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Centric Brands

Nasdaq:CTRC
Snowflake Description

Mediocre balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CTRC
Nasdaq
$303M
Market Cap
  1. Home
  2. US
  3. Consumer Durables
Company description

Centric Brands Inc. designs, produces, manages, and builds kid's wear, and women's and men's accessories and apparel, and distributes its products across various retail and digital channels in North America and international markets. The last earnings update was 127 days ago. More info.


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  • Centric Brands has significant price volatility in the past 3 months.
CTRC Share Price and Events
7 Day Returns
6.1%
NasdaqCM:CTRC
1.8%
US Luxury
1.2%
US Market
1 Year Returns
237.7%
NasdaqCM:CTRC
17.5%
US Luxury
3%
US Market
CTRC Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Centric Brands (CTRC) 6.1% 34.7% 76.3% 237.7% 8.6% -
US Luxury 1.8% 0.7% 23.8% 17.5% 21.8% 47.4%
US Market 1.2% 2.1% 14.6% 3% 39% 43.5%
1 Year Return vs Industry and Market
  • CTRC outperformed the Luxury industry which returned 17.5% over the past year.
  • CTRC outperformed the Market in United States of America which returned 3% over the past year.
Price Volatility
CTRC
Industry
5yr Volatility vs Market

CTRC Value

 Is Centric Brands undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Centric Brands. This is due to cash flow or dividend data being unavailable. The share price is $5.2.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Centric Brands's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Centric Brands's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NasdaqCM:CTRC PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-09-30) in USD $-1.68
NasdaqCM:CTRC Share Price ** NasdaqCM (2019-03-20) in USD $5.2
United States of America Luxury Industry PE Ratio Median Figure of 36 Publicly-Listed Luxury Companies 16.92x
United States of America Market PE Ratio Median Figure of 3,058 Publicly-Listed Companies 17.69x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Centric Brands.

NasdaqCM:CTRC PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NasdaqCM:CTRC Share Price ÷ EPS (both in USD)

= 5.2 ÷ -1.68

-3.09x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Centric Brands is loss making, we can't compare its value to the US Luxury industry average.
  • Centric Brands is loss making, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does Centric Brands's expected growth come at a high price?
Raw Data
NasdaqCM:CTRC PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -3.09x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United States of America Luxury Industry PEG Ratio Median Figure of 24 Publicly-Listed Luxury Companies 1.68x
United States of America Market PEG Ratio Median Figure of 2,103 Publicly-Listed Companies 1.48x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Centric Brands, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Centric Brands's assets?
Raw Data
NasdaqCM:CTRC PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-09-30) in USD $2.85
NasdaqCM:CTRC Share Price * NasdaqCM (2019-03-20) in USD $5.2
United States of America Luxury Industry PB Ratio Median Figure of 47 Publicly-Listed Luxury Companies 1.56x
United States of America Market PB Ratio Median Figure of 5,156 Publicly-Listed Companies 1.89x
NasdaqCM:CTRC PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NasdaqCM:CTRC Share Price ÷ Book Value per Share (both in USD)

= 5.2 ÷ 2.85

1.82x

* Primary Listing of Centric Brands.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Centric Brands is overvalued based on assets compared to the US Luxury industry average.
X
Value checks
We assess Centric Brands's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Luxury industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Luxury industry average (and greater than 0)? (1 check)
  5. Centric Brands has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

CTRC Future Performance

 How is Centric Brands expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Centric Brands has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
14.6%
Expected Luxury industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Centric Brands expected to grow at an attractive rate?
  • Unable to compare Centric Brands's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Centric Brands's earnings growth to the United States of America market average as no estimate data is available.
  • Unable to compare Centric Brands's revenue growth to the United States of America market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
NasdaqCM:CTRC Future Growth Rates Data Sources
Data Point Source Value (per year)
United States of America Luxury Industry Earnings Growth Rate Market Cap Weighted Average 14.6%
United States of America Luxury Industry Revenue Growth Rate Market Cap Weighted Average 6.6%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.3%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NasdaqCM:CTRC Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NasdaqCM:CTRC Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
NasdaqCM:CTRC Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-09-30 160 2 -23
2018-06-30 162 0 -12
2018-03-31 163 -2 -10
2017-12-31 164 -2 -8
2017-09-30 161 -3 -17
2017-06-30 160 -3 -19
2017-03-31 156 -5 -20
2016-12-31 149 -17 -21
2016-09-30 127 -16 -14
2016-06-30 104 -8 -10
2016-03-31 88 -8 -5
2015-12-31 73 6 1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Centric Brands is high growth as no earnings estimate data is available.
  • Unable to determine if Centric Brands is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NasdaqCM:CTRC Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Centric Brands Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqCM:CTRC Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
NasdaqCM:CTRC Past Financials Data
Date (Data in USD Millions) EPS *
2018-09-30 -1.68
2018-06-30 -0.90
2018-03-31 -0.75
2017-12-31 -0.60
2017-09-30 -1.27
2017-06-30 -1.48
2017-03-31 -1.53
2016-12-31 -1.71
2016-09-30 -1.27
2016-06-30 -0.99
2016-03-31 -0.53
2015-12-31 0.09

