Company Quick10K Filing
Sequential Brands
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 65 $34
10-Q 2019-11-12 Quarter: 2019-09-30
10-Q 2019-08-09 Quarter: 2019-06-30
10-Q 2019-05-10 Quarter: 2019-03-31
10-K 2019-03-14 Annual: 2018-12-31
10-Q 2018-11-09 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-K 2018-03-16 Annual: 2017-12-31
10-Q 2017-11-13 Quarter: 2017-09-30
10-Q 2017-08-09 Quarter: 2017-06-30
10-Q 2017-05-10 Quarter: 2017-03-31
10-K 2017-03-14 Annual: 2016-12-31
10-Q 2016-11-09 Quarter: 2016-09-30
10-Q 2016-08-08 Quarter: 2016-06-30
10-Q 2016-05-10 Quarter: 2016-03-31
10-K 2016-03-14 Annual: 2015-12-31
8-K 2020-02-11 Shareholder Vote
8-K 2020-01-24 Officers, Exhibits
8-K 2020-01-06 Officers, Regulation FD, Exhibits
8-K 2019-12-30 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-12-03
8-K 2019-11-08 Earnings, Regulation FD, Exhibits
8-K 2019-10-01 Officers, Regulation FD, Exhibits
8-K 2019-08-30 Regulation FD, Exhibits
8-K 2019-08-12 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-08-09 Earnings, Regulation FD, Exhibits
8-K 2019-06-10 M&A, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2019-06-07 Shareholder Vote
8-K 2019-06-05 Officers, Exhibits
8-K 2019-06-05
8-K 2019-05-08 Earnings, Regulation FD, Exhibits
8-K 2019-04-16 Enter Agreement, Impairments, Officers, Regulation FD, Exhibits
8-K 2019-03-06 Earnings, Regulation FD, Exhibits
8-K 2019-02-14 Other Events
8-K 2019-01-16
8-K 2018-11-07 Earnings, Regulation FD, Exhibits
8-K 2018-08-07 Enter Agreement, Earnings, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-06-08 Shareholder Vote
8-K 2018-05-09 Earnings, Regulation FD, Exhibits
8-K 2018-02-28 Earnings, Regulation FD, Exhibits
8-K 2018-02-27 Officers, Exhibits

Sequential Brands Financials

SQBG Metrics, Comps, Filings

Annual | Quarterly

Business

We own a portfolio of consumer brands in the home, active and fashion categories, including Martha Stewart, Jessica Simpson, AND1, Avia, Joe’s and GAIAM. We aim to maximize the value of our brands by promoting, marketing and licensing the brands through various distribution channels, including to retailers, wholesalers and distributors in the United States and in certain international territories. Our core strategy is to enhance and monetize the global reach of our existing brands, and to pursue additional strategic acquisitions to grow the scope of and diversify our portfolio of brands.

Our business is designed to maximize the value of our brands through license agreements with partners that are responsible for manufacturing and distributing our licensed products and, with the exception of our Martha Stewart brand, primarily responsible for the design of such licensed products. Our brands are licensed for a broad range of product

categories, including apparel, footwear, fashion accessories and home goods, as well as, with respect to our Martha Stewart brand, food, wine and a variety of media related assets, such as magazines, books and other print and digital content. We seek to select licensees who have demonstrated the ability to produce and sell quality products in their respective licensed categories and have the capability to meet or exceed the minimum sales thresholds and guaranteed minimum royalty payments that we generally require.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
G III Apparel (GIII) 1,328 36% 7.3 5% 2,712 1,545 3,117 1,109 141 251 1,841
Oxford Industries (OXM) 1,250 57% 13.3 3% 1,010 491 1,116 639 32 92 1,219
Guess? (GES) 1,188 37% 15.1 1% 2,402 1,825 2,662 974 18 90 1,356
Vera Bradley (VRA) 338 57% 7.0 3% 553 227 427 242 16 42 291
Weyco Group (WEYS) 259 41% 1.2 7% 286 80 303 123 21 209 249
Superior Group of Companies (SGC) 256 35% 11.6 5% 347 193 370 130 16 32 371
Delta Apparel (DLA) 162 20% 12.4 2% 381 231 417 81 8 24 292
J.Jill (JILL) 102 63% -9.3 -12% 695 623 702 445 -84 -34 317
Jerash (JRSH) 88 21% 6.7 12% 61 9 89 19 8 11 71
Tandy Leather Factory (TLF) 54 60% 7.2 2% 72 13 84 50 2 6 41
Ever-Glory (EVK) 43 32% 0.4 4% 266 147 432 140 10 22 9
Sequential Brands (SQBG) 34 0% -3.3 -18% 772 559 153 0 -138 -142 471
Naked Brand Group (NAKD) 14 34% -4.6 -54% 5 1 3 1 -3 -3 12
Cherokee (CHKE) 12 0% 8.6 -4% 95 83 23 0 -4 8 66
KBS Fashion Group (KBSF) 8 0% 61 7 0 0 0 0 8
Centric Brands (CTRC)
Kontoor Brands (KTB)
Capri Holdings (CPRI)
Gildan Activewear (GIL)
Canada Goose (GOOS) 0% 725 326 0 0 0 0 -89

Balance Sheet ($MM)2015-12-312016-12-312017-12-312018-12-31
Cash42191916
Accounts Receivable42536066
Inventory
PP&E7879
Assets1,2981,4351,0971,079
Accounts Payable2
Long-Term Debt531617631611
Liabilities772897744734
Stockholders' Equity451463282274
Income Statement ($MM)2015-12-312016-12-312017-12-312018-12-31
Revenue88156167170
Cost of Revenue
Gross Profit
R&D
SG&A
Tax10-133-1
Net Income27-182-5
Cash Flow ($MM)2015-12-312016-12-312017-12-312018-12-31
Cash Operating-9442833
Cash Investing-342-1533-0
Cash Financing37087-31-37