Sequential Brands Group, Inc. owns, promotes, markets, and licenses a portfolio of consumer brands in the lifestyle and active categories, which includes the AND1 brand. Sequential seeks to ensure that its brands continue to thrive and grow by employing strong brand management, and marketing teams. Sequential has licensed and intends to license its brands in a variety of consumer categories to retailers, wholesalers and distributors in the United States and around the world.
Company profile
Ticker
SQBG
Exchange
Website
CEO
david Conn
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Singer Madeline Holdings, Inc.
SEC CIK
Corporate docs
Subsidiaries
SQBG, Inc. • Sequential Licensing, Inc. • William Rast Licensing, LLC • Heeling Sports Limited • Brand Matter, LLC • SBG FM, LLC • SBG Universe Brands, LLC • Galaxy Brands, LLC • GBT Promotions LLC • Basketball Marketing Company, Inc. ...
SQBG stock data
Latest filings (excl ownership)
15-12B
Securities registration termination
9 Mar 22
8-K
Bankruptcy or Receivership
9 Mar 22
8-K
Bankruptcy or Receivership
25 Feb 22
8-K
Entry into a Material Definitive Agreement
18 Nov 21
8-K
Entry into a Material Definitive Agreement
12 Nov 21
8-K
Entry into a Material Definitive Agreement
3 Nov 21
8-K
Departure of Directors or Certain Officers
1 Nov 21
8-K
Entry into a Material Definitive Agreement
21 Oct 21
8-K
Entry into a Material Definitive Agreement
8 Oct 21
8-K
Departure of Directors or Certain Officers
8 Oct 21
Transcripts
SQBG
Earnings call transcript
2020 Q3
16 Nov 20
SQBG
Earnings call transcript
2020 Q2
14 Aug 20
SQBG
Earnings call transcript
2020 Q1
15 May 20
SQBG
Earnings call transcript
2019 Q4
13 Mar 20
SQBG
Earnings call transcript
2019 Q3
12 Nov 19
SQBG
Earnings call transcript
2019 Q2
9 Aug 19
SQBG
Earnings call transcript
2019 Q1
8 May 19
SQBG
Earnings call transcript
2018 Q4
6 Mar 19
SQBG
Earnings call transcript
2018 Q3
7 Nov 18
SQBG
Earnings call transcript
2018 Q2
8 Aug 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) | 15.50 mm | 15.50 mm | 15.50 mm | 15.50 mm | 15.50 mm | 15.50 mm |
Cash burn (monthly) | 2.24 mm | (no burn) | (no burn) | 3.76 mm | 1.45 mm | (no burn) |
Cash used (since last report) | 89.30 mm | n/a | n/a | 149.65 mm | 57.73 mm | n/a |
Cash remaining | -73.80 mm | n/a | n/a | -134.15 mm | -42.23 mm | n/a |
Runway (months of cash) | -32.9 | n/a | n/a | -35.7 | -29.1 | n/a |
Institutional ownership, Q2 2022
8.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 4 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 1.99 mm |
Total shares | 138.65 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
NSP Management | 138.65 k | $1.99 mm |