Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Crimson Wine Group, Ltd (CWGL)
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Add to portfolio |
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| Price: |
$8.25
| | Metrics |
| OS: |
21.3
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M
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% ROE
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| Market cap: |
$176
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M
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1
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% ROIC
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Net cash:
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$16.4
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M
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$0.77
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per share
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EV:
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$159
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M
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| TTM Valuation | | | |
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EBITDA
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$7.3
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M
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21.7
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x EV/EBITDA
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EBIT
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$1.3
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M
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118.7
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x EV/EBIT
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| EPS |
$0.04
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216.5
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x P/E
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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 | Dec-31-15 |
| Revenues | 74.2 | 68.9 | 64.1 | 67.1 | 67.8 | 63.2 | 64.6 | 61.0 |
| Revenue growth | 7.7% | 7.5% | -4.5% | -0.9% | 7.2% | -2.2% | 6.0% | 4.9% |
| Cost of goods sold | 41.5 | 38.9 | 44.4 | 40.9 | 36.1 | 31.3 | 31.7 | 28.4 |
| Gross profit | 32.8 | 30.1 | 19.7 | 26.2 | 31.7 | 32.0 | 33.0 | 32.5 |
| Gross margin | 44.2% | 43.6% | 30.7% | 39.0% | 46.7% | 50.6% | 51.0% | 53.3% |
| Sales and marketing | 17.4 | 15.7 | 14.3 | 18.0 | 16.4 | 15.4 | 15.8 | 14.2 |
| General and administrative | 13.1 | 13.1 | 11.4 | 11.8 | 10.6 | 10.8 | 10.7 | 10.5 |
| EBITA | 3.6 | 2.6 | -6.1 | -2.3 | 6.0 | 7.4 | 8.0 | 9.3 |
| EBITA margin | 4.8% | 3.7% | -9.5% | -3.4% | 8.9% | 11.6% | 12.4% | 15.3% |
| Amortization of intangibles | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.6 | 1.6 | 1.5 |
| EBIT | 2.3 | 1.3 | -7.4 | -3.6 | 4.6 | 5.8 | 6.5 | 7.8 |
| EBIT margin | 3.1% | 1.8% | -11.5% | -5.3% | 6.8% | 9.2% | 10.0% | 12.8% |
| Pre-tax income | 1.5 | 3.5 | -9.5 | -6.7 | 2.7 | 5.3 | 5.9 | 7.9 |
| Income taxes | 0.4 | 0.3 | -3.1 | -1.8 | 0.8 | -0.9 | 2.6 | 2.8 |
| Tax rate | 26.1% | 8.3% | 32.5% | 26.8% | 27.6% | | 44.4% | 35.4% |
| Net income | 1.1 | 3.2 | -6.4 | -4.9 | 2.0 | 6.2 | 3.3 | 5.1 |
| Net margin | 1.5% | 4.6% | -10.0% | -7.3% | 2.9% | 9.8% | 5.1% | 8.4% |
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| Diluted EPS | $0.05 | $0.14 | ($0.28) | ($0.21) | $0.08 | $0.26 | $0.14 | $0.21 |
| Shares outstanding (diluted) | 22.3 | 22.8 | 23.2 | 23.5 | 23.9 | 24.0 | 24.1 | 24.4 |
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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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