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LEAF Leaf

Leaf Group Ltd. is a diversified consumer internet company that builds enduring, creator-driven brands that reach passionate audiences in large and growing lifestyle categories, including fitness and wellness (Well+Good, Livestrong.com and MyPlate App), and home, art and design (Saatchi Art, Society6 and Hunker).

Company profile

Ticker
LEAF
Exchange
CEO
Sean Moriarty
Employees
Incorporated
Location
Fiscal year end
Former names
Demand Media Inc, DEMAND MEDIA INC.
SEC CIK
Subsidiaries
Deny Designs, LLC • Leaf Group • LS Media Holdings, LLC • Other Art Fairs, LLC • Other Art Fairs Ltd • Other Art Fairs Australia Pty Ltd • Out of the Box S.A. • Saatchi Online, Inc. • Society6, LLC • Well+Good, LLC ...
IRS number
204731239

LEAF stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

6 May 21
24 Jan 22
31 Dec 22
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Leaf earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 53.1M 53.1M 53.1M 53.1M 53.1M 53.1M
Cash burn (monthly) 5.09M (positive/no burn) 2.08M 675.58K 4.33M (positive/no burn)
Cash used (since last report) 49.8M n/a 20.4M 6.61M 42.39M n/a
Cash remaining 3.3M n/a 32.7M 46.49M 10.71M n/a
Runway (months of cash) 0.6 n/a 15.7 68.8 2.5 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 Jun 21 Deborah A Benton Common Stock Sale back to company Dispose D No No 0 16,532 0 0
14 Jun 21 Deborah A Benton Stock Option Common Stock Sale back to company Dispose D No No 7.51 22,228 166.93K 0
14 Jun 21 Deborah A Benton Stock Option Common Stock Sale back to company Dispose D No No 5.73 11,666 66.85K 0
14 Jun 21 Robert J Krolik Common Stock Sale back to company Dispose D No No 0 18,750 0 0
14 Jun 21 Robert J Krolik Stock Option(right to buy) Common Stock Sale back to company Dispose D No No 6 11,063 66.38K 0
14 Jun 21 Harold J Logan Common Stock Sale back to company Dispose D No No 0 14,368 0 0
14 Jun 21 Harold J Logan Stock Option Common Stock Sale back to company Dispose D No No 5.22 25,371 132.44K 0
14 Jun 21 Jennifer Schulz Common Stock Sale back to company Dispose D No No 0 38,686 0 0
14 Jun 21 Jennifer Schulz Stock Option Common Stock Sale back to company Dispose D No No 5.73 11,666 66.85K 0
14 Jun 21 Jennifer Schulz Stock Option Common Stock Sale back to company Dispose D No No 7.65 11,138 85.21K 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

12.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 3 7 -57.1%
Opened positions 0 1 EXIT
Closed positions 4 67 -94.0%
Increased positions 0 0
Reduced positions 0 3 EXIT
13F shares
Current Prev Q Change
Total value 35.17M 77.13M -54.4%
Total shares 4.55M 9.55M -52.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Oak Investment Partners XI L P 3.72M $31.38M 0.0%
Generation Partners II 800K $3.65M 0.0%
Boyle Capital Opportunity Fund 31.2K $142K 0.0%
Largest transactions
Shares Bought/sold Change
Madison Avenue Partners 0 -1.77M EXIT
Osmium Partners 0 -1.63M EXIT
VIEX Capital Advisors 0 -1.6M EXIT
GBL Gamco Investors 0 -11 EXIT
Oak Investment Partners XI L P 3.72M 0 0.0%
Generation Partners II 800K 0 0.0%
Boyle Capital Opportunity Fund 31.2K 0 0.0%

Financial report summary

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Content analysis
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Negative
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Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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