Sequential Brands Group Inc (SQBGQ) Peer Comparison
$0.00
$0.00 (0.00%)As on 03-Mar-2022 09:30EDT
Market cap
$0 Mln
Revenue (TTM)
$70 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
| Sequential Brands Group Inc (SQBGQ) | Levi Strauss & Co Class A (LEVI) | Crocs (CROX) | Kontoor Brands (KTB) | PVH (PVH) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
-- | 8,270 | 5,855 | 4,317 | 4,038 |
Revenue ($ Mln) |
90 | 6,614 | 4,055 | 3,070 | 8,992 |
Net Profit ($ Mln) |
-89.42 | 639.20 | 593.42 | 267.94 | 158.10 |
Net Margin (%) |
-4.03 | 9.66 | 14.63 | 8.73 | 1.76 |
RoE (%) |
-127.60 | 28.09 | 44.32 | 45.28 | 3.24 |
Price to Earnings |
-- | 15.13 | 10.91 | 16.63 | 23.93 |
Price-To-Book |
0.00 | 3.60 | 4.26 | 7.26 | 0.74 |
Income Statement ($ Mln)
| Sequential Brands Group Inc (SQBGQ) | Levi Strauss & Co Class A (LEVI) | Crocs (CROX) | Kontoor Brands (KTB) | PVH (PVH) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
89.81 | 4,452.61 | 1,385.95 | 2,097.84 | 9,909.00 |
|
Cost of Revenue
|
-- | 2,099.69 | 636.00 | 1,234.15 | 4,543.70 |
|
Gross Profit
|
-- | 2,352.92 | 749.95 | 863.69 | 5,365.30 |
|
Operating Expenses
|
53.86 | 2,438.04 | 535.82 | 739.86 | 4,808.60 |
|
Operating Profit (EBIT)
|
35.95 | -85.12 | 214.12 | 123.83 | 556.70 |
|
Other Income
|
-- | -22.47 | -0.40 | -0.91 | 5.30 |
|
Profit before Tax
|
-99.17 | -189.78 | 206.98 | 72.94 | 444.00 |
|
Provision for Tax
|
-3.07 | -62.64 | -105.88 | 5.01 | 28.90 |
|
Profit after Tax (Net Income)
|
-89.42 | -127.14 | 312.86 | 67.92 | 417.30 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-89.42 | -127.14 | 312.86 | 67.92 | 417.30 |
Liabilities ($ Mln)
| Sequential Brands Group Inc (SQBGQ) | Levi Strauss & Co Class A (LEVI) | Crocs (CROX) | Kontoor Brands (KTB) | PVH (PVH) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
26.45 | 1,299.48 | 290.63 | 84.64 | 5,813.50 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
451.16 | 2,792.88 | 536.51 | 1,047.54 | 5,458.40 |
|
Current Liabilities
|
476.67 | 1,548.88 | 291.58 | 413.64 | 2,361.10 |
|
Total Liabilities
|
565.91 | 5,641.24 | 1,118.72 | 1,545.82 | 13,631.00 |
Assets ($ Mln)
| Sequential Brands Group Inc (SQBGQ) | Levi Strauss & Co Class A (LEVI) | Crocs (CROX) | Kontoor Brands (KTB) | PVH (PVH) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
499.58 | 2,515.00 | 625.88 | 644.14 | 10,236.80 |
|
Current Assets
|
66.33 | 3,126.24 | 492.84 | 901.68 | 3,394.20 |
|
Total Assets
|
-- | 5,641.24 | 1,118.72 | 1,545.82 | 13,631.00 |
|
Total Debt*
|
-- | 2,659.77 | 373.47 | 981.21 | 4,652.80 |
|
Net Current Assets
|
24.17 | 1,577.36 | 201.26 | 488.05 | 1,033.10 |
Cashflow ($ Mln)
| Sequential Brands Group Inc (SQBGQ) | Levi Strauss & Co Class A (LEVI) | Crocs (CROX) | Kontoor Brands (KTB) | PVH (PVH) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.29 | 469.59 | 266.90 | 241.97 | 1,020.30 |
|
Cash Flow from Investing Activities
|
7.87 | -188.56 | -41.76 | -49.07 | -505.90 |
|
Cash from Financing Activities
|
-4.96 | 286.00 | -198.04 | -57.69 | -451.60 |
|
Net Cash Inflow / Outflow
|
-- | 567.02 | 27.10 | 141.33 | 51.40 |
Ratios
Profitability Ratios
| Sequential Brands Group Inc (SQBGQ) | Levi Strauss & Co Class A (LEVI) | Crocs (CROX) | Kontoor Brands (KTB) | PVH (PVH) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-127.60 | -3.89 | 52.59 | 6.35 | 4.36 |
|
ROE (%)
|
-127.60 | -8.88 | 148.09 | 88.27 | 7.17 |
|
ROA (%)
|
-13.87 | -2.58 | 33.69 | 4.44 | 3.27 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-99.56 | -2.87 | 22.58 | 3.24 | 4.21 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Sequential Brands Group Inc (SQBGQ) | Levi Strauss & Co Class A (LEVI) | Crocs (CROX) | Kontoor Brands (KTB) | PVH (PVH) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.12 | -0.23 | 0.13 | -0.18 | 0.03 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
43.90 | -132.22 | 161.81 | -29.73 | -44.09 |
|
EPS Growth (%)
|
-- | -- | 1.69 | -0.30 | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Sequential Brands Group Inc (SQBGQ) | Levi Strauss & Co Class A (LEVI) | Crocs (CROX) | Kontoor Brands (KTB) | PVH (PVH) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.27 | -- | 13.63 | 34.88 | -- |
|
Price / Book Value
|
0.90 | -- | 14.67 | 27.99 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.13 | 31.17 | 18.65 | 19.71 | 4.71 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Sequential Brands Group Inc (SQBGQ) | Levi Strauss & Co Class A (LEVI) | Crocs (CROX) | Kontoor Brands (KTB) | PVH (PVH) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-- | 2.05 | 1.29 | 11.59 | 0.80 |
|
Short term debt to equity ratio
|
-- | 0.20 | 0.16 | 0.63 | 0.14 |
|
Current Ratio
|
0.14 | 2.02 | 1.69 | 2.18 | 1.44 |
|
Quick Ratio
|
-- | 1.49 | 1.09 | 1.36 | 0.75 |
|
Interest Coverage
|
-- | -1.31 | 31.70 | 2.46 | 4.69 |
Operating Efficiency Ratios
| Sequential Brands Group Inc (SQBGQ) | Levi Strauss & Co Class A (LEVI) | Crocs (CROX) | Kontoor Brands (KTB) | PVH (PVH) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
47.92 | 12.13 | 11.73 | 11.31 | 7.72 |
|
Asset Turnover
|
0.14 | 0.90 | 1.49 | 1.37 | 0.78 |
|
Receivable days
|
167.74 | 54.27 | 37.00 | 40.53 | 28.92 |
|
Inventory Days
|
-- | 148.03 | 99.68 | 118.21 | 134.57 |
|
Payable days
|
-- | 64.00 | 59.88 | 46.55 | 72.63 |
|
Cash Conversion Cycle
|
-- | 138.30 | 76.80 | 112.19 | 90.86 |