 -23,562
SpringWorks (SWTX) 227 6.9 -5% 348 11 0 0 -17 -17 -117
Success Entertainment Group (SEGN) 225 53% -408.0 -70% 1 1 0 0 -1 -1 225
Kaleido Biosciences (KLDO) 222 -2.4 -73% 91 25 0 0 -67 -65 154
Citizens Financial Services (CZFS) 220 0% 5.7 1% 1,475 1,323 5 0 19 35 200
Emergent Capital (EMG) 177 0% -5.2 -69% 85 121 35 0 -59 -33 176
Isabella Bank (ISBA) 218 0% 6.3 1% 1,814 1,601 4 0 12 29 184

Balance Sheet ($MM)2011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1213121213131415161261821112120211846463845430251419
Accounts Receivable22221123254511321012233231724525182128262518
Inventory2523283032313131345354585861584915132727302428313832343134343294416443
PP&E655691177715766135522141313211010922887102939491
Assets818085878986888992223221222227204185173172761681561751661691691781741771681691,8592,0022,1652,155
Accounts Payable77290
Long-Term Debt9359595992939393348279949397971011018886891,3601,4041,4921,416
Liabilities171519192014222225157158154159163165157149651151071251221261291381291201171281,7761,9972,2382,234
Stockholders' Equity6565666869726667676663686941201723115349504543394045575141835-73-79
Income Statement ($MM)2011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue24252629303429312950474853414347191935324142403642453640529423712
Cost of Revenue14141315161815171729262628242528111315152120212024262123410312534
Gross Profit10121314141614141322212324161819862017202219161819161417119112178
R&D
SG&A111211101112111113191918192020181113221921211715151715192511310399
Tax-101311-01-01-220-5140-13-41-2-2-0020-61002-00
Net Income-6-4-3-5-2-4-04-4-6-11-82-79-9
Cash Flow ($MM)2011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating3-1-26311242-6-2-483-7-3-152-64-32-65-44-4-347-99-88
Cash Investing-0-0-1-1-1-0-0-1-66-0-1-0-0-0-00-0-7-0-12-1-0-0-0-0-0-03039176
Cash Financing-112-4-100-147-3734-8-36531-314-11300-324079-84