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Centric Brands will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Centric Brands's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Consumer Durables companies here
  2. Centric Brands's competitive advantages and company strategy can generally be found in its financial reports archived here.
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Centric Brands's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Centric Brands has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

CTRC Past Performance

  How has Centric Brands performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Centric Brands's growth in the last year to its industry (Luxury).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Centric Brands does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Centric Brands's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Centric Brands's 1-year growth to the US Luxury industry average as it is not currently profitable.
Earnings and Revenue History
Centric Brands's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Centric Brands Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqCM:CTRC Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-09-30 159.72 -23.14 61.63
2018-06-30 162.28 -12.20 61.41
2018-03-31 162.77 -10.08 62.31
2017-12-31 164.05 -7.94 64.37
2017-09-30 160.96 -16.85 63.93
2017-06-30 159.73 -19.41 64.11
2017-03-31 155.66 -19.73 61.59
2016-12-31 149.27 -21.22 57.34
2016-09-30 127.50 -14.41 51.84
2016-06-30 103.94 -10.24 45.66
2016-03-31 87.82 -4.99 42.54
2015-12-31 73.06 0.76 39.67
2015-09-30 74.04 1.28 37.92
2015-06-30 73.71 2.25 37.01
2015-03-31 72.60 3.50 35.27
2014-12-31 68.80 3.70 32.50
2013-12-31 59.42 1.23 26.91
2012-12-31 45.10 2.89 19.44

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Centric Brands has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Centric Brands has efficiently used its assets last year compared to the US Luxury industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Centric Brands improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Centric Brands's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Luxury industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Centric Brands has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

CTRC Health

 How is Centric Brands's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Centric Brands's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Centric Brands is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Centric Brands's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Centric Brands's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.7x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Centric Brands Company Filings, last reported 5 months ago.

NasdaqCM:CTRC Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-09-30 40.76 85.03 3.51
2018-06-30 50.77 81.87 5.03
2018-03-31 56.54 83.95 4.33
2017-12-31 44.74 96.52 8.25
2017-09-30 40.13 95.57 2.79
2017-06-30 39.28 92.04 6.31
2017-03-31 42.64 90.96 4.04
2016-12-31 44.52 87.01 6.48
2016-09-30 49.80 87.33 4.42
2016-06-30 49.33 72.82 8.37
2016-03-31 52.62 76.05 11.35
2015-12-31 47.54 18.67 1.97
2015-09-30 47.50 19.95 0.58
2015-06-30 47.56 19.30 0.66
2015-03-31 48.67 18.33 0.79
2014-12-31 48.67 18.33 0.79
2013-12-31 46.46 14.77 0.40
2012-12-31
  • Centric Brands's level of debt (208.6%) compared to net worth is high (greater than 40%).
  • Unable to establish if Centric Brands's debt level has increased without past 5-year debt data.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Whilst loss making Centric Brands has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Whilst loss making Centric Brands has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -29.2% per year.
X
Financial health checks
We assess Centric Brands's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Centric Brands has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

CTRC Dividends

 What is Centric Brands's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Centric Brands dividends.
If you bought $2,000 of Centric Brands shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Centric Brands's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Centric Brands's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NasdaqCM:CTRC Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United States of America Luxury Industry Average Dividend Yield Market Cap Weighted Average of 18 Stocks 1.5%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2004 Stocks 2.5%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NasdaqCM:CTRC Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Centric Brands has not reported any payouts.
  • Unable to verify if Centric Brands's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Centric Brands's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Centric Brands has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Centric Brands's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Centric Brands afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Centric Brands has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

CTRC Management

 What is the CEO of Centric Brands's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Jason Rabin
AGE 48
TENURE AS CEO 0.4 years
CEO Bio

Mr. Jason Andrew Rabin has been Chief Executive Officer and Director of Centric Brands Inc. since October 30, 2018. Mr. Rabin served as the President North America at Global Brands Group Holding Limited from November 2015 to 2018 and served as its Chief Merchandising Officer from January 1, 2014 to 2017. Mr. Rabin overseen the Global Brands Group Holding Limited’s merchandising strategy and global brand portfolio. Mr. Rabin served as President of Licensed Brands at Global Brands Group Holding Limited. Mr. Rabin served as President of LF Asia – Fashion & Home for Li & Fung Limited and served as its President of LF Asia–Hard & Soft Goods. He is the Founder of Kids Headquarters, children’s and young men’s apparel manufacturer, which he began in 1994. He joined Li & Fung Group in 2009 when Kids Headquarters was acquired by Li & Fung. Mr. Rabin served as the President of LF Asia Limited managing its fashion and home distribution business in Asia. He served as President of Kids Headquarters. Mr. Rabin received awards on behalf of Kids Headquarters from the children’s clothing industry, including the Supplier Performance Award by Retail Category, the Ernie Awards and the International Licensing Industry Merchandisers’ Association (LIMA) Licensing Excellence Award. In 2017, Mr. Rabin received the Business Visionary Award at the 21st Annual Accessories Council Excellence Awards ceremony. Mr. Rabin holds BBA from the University of Miami in 1992.

