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Castle Brands Inc (ROX) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $1.26 Metrics
OS: 170.3 M 29 % ROE
Market cap: $215 M 31 % ROIC
Net debt: $26.6 M 7.5 x Debt/EBITDA
EV: $241 M

 
TTM Valuation
EBITDA $3.5 M 68.4 x EV/EBITDA
EBIT $3.0 M 79.1 x EV/EBIT
EPS $0.03 40.4 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsMar-31-19Mar-31-18Mar-31-17Mar-31-16Mar-31-15Mar-31-14Mar-31-13Mar-31-12
Revenues95.889.977.372.257.548.141.435.5
            Revenue growth6.6%16.3%7.0%25.7%19.4%16.2%16.8%10.9%
Cost of goods sold58.353.745.643.735.930.526.422.7
Gross profit37.636.231.728.621.617.615.012.8
            Gross margin39.2%40.3%41.0%39.5%37.5%36.6%36.2%36.1%
Sales and marketing22.421.820.119.215.312.511.310.5
General and administrative11.09.48.67.46.55.54.85.0
EBITA4.04.72.61.7-0.4-1.2-1.9-3.1
            EBITA margin4.2%5.3%3.4%2.3%-0.7%-2.4%-4.7%-8.8%
Amortization of intangibles0.20.50.70.70.70.70.70.7
EBIT3.84.32.01.0-1.1-1.8-2.7-3.8
            EBIT margin4.0%4.8%2.5%1.4%-1.9%-3.8%-6.4%-10.8%
Pre-tax income-0.60.40.7-0.3-2.2-8.6-4.7-4.8
Income taxes-9.40.10.21.51.3-0.60.10.1
            Tax rate1571.1%34.2%27.0%  6.9%  
Net income5.7-0.8-0.9-2.5-3.8-9.3-6.2-5.9
            Net margin5.9%-0.9%-1.1%-3.5%-6.6%-19.3%-14.9%-16.8%
 
Diluted EPS$0.03($0.01)($0.01)($0.02)($0.02)($0.08)($0.06)($0.06)
Shares outstanding (diluted)166.5163.7160.8159.4155.5116.5108.5107.6
 
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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