Differential Brands Balance Sheet - Annual (NASDAQ:DFBG)

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$1.5 $0.04 (2.6%) DFBG stock closing price Mar 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Differential Brands balance sheet. Financial strength can be guaged by performing Differential Brands stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Differential Brands had a long term debt of $59.96M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Differential Brands operating cash flow and Differential Brands revenue also. Differential Brands debt to equity ratio is 2.37.

View latest 10 year balance sheet data to check Differential Brands financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials--19.4M18.4M10.68M8.57M6.08M7.74M12.14M
Work In Progress--4.42M5.05M1.73M2.05M1.5M3.09M1.74M
Finished Goods23.71M15.04M41.15M31.19M20.25M13.75M23.72M13.23M9.43M
Notes Receivable---------
Other Current Assets4.24M1.35M7.73M5.29M3.69M3.41M4.31M5.69M-
Total Current Assets
Property Plant & Equipment21.23M-13.05M14.52M10.74M8.2M7.96M4.75M3.88M
Accumulated Depreciation10.61M-8.01M7.13M4.05M2.74M2.24M1.59M1.05M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-1.16M1.61M2.03M-4.66M4.17M4.8M-
Deposits & Other Assets--1.17M1.87M1.59M----
Total Assets
Notes Payable13.13M1.16M-------
Accounts Payable18.22M13.08M23.33M26.43M10.89M10.49M10.37M13.59M8.62M
Current Portion Long-Term Debt1.25M-90.34M18.9M-----
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities1.7M-3.27M3.07M1.59M3.62M5.3M3.99M3.1M
Total Current Liabilities
Deferred Taxes/Income14.71M3.56M20.62M18.6M1.79M1.28M--9.85M
Convertible Debt12.66M-24.73M27.91M-----
Long-Term Debt59.96M17.49M-58.84M-----
Non-Current Capital Leases---------
Other Long-Term Liabilities---3.48M-----
Total Liabilities
Minority Interest---------
Preferred Stock-24.79M-------
Common Stock Net1.32M22.74M6.98M6.89M6.73M6.55M6.41M6.15M5.99M
Capital Surplus59.15M-111.01M107.93M106.74M105.51M104.36M103.6M102.85M
Retained Earnings-15.73M--73.67M-45.96M-38.64M-44.21M-42.84M-45.45M-69.97M
Treasury Stock--3.31M3.09M3.09M3.09M3.05M2.8M2.8M
Other Liabilities-0.22M--------
Shareholders Equity44.52M47.54M40.99M65.76M71.73M64.75M64.87M61.5M36.08M
Total Liabilities & Shareholders Equity166.17M82.85M203.94M223.02M86.02M80.16M81.46M79.62M57.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Michael Kors financial analysis

Apart from balance sheet items, an investor would do well to keep track of the Differential Brands stock price by looking at Differential Brands historical stock prices. One can compare PE with industry average by looking at the Differential Brands PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Differential Brands owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DFBG stock as of 2016 is $166.17M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Differential Brands's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DFBG stock stand at $121.64M.

Differential Brands Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

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