Sequential Brands Group, Inc.
DelistedCIK 1648428fmd_1Z258XBKPP2WA6CS3YR5PN8RPFManufacturing · Apparel & Other Finishd Prods of Fabrics & Similar MatlTemplate: Standard
Coverage: Jan 01, 2013 to Dec 31, 2020, 29 periods
Latest annual · FY2020
Millions- Total revenues
- 90
- Operating income
- (45)
- Net income
- (89)
- Free cash flow
- 4
Latest quarter · Q4 FY2020
Millions- Total revenues
- 23
- Operating income
- 7
- Net income
- (4)
- Free cash flow
- (4)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2017 to FY2020
- -10.4%
- Revenue, 5 yearsFY2015 to FY2020
- +0.3%
- Net income, 5 yearsFY2015 to FY2020
- n/m
Sequential Brands Group, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2020 | FY2019 | Change | Source |
|---|---|---|---|---|
| Revenue | $89.8 million | $101.6 million | -11.6% | 10-K 2021-04-15 · proof |
| Operating income | -$45.1 million | $6.8 million | -763.8% | 10-K 2021-04-15 · proof |
| Net income | -$89.4 million | -$159.4 million | 10-K 2021-04-15 · proof | |
| Cash from operating activities | $4.3 million | $3.4 million | +25.8% | 10-K 2021-04-15 · proof |
| Free cash flow | $4.2 million | $3.3 million | +26% | 10-K 2021-04-15 · proof |
| Total assets | $565.9 million | $723.2 million | -21.8% | 10-K 2021-04-15 · proof |
| Total liabilities | $493.3 million | $550.2 million | -10.3% | 10-K 2021-04-15 · proof |
| Cash and cash equivalents | $15.5 million | $6.3 million | +147.5% | 10-K 2021-04-15 · proof |
| Total debt | $452.3 million | $446 million | +1.4% | 10-K 2021-04-15 · proof |
- What was Sequential Brands Group, Inc.'s revenue in fiscal 2020?
- Sequential Brands Group, Inc. reported revenue of $89.8 million for fiscal 2020 (the year ended Dec 31, 2020), against $101.6 million the year before (-11.6%). Source: the 10-K filed with the SEC on Apr 15, 2021. SEC
- What was Sequential Brands Group, Inc.'s operating income in fiscal 2020?
- Sequential Brands Group, Inc. reported operating income of -$45.1 million for fiscal 2020 (the year ended Dec 31, 2020), against $6.8 million the year before (-763.8%). Source: the 10-K filed with the SEC on Apr 15, 2021. SEC
- What was Sequential Brands Group, Inc.'s net income in fiscal 2020?
- Sequential Brands Group, Inc. reported net income of -$89.4 million for fiscal 2020 (the year ended Dec 31, 2020), against -$159.4 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2021. SEC
- What was Sequential Brands Group, Inc.'s cash from operating activities in fiscal 2020?
- Sequential Brands Group, Inc. reported cash from operating activities of $4.3 million for fiscal 2020 (the year ended Dec 31, 2020), against $3.4 million the year before (+25.8%). Source: the 10-K filed with the SEC on Apr 15, 2021. SEC
- What was Sequential Brands Group, Inc.'s free cash flow in fiscal 2020?
- Sequential Brands Group, Inc. reported free cash flow of $4.2 million for fiscal 2020 (the year ended Dec 31, 2020), against $3.3 million the year before (+26%). Source: the 10-K filed with the SEC on Apr 15, 2021. SEC
- What are Sequential Brands Group, Inc.'s total assets?
- As of Dec 31, 2020, Sequential Brands Group, Inc. reported total assets of $565.9 million, against $723.2 million a year earlier (-21.8%). Source: the 10-K filed with the SEC on Apr 15, 2021. SEC
- What are Sequential Brands Group, Inc.'s total liabilities?
- As of Dec 31, 2020, Sequential Brands Group, Inc. reported total liabilities of $493.3 million, against $550.2 million a year earlier (-10.3%). Source: the 10-K filed with the SEC on Apr 15, 2021. SEC
- What are Sequential Brands Group, Inc.'s cash and cash equivalents?
- As of Dec 31, 2020, Sequential Brands Group, Inc. reported cash and cash equivalents of $15.5 million, against $6.3 million a year earlier (+147.5%). Source: the 10-K filed with the SEC on Apr 15, 2021. SEC
- What is Sequential Brands Group, Inc.'s total debt?
- As of Dec 31, 2020, Sequential Brands Group, Inc. reported total debt of $452.3 million, against $446 million a year earlier (+1.4%). Source: the 10-K filed with the SEC on Apr 15, 2021. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1648428&period_type=annual&limit=5"Information only, not investment advice.