Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Ever-Glory International Group, Inc. (EVK)
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Add to portfolio |
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| Price: |
$2.35
| | Metrics |
| OS: |
14.8
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M
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-1
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% ROE
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| Market cap: |
$34.8
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M
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% ROIC
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Net cash:
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$40.7
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M
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$2.75
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per share
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EV:
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| TTM Valuation | | | |
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EBITDA
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$6.0
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M
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-1.0
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x EV/EBITDA
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EBIT
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($1.2)
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M
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| EPS |
($0.11)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 331.0 | 267.4 | 383.1 | 448.5 | 415.6 | 392.7 | 421.4 | 460.1 |
| Revenue growth | 23.8% | -30.2% | -14.6% | 7.9% | 5.8% | -6.8% | -8.4% | 25.0% |
| Cost of goods sold | 230.0 | 176.1 | 264.3 | 301.2 | 279.8 | 271.5 | 313.5 | 365.7 |
| Gross profit | 101.0 | 91.2 | 118.8 | 147.4 | 135.7 | 121.2 | 107.9 | 94.4 |
| Gross margin | 30.5% | 34.1% | 31.0% | 32.9% | 32.7% | 30.9% | 25.6% | 20.5% |
| Sales and marketing | 63.1 | 55.9 | 80.2 | 91.4 | 85.9 | 77.4 | 76.5 | 67.7 |
| General and administrative | 38.7 | 31.5 | 35.1 | 39.8 | 35.1 | 34.0 | 36.0 | 32.7 |
| EBITA | -0.4 | 5.8 | 3.6 | 16.2 | 14.9 | 9.8 | 16.9 | 21.9 |
| EBITA margin | -0.1% | 2.2% | 0.9% | 3.6% | 3.6% | 2.5% | 4.0% | 4.8% |
| Amortization of intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBIT | -0.5 | 5.7 | 3.5 | 16.1 | 14.7 | 9.7 | 16.8 | 21.8 |
| EBIT margin | -0.2% | 2.1% | 0.9% | 3.6% | 3.5% | 2.5% | 4.0% | 4.7% |
| Pre-tax income | 2.9 | 5.7 | 5.8 | 16.4 | 17.9 | 10.3 | 18.4 | 21.8 |
| Income taxes | 2.9 | 2.5 | 4.6 | 4.9 | 5.8 | 4.1 | 5.1 | 5.5 |
| Tax rate | 103.2% | 43.0% | 78.9% | 30.2% | 32.5% | 39.7% | 27.5% | 25.1% |
| Net income | -0.1 | 3.3 | 1.3 | 12.0 | 12.5 | 6.8 | 13.6 | 16.4 |
| Net margin | 0.0% | 1.2% | 0.3% | 2.7% | 3.0% | 1.7% | 3.2% | 3.6% |
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| Diluted EPS | ($0.01) | $0.22 | $0.09 | $0.81 | $0.84 | $0.46 | $0.92 | $1.11 |
| Shares outstanding (diluted) | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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