Sequential Brands Group, Inc.
Consumer Discretionary · Apparel & Other Finishd Prods of Fabrics & Similar Matl · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $89.8M | $101.6M | $29.5M | $124.8M | $155.5M | $88.3M |
| Operating income | −$45.1M | $6.8M | $11.2M | −$269.6M | $70.1M | $29.7M |
| Net income | −$89.4M | −$159.4M | −$2.3M | −$185.7M | −$821,000 | −$2.9M |
| Total assets | $565.9M | $723.2M | $1.08B | $1.10B | $1.43B | $1.29B |
| Total liabilities | $493.3M | $550.2M | $734.0M | $743.7M | $897.3M | $764.2M |
| Equity | $26.4M | $113.7M | $273.9M | $282.0M | $462.8M | $451.5M |
| EPS (diluted) | — | — | $-0.04 | $-0.02 | $-0.02 | $0.04 |
| Shares out. | 65.9M | 64.5M | 63.3M | 62.5M | 61.9M | 60.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- −50.2%
- Net margin
- −99.6%
- Return on equity
- −338.1%
- Return on assets
- −15.8%
- Return on capital (ROCE)
- −8.6%
- Liabilities / assets
- 87.2%
- Debt / equity
- 18.65×
- Book value / share
- $0.40
- Revenue growth (YoY)
- −11.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Altman Z″ (distress)
- -2.98distress
- Accruals / assets
- −16.6%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 17, 2021
- NT 10-Qmissed a reporting deadline ↗May 17, 2021
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2021
- NT 10-Qmissed a reporting deadline ↗May 15, 2020
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2020
- NT 10-Qmissed a reporting deadline ↗Nov 13, 2017
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Modified shareholder rightsMar 9, 2022
- Bankruptcy or receivership · Modified shareholder rightsFeb 25, 2022
- Entered a material agreement · Completed an acquisition or dispositionNov 18, 2021
- Entered a material agreement · Completed an acquisition or dispositionNov 12, 2021
- Entered a material agreementNov 3, 2021
- Director / officer changeNov 1, 2021
- Entered a material agreementOct 21, 2021
- Entered a material agreementOct 8, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BMar 9, 2022
- 8-KFORM 8-KMar 9, 2022
- 8-KFORM 8-KFeb 25, 2022
- 8-KFORM 8-KNov 18, 2021
- 8-KFORM 8-KNov 12, 2021
- 8-KFORM 8-KNov 3, 2021
- 8-KFORM 8-KNov 1, 2021
- 8-KFORM 8-KOct 21, 2021
- 8-KFORM 8-KOct 8, 2021
- 8-KFORM 8-KOct 8, 2021
- 8-KFORM 8-KSep 29, 2021
- 25-NSESep 17, 2021
- SC 13D/ASep 2, 2021
- 4Sep 2, 2021
- 8-KFORM 8-KSep 1, 2021
Event-driven situations (2)
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