CEO Compensation
  • Insufficient data for Jason to compare compensation growth.
  • Insufficient data for Jason to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the Centric Brands management team in years:

1.9
Average Tenure
47.5
Average Age
  • The average tenure for the Centric Brands management team is less than 2 years, this suggests a new team.
Management Team

Peter Kim

TITLE
Founder & Vice Chairman of Hudson Subsidiary
COMPENSATION
$948K
AGE
47

Jason Rabin

TITLE
CEO & Director
AGE
48
TENURE
0.4 yrs

Anurup Pruthi

TITLE
Chief Financial Officer
AGE
50
TENURE
0.3 yrs

Lori Nembirkow

TITLE
Senior Vice President of Legal & Compliance
AGE
45

Tom Nevell

TITLE
Executive Vice President of Business Development
TENURE
2.3 yrs

Andrew Berg

TITLE
President of Robert Graham
TENURE
2.9 yrs

Jake Brandman

TITLE
President of SWIMS Brand
TENURE
2.6 yrs

Matthew Fior

TITLE
President of Hudson Jeans
TENURE
1.9 yrs

Maria Borromeo

TITLE
President of Hudson Jean
TENURE
0.8 yrs
Board of Directors Tenure

Average tenure and age of the Centric Brands board of directors in years:

1.8
Average Tenure
49.5
Average Age
  • The average tenure for the Centric Brands board of directors is less than 3 years, this suggests a new board.
Board of Directors

Bill Sweedler

TITLE
Chairman of the Board
AGE
51
TENURE
3.2 yrs

Peter Kim

TITLE
Founder & Vice Chairman of Hudson Subsidiary
COMPENSATION
$948K
AGE
47

Jason Rabin

TITLE
CEO & Director
AGE
48
TENURE
0.4 yrs

Walter McLallen

TITLE
Independent Director
COMPENSATION
$100K
AGE
52
TENURE
3.2 yrs

Kent Savage

TITLE
Independent Director
COMPENSATION
$115K
AGE
56
TENURE
15.7 yrs

Matt Eby

TITLE
Independent Director
AGE
46
TENURE
3.2 yrs

Glenn Krevlin

TITLE
Director
AGE
58
TENURE
0.3 yrs

Randall Kessler

TITLE
Director
TENURE
0.4 yrs

Robert Petrini

TITLE
Director
AGE
43
TENURE
0.4 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
08. Nov 18 Buy Jason Rabin Individual 29. Oct 18 29. Oct 18 3,125,000 $8.00 $25,000,000
X
Management checks
We assess Centric Brands's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Centric Brands has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

CTRC News

Simply Wall St News

How Much Are Centric Brands Inc. (NASDAQ:CTRC) Insiders Spending On Buying Shares?

So shareholders might well want to know whether insiders have been buying or selling shares in Centric Brands Inc. … Centric Brands Insider Transactions Over The Last Year. … CEO & Director Jason Rabin made the biggest insider purchase in the last 12 months.

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Centric Brands Inc. (NASDAQ:CTRC): What Does Its Beta Value Mean For Your Portfolio?

Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.

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CTRC Company Info

Description

Centric Brands Inc. designs, produces, manages, and builds kid's wear, and women's and men's accessories and apparel, and distributes its products across various retail and digital channels in North America and international markets. The company also licenses approximately 100 brands across its core product categories, including kid's, women's, and men's accessories and apparel. Its company-owned brands include Hudson, a designer and marketer of women’s and men’s branded denim and apparel; Robert Graham, an eclectic apparel and accessories brand; and SWIMS, a Scandinavian lifestyle brand for a range of footwear, apparel, and accessories. The company sells its products through its owned retail stores and e-commerce sites, as well as to various retailers, which include mass, department, and specialty stores. It operates retail stores for its Robert Graham and SWIMS brands. As of November 14, 2018, the company operated 30 Robert Graham brand stores, which consisted of 18 full price stores and 12 outlet stores; and 3 SWIMS brand stores, which consisted of 1 full price store and 2 outlet stores. The company was formerly known as Differential Brands Group Inc. and changed its name to Centric Brands Inc. in October 2018. Centric Brands Inc. was founded in 1987 and is based in New York, New York.

Details
Name: Centric Brands Inc.
CTRC
Exchange: NasdaqCM
Founded: 1987
$303,344,990
58,335,575
Website: http://www.centricbrands.com
Address: Centric Brands Inc.
350 5th Avenue,
6th Floor,
New York,
New York, 10118,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NasdaqCM CTRC Common Stock Nasdaq Capital Market US USD 13. Jan 2006
DB IVOA Common Stock Deutsche Boerse AG DE EUR 13. Jan 2006
Number of employees
Current staff
Staff numbers
328
Centric Brands employees.
Industry
Apparel, Accessories and Luxury Goods
Consumer Durables
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/03/21 00:12
End of day share price update: 2019/03/20 00:00
Last estimates confirmation: 2018/04/02
Last earnings filing: 2018/11/14
Last earnings reported: 2018/09/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.