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
Website
CEO
Sean Moriarty
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Demand Media Inc, DEMAND MEDIA INC.
SEC CIK
Corporate docs
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
Latest filings (excl ownership)
15-12B
Securities registration termination
24 Jun 21
EFFECT
Notice of effectiveness
15 Jun 21
25-NSE
Exchange delisting
14 Jun 21
S-8 POS
Registration of securities for employees (post-effective amendment)
14 Jun 21
S-8 POS
Registration of securities for employees (post-effective amendment)
14 Jun 21
S-8 POS
Registration of securities for employees (post-effective amendment)
14 Jun 21
S-8 POS
Registration of securities for employees (post-effective amendment)
14 Jun 21
POS AM
Prospectus update (post-effective amendment)
14 Jun 21
POS AM
Prospectus update (post-effective amendment)
14 Jun 21
8-K
Completion of Acquisition or Disposition of Assets
14 Jun 21
Transcripts
Earnings call transcript
2020 Q4
27 Feb 21
Earnings call transcript
2020 Q3
31 Oct 20
Earnings call transcript
2020 Q2
2 Aug 20
Earnings call transcript
2020 Q1
12 May 20
Earnings call transcript
2019 Q4
16 Mar 20
Earnings call transcript
2019 Q3
10 Nov 19
Earnings call transcript
2019 Q2
5 Aug 19
Earnings call transcript
2019 Q1
12 May 19
Earnings call transcript
2018 Q4
4 Mar 19
Earnings call transcript
2018 Q3
6 Nov 18
Latest ownership filings
Financial summary
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Diluted EPS |
Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 53.10 mm | 53.10 mm | 53.10 mm | 53.10 mm | 53.10 mm | 53.10 mm |
Cash burn (monthly) | 5.09 mm | (no burn) | 2.08 mm | 675.58 k | 4.33 mm | (no burn) |
Cash used (since last report) | 187.18 mm | n/a | 76.67 mm | 24.85 mm | 159.31 mm | n/a |
Cash remaining | -134.08 mm | n/a | -23.57 mm | 28.25 mm | -106.21 mm | n/a |
Runway (months of cash) | -26.3 | n/a | -11.3 | 41.8 | -24.5 | n/a |
Institutional ownership, Q3 2021
12.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 0 |
Closed positions | 4 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 35.17 mm |
Total shares | 4.55 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Oak Investment Partners XI L P | 3.72 mm | $31.38 mm |
Generation Partners II | 800.00 k | $3.65 mm |
Boyle Capital Opportunity Fund | 31.20 k | $142.00 k |