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NAKD - Naked Brand Group Limited

NASDAQ -> Consumer Cyclical -> Apparel Manufacturing
Double Bay, Australia

NAKD price evolution
NAKD
(in millions $) 30 Jun 2021 31 Dec 2020 30 Aug 2020 30 Jun 2020
Current assets
Cash $279.04 $90.92 $11.57 $18.12
Short term investments $1.22
Net receivables $2.48 $8.13 $3.19 $4.92
Inventory $3.46 $16.6 $10.81 $16.93
Total current assets $286.19 $115.66 $25.57 $40.05
Long term investments
Property, plant & equipment $0.22 $21.38 $1.33 $23.37
Goodwill & intangible assets $8.56 $22.85 $26.4
Total noncurrent assets $8.93 $44.23 $31.78 $49.77
Total investments $1.22
Total assets $295.12 $159.88 $57.35 $89.81
Current liabilities
Accounts payable $13.86 $28.73 $10.97 $17.18
Deferred revenue
Short long term debt $0.1 $21.45 $23.64
Total current liabilities $14.05 $51.88 $32.09 $50.25
Long term debt $0.1 $17.6 $14.3 $39.88
Total noncurrent liabilities $0.1 $18.81 $26.35 $41.27
Total debt $0.2 $39.05 $63.51
Total liabilities $14.15 $70.69 $58.45 $91.52
Shareholders' equity
Retained earnings -$213.65 -$244.94 -$124.56 -$195.05
Other shareholder equity -$0.72
Total shareholder equity $280.97 $89.19 -$1.71
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $90.92 $3.79 $1.96 $10.74
Short term investments
Net receivables $8.13 $6.06 $10.86 $28.49
Inventory $16.6 $23.54 $21.12 $31.11
Total current assets $115.66 $33.39 $34.3 $70.34
Long term investments
Property, plant & equipment $21.38 $26.85 $3.76 $4.74
Goodwill & intangible assets $22.85 $28.29 $38.15 $13.01
Total noncurrent assets $44.23 $55.14 $42.6 $17.75
Total investments
Total assets $159.88 $88.53 $76.9 $88.1
Current liabilities
Accounts payable $28.73 $22.43 $39.17 $33.88
Deferred revenue
Short long term debt $21.45 $27.33 $22.02 $52.12
Total current liabilities $51.88 $55.6 $63.73 $91.09
Long term debt $17.6 $37.42
Total noncurrent liabilities $18.81 $39.21 $2.37 $2.71
Total debt $39.05 $64.74 $22.02 $52.12
Total liabilities $70.69 $94.81 $66.1 $93.81
Shareholders' equity
Retained earnings -$244.94 -$176.59 -$121.65 -$72.43
Other shareholder equity -$2.86 $0.08 -$0.01
Total shareholder equity $89.19 -$6.28 $10.8 -$5.71
(in millions $) 30 Aug 2020 30 Aug 2019 29 May 2018 31 Mar 2018
Revenue
Total revenue $0.83 $0.83
Cost of revenue $0.58
Gross Profit $0.25 $0.25
Operating activities
Research & development
Selling, general & administrative $0.73
Total operating expenses $1.31 $0.73
Operating income -$0.49 -$0.49
Income from continuing operations
EBIT -$0.1
Income tax expense
Interest expense $0 $0
Net income
Net income -$0.1 -$0.1
Income (for common shares) -$0.1
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $80.04 $90.06 $111.92 $131.39
Cost of revenue $46.15 $56.25 $74.48 $87.46
Gross Profit $33.89 $33.82 $37.44 $43.93
Operating activities
Research & development
Selling, general & administrative $47.79 $60.16 $66.83 $70.64
Total operating expenses $75.21 $82.75 $85.08 $75.82
Operating income -$41.32 -$48.94 -$47.64 -$31.89
Income from continuing operations
EBIT -$60 -$48.31 -$46.45 -$28.74
Income tax expense $0.13 $0.78 -$1.27 $0.06
Interest expense $8.21 $5.21 $4.04 $8.79
Net income
Net income -$68.35 -$54.3 -$49.22 -$37.59
Income (for common shares) -$68.35 -$54.3 -$49.22 -$37.59
(in millions $) 30 Aug 2020 30 Aug 2019 29 May 2018 31 Mar 2018
Net income -$11.78 -$19 -$0.1 -$0.1
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation $0.1
Total cash flows from operations $0.24 -$6.41 $0.51 $0.51
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$0.16 -$0.4 -$0.2 -$0.2
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $9.03 $6.44 $4.7
Effect of exchange rate $0.04 $0.08
Change in cash and equivalents $9.15 -$0.29 $0.31 $0.31
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income -$68.35 -$54.3 -$49.22 -$37.59
Operating activities
Depreciation
Business acquisitions & disposals $0.91 $0.87
Stock-based compensation
Total cash flows from operations -$11.02 -$19.89 -$9.43 -$4.12
Investing activities
Capital expenditures -$1.5 -$1.29 -$2.58 -$2.19
Investments
Total cash flows from investing -$1.71 -$0.39 -$1.87 -$2.31
Financing activities
Dividends paid
Sale and purchase of stock $93.69 $12.59 $23.25 $22.72
Net borrowings $7.61 $9.51 -$18.81 -$4.81
Total cash flows from financing $101.3 $22.1 $2.17 $14.5
Effect of exchange rate -$1.44 $0.01 $0.35 $0.03
Change in cash and equivalents $87.13 $1.2 -$8.78 $8.1
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.79
Net debt/EBITDA N/A
Current ratio 20.37
Quick ratio 20.12