Mav Beauty Brands
(TSX) MAV
Mav Beauty Brands Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$84.11M
Net Income (TTM)
$163.05M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Open
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Previous Close
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52-Week Range
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MAV News
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Get Access NowAbout Mav Beauty Brands
Industry
Personal Products
Sector
Consumer StaplesEmployees
73
CEO
Chris Elshaw; Serge Jureidini
Website
www.mavbeautybrands.comHeadquarters
Vaughan, ON L4K 0H9, CA
MAV Financials
Key Financial Metrics (TTM)
Gross Margin
42%
Operating Margin
5%
Net Income Margin
-2%
Return on Equity
-2%
Return on Capital
5%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$38.49M
Operating Income
$4.97M
EBITDA
$9.35M
Operating Cash Flow
$8.09M
Capital Expenditure
$224.00K
Free Cash Flow
$7.87M
Cash & ST Invst.
$10.48M
Total Debt
$127.10M
Mav Beauty Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$20.67M
-18.5%
Gross Profit
$9.31M
-13.4%
Gross Margin
45.06%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
73
N/A
Net Income
$2.22M
-939.4%
EBITDA
$1.30M
-55.7%
Quarterly Fundamentals
Net Cash
$116.95M
+2.1%
Accounts Receivable
$14.36M
-8.9%
Inventory
$26.10M
-22.8%
Long Term Debt
$118.48M
-4.5%
Short Term Debt
$6.68M
+1.2%
Return on Assets
-1.24%
N/A
Return on Invested Capital
4.64%
N/A
Free Cash Flow
$1.91M
+55.2%
Operating Cash Flow
$2.00M
+54.9%