Merged with Bendon in March 2022
NAKD - Naked Brand Group Limited
NASDAQ
->
Consumer Cyclical
->
Apparel Manufacturing
Double Bay,
Australia
Type: Equity
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 |
News
|
2:00PM Water Cooler 3/23/2022 | naked capitalism
Naked Capitalism
23 Mar 2022
|
|
Sound out Women's History Month with these seven Missouri artists
Columbia Daily Tribune
20 Mar 2022
|
|
Mullen Automotive vs. Cenntro Electric Group: Which Electric Vehicle Stock is a Better Buy?
Entrpreneur
7 Mar 2022
|
|
NFT Insurance Is Coming, but Can It Be Supported?
PYMNTS.com
4 Mar 2022
|
|
Cenntro Electric Is a Real Head-Scratcher of a Business Case
InvestorPlace via Yahoo Finance
26 Feb 2022
|
|
Cenntro Electric Is a Real Head-Scratcher of a Business Case
InvestorPlace
23 Feb 2022
|
|
The Collabs: Stuart Weitzman Launches Design Partnership With College of Creative Studies + More
Footwear News via Yahoo News
23 Feb 2022
|
|
Private Equity Should Buy Facebook Owner Meta
Forbes
13 Feb 2022
|
|
The 7 best Louis Theroux documentaries
The Independent via Yahoo News
13 Feb 2022
|
|
Why the Brutality and Bromance of ‘Jackass’ Is So Timeless
The Daily Beast
5 Feb 2022
|
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 |