Published financial brief
1888B
MARTHA STEWART LIVING OMNIMD
- As of
- 2014-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 | FY 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 230.8 | 221.4 | 197.6 | 160.7 | 141.5 |
| Cost of goods soldUSD millions | 123.4 | 125.8 | 103.3 | 73.1 | 58.7 |
| Selling, general and administrative expenseUSD millions | 110.6 | 103.9 | 97.6 | 85 | 71.7 |
| Depreciation and amortizationUSD millions | 5.5 | 5.2 | 4 | 3.8 | 2.3 |
| Net incomeUSD millions | -9.6 | -15.5 | -56.1 | -1.8 | -5.1 |
| Operating profit (EBIT)USD millions | -8.7 | -13.5 | -7.3 | -1.2 | 8.9 |
| Income taxesUSD millions | 1.7 | 1.6 | 1.6 | 0.1 | -3.2 |
| Short-term debtUSD millions | 1.5 | 0 | 0 | 0 | 0 |
| Long-term debtUSD millions | 7.5 | 0 | 0 | 0 | 0 |
| Cash and equivalentsUSD millions | 33.3 | 49.5 | 49.1 | 46.2 | 48.3 |
| ReceivablesUSD millions | 59.3 | 48.2 | 38.1 | 39.7 | 30.3 |
| InventoryUSD millions | 5.3 | 7.2 | 4.6 | 2.9 | 0 |
| PayablesUSD millions | 30.1 | 23.7 | 12.8 | 12.5 | 14.8 |
| Net property, plant and equipmentUSD millions | 14.5 | 13.4 | 10.7 | 8 | 4.1 |
| Capital expenditureUSD millions | 4.7 | 2.9 | 1.3 | 1.1 | 0.5 |
| Operating cash flowUSD millions | 1.9 | -2.2 | 0.2 | -2 | 2.7 |
| Prepaid expensesUSD millions | 2.4 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | -3.2 | -8.2 | -3.3 | 2.6 | 11.1 |
| Working capitalUSD millions | 43.5 | 57.9 | 54.7 | 46.7 | 45.1 |
| Working capital requirementUSD millions | 34.5 | 31.7 | 29.9 | 30.1 | 15.6 |
| Total debtUSD millions | 9 | 0 | 0 | 0 | 0 |
| Free cash flowUSD millions | -2.8 | -5.1 | -1.1 | -3 | 2.2 |
| Unlevered free cash flowUSD millions | -7.9 | -8.4 | -2.8 | 1.3 | 21.7 |
| Returns and ratios | |||||
| ROICratio | -4.7% | -7.5% | -8.4% | -1.4% | 10% |
| Pre-tax ROICratio | -4.7% | -7.5% | -8.4% | -1.4% | 16.3% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 38.8% |
| Revenue growthratio | —missing | -4.1% | -10.8% | -18.7% | -11.9% |
| EBIT / Revenueratio | -3.8% | -6.1% | -3.7% | -0.7% | 6.3% |
| Revenue / Invested capitalmultiple | 1.24× | 1.23× | 2.26× | 1.89× | 2.6× |
| Cogs Over Revenuesratio | 53.5% | 56.8% | 52.3% | 45.5% | 41.5% |
| Sga Over Revenuesratio | 47.9% | 46.9% | 49.4% | 52.9% | 50.7% |
| Da Over Revenuesratio | 2.4% | 2.4% | 2% | 2.4% | 1.6% |
| Nfa Over Revenuesratio | 6.3% | 6% | 5.4% | 5% | 2.9% |
| Wcr Over Revenuesratio | 14.9% | 14.3% | 15.1% | 18.8% | 11% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | 0× | 0× |
| St Debt Over Cashmultiple | 0.05× | 0× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0.02× | -0.06× | —missing | —missing | —missing |
| Nsf Over Wcrmultiple | -0.92× | -1.56× | -1.64× | -1.53× | -3.1× |
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1888B · annualSnapshot b63b05e0
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