Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Seritage Growth Properties (SRG)
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Add to portfolio |
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| Price: |
$13.33
| | Metrics |
| OS: |
56.2
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M
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-12
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% ROE
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| Market cap: |
$749
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M
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-18
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% ROIC
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Net cash:
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$125
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M
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$2.22
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per share
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EV:
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$624
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M
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| TTM Valuation | | | |
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EBITDA
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($148)
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M
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EBIT
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($175)
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M
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| EPS |
($1.01)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| Revenues | 2.4 | 1.0 | 0.3 | 1.6 | 214.8 | 241.0 | 248.7 |
| Revenue growth | 137.0% | 252.2% | -81.7% | -99.3% | -10.9% | -3.1% | |
| Cost of goods sold | 24.0 | 35.3 | 36.8 | 38.6 | 71.2 | 65.4 | 65.2 |
| Gross profit | -21.5 | -34.2 | -36.5 | -37.0 | 143.6 | 175.7 | 183.5 |
| Gross margin | -879.1% | -3316.3% | -12448.8% | -2315.2% | 66.9% | 72.9% | 73.8% |
| Selling, general and administrative | 166.1 | 138.2 | 166.0 | 185.9 | | | |
| General and administrative | | | | | 34.8 | 27.9 | 17.5 |
| EBIT | -195.1 | -57.4 | -159.5 | -104.1 | -32.4 | -51.3 | -27.1 |
| EBIT margin | -7977.8% | -5558.0% | -54436.9% | -6511.6% | -15.1% | -21.3% | -10.9% |
| Pre-tax income | -119.6 | -38.8 | -152.7 | -90.4 | -114.6 | -120.5 | -90.5 |
| Income taxes | 0.5 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 |
| Net income | -73.9 | -28.1 | -105.0 | -59.4 | -78.4 | -74.0 | -51.6 |
| Net margin | -3023.1% | -2727.6% | -35845.1% | -3717.0% | -36.5% | -30.7% | -20.7% |
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| Diluted EPS | ($1.49) | ($0.66) | ($2.74) | ($1.63) | ($2.20) | ($2.19) | ($1.64) |
| Shares outstanding (diluted) | 49.7 | 42.4 | 38.3 | 36.4 | 35.6 | 33.8 | 31.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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