Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Leatt Corp (LEAT)
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Add to portfolio |
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| Price: |
$32.00
| | Metrics |
| OS: |
5.97
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M
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12
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% ROE
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| Market cap: |
$191
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M
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16
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% ROIC
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Net cash:
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$11.5
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M
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$1.93
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per share
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EV:
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$180
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M
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| TTM Valuation | | | |
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EBITDA
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$7.6
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M
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23.6
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x EV/EBITDA
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EBIT
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$6.5
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M
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27.7
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x EV/EBIT
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| EPS |
$0.76
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41.9
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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 | 76.3 | 72.5 | 38.6 | 28.3 | 24.4 | 20.1 | 16.4 | 18.3 |
| Revenue growth | 5.3% | 87.7% | 36.3% | 16.1% | 21.1% | 22.7% | -10.5% | -0.6% |
| Cost of goods sold | 45.2 | 41.0 | 21.2 | 15.3 | 12.8 | 10.7 | 8.2 | 8.7 |
| Gross profit | 31.1 | 31.4 | 17.4 | 13.0 | 11.6 | 9.5 | 8.2 | 9.6 |
| Gross margin | 40.8% | 43.4% | 45.0% | 45.9% | 47.4% | 47.0% | 50.2% | 52.3% |
| Sales and marketing | 3.3 | 2.2 | 2.2 | 2.0 | 1.9 | 1.7 | 1.6 | 1.5 |
| Research and development | 2.2 | 1.8 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.2 |
| General and administrative | 10.7 | 9.0 | 6.5 | 6.2 | 5.6 | 5.2 | 2.7 | 2.9 |
| EBIT | 13.1 | 16.8 | 6.0 | 2.2 | 1.7 | 0.3 | -0.7 | 0.9 |
| EBIT margin | 17.2% | 23.2% | 15.5% | 7.6% | 6.8% | 1.7% | -4.5% | 5.1% |
| Pre-tax income | 13.0 | 16.6 | 6.0 | 1.9 | 1.5 | 0.2 | -0.6 | 1.0 |
| Income taxes | 3.0 | 4.0 | 1.6 | 0.6 | 0.3 | 0.0 | -0.2 | 0.4 |
| Tax rate | 23.4% | 24.3% | 26.8% | 29.2% | 21.6% | | 28.2% | 40.1% |
| Net income | 10.0 | 12.6 | 4.4 | 1.4 | 1.2 | 0.2 | -0.5 | 0.6 |
| Net margin | 13.0% | 17.3% | 11.5% | 4.9% | 4.9% | 1.2% | -2.8% | 3.1% |
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| Diluted EPS | $1.62 | $2.07 | $0.74 | $0.25 | $0.22 | $0.04 | ($0.08) | $0.10 |
| Shares outstanding (diluted) | 6.1 | 6.1 | 6.0 | 5.5 | 5.5 | 5.5 | 5.4 | 5.5 |
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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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