Ever-Glory International Group, Inc. logo EVK - Ever-Glory International Group, Inc.

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Annual Quarterly
Metric 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue
Revenue 331.0 267.4 383.1 448.5 415.6 392.7 421.4 460.1 368.1 279.6 215.8 134.1 89.9 97.5 70.3 22.3 10.8 0 0 0.2 0.8 2.8
Cost of Revenue 230.0 176.1 264.3 301.2 279.8 271.5 292.1 337.9 273.5 214.6 171.2 108.0 71.6 81.6 59.0 18.2 8.7 0 0 0.2 0.2 2
Gross Profit 101.0 91.2 118.8 147.4 135.7 121.2 129.3 122.2 94.6 65.1 44.5 26.2 18.3 15.9 11.3 4.1 2.1 0 0 0.1 0.6 0.8
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 101.5 87.1 115.3 131.2 121.0 111.4 112.5 100.4 76.4 50.0 32.5 19.5 12.2 8.4 4.0 2.0 0.9 0.0 0 0.2 0.4 0.8
Other Expenses (1.2) (1.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.0 0 0 0 0 1.6
Operating Expenses 100.3 85.8 115.3 131.2 121.0 111.4 112.5 100.4 76.4 50.0 32.5 19.5 12.2 8.4 4.0 2.0 1.0 0.0 0 0.2 0.4 2.4
Operating Income
Operating Income 5.2 4.1 3.5 15.0 14.7 9.7 16.8 21.8 18.1 15.1 12.1 6.6 6.1 7.5 7.3 2.1 1.1 (0.0) 0 (0.1) 0.2 (1.7)
Interest Expense 2.4 2.3 1.2 2.0 1.6 2.0 2.7 3.3 3.0 2.1 1.4 0.5 0.4 2.9 0.4 0.3 0.1 0 0 0.0 0 0
Interest Income 1.0 1.0 1.0 1.4 1.3 1.1 1.0 1.2 1.2 1.3 0.7 0.1 0.6 0.2 0.2 0.0 0.1 0 0 0 0 0
Profitability
EBITDA 11.6 13.4 15.3 25.6 26.9 20.8 29.8 32.6 26.8 21.8 16.9 10.6 7.4 8.5 8.4 2.4 1.4 (0.0) 0.1 (1.6) 0.2 (2.8)
EBIT 5.2 8.1 7.0 18.4 19.5 12.3 21.0 25.1 20.4 16.8 13.1 8.3 5.6 7.5 7.4 2.1 1.3 0 0 (1.7) 0 0
Income Before Tax 2.9 5.7 5.8 16.4 17.9 10.3 18.4 21.8 17.4 14.7 11.7 7.8 5.2 4.6 7.0 1.8 1.2 0 (0.6) (1.7) 0.1 (2.1)
Income Tax Expense 2.9 2.5 4.6 4.9 5.8 4.1 5.1 5.5 6.6 1.9 2.0 1.1 0.8 1.1 0.3 0.3 0.2 0.0 0 0.0 0 (0.4)
Net Income (0.1) 3.3 1.3 12.0 12.5 6.8 13.6 16.4 10.7 12.8 9.6 6.7 4.3 3.6 6.8 1.5 1.0 (0.0) (0.6) (1.7) 0.1 (3.1)
Per Share Data
EPS (Basic) -0.01 0.22 0.09 0.81 0.84 0.46 0.92 1.11 0.73 0.87 0.65 0.45 0.31 0.30 0.99 0.75 0.19 -0.01 -7.80 -0.00 0.33 -10.33
EPS (Diluted) -0.01 0.22 0.09 0.81 0.84 0.46 0.92 1.11 0.73 0.87 0.65 0.45 0.29 0.26 0.93 0.19 0.09 -0.01 -7.80 -0.00 0.33 -10.33
Shares Outstanding 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.7 13.6 11.9 6.9 2.0 5.5 0.1 0.1 1,389.2 0.3 0.3
Metric 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Current Assets
Cash & Cash Equivalents 56.6 81.9 48.6 47.0 62.9 45.3 22.7 34.1 27.8 9.4 8.8 3.7 3.6 1.4 0.6 0.7 1.5 0 0 0.0 0 0.2
Short-Term Investments 3.3 1.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 78.1 60.6 88.2 99.5 91.0 74.7 96.6 99.7 86.7 73.3 70.2 48.2 26.8 21.1 13.3 8.8 0.3 0 0 0.1 0.8 2.8
Inventory 63.8 53.9 67.4 65.9 56.2 49.6 75.1 70.3 75.2 46.0 36.9 26.2 12.4 3.7 1.9 0.7 0.4 0 0 0 0 0.1
Other Current Assets 48.9 50.1 9.7 6.4 3.0 3.1 6.2 3.9 6.0 3.6 3.3 3.2 1.0 1.2 2.8 2.6 0.1 0 0 0.2 0 0
Total Current Assets 250.7 248.2 213.8 218.9 213.1 172.8 200.6 208.1 195.6 132.3 119.2 81.2 43.9 27.5 18.6 10.2 2.2 0 0 0.3 0.8 3.1
Non-Current Assets
Property, Plant & Equipment 86.4 73.9 82.2 28.4 25.9 22.7 21.9 20.1 18.4 16.1 13.2 12.6 12.5 12.5 12.1 12.2 5.9 0 0 0.3 0.4 0.5
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.1 0 0 0 0 0 0.2
Intangible Assets 4.5 4.4 4.7 5.0 6.0 5.8 6.2 4.0 2.8 2.8 2.8 2.8 2.8 2.9 2.7 2.5 0 0 0 0 0 0
Long-Term Investments 5.7 3.9 0 0 0 0 0 0 0 0 0 0 1.5 1.5 0 0 0 0 0 0 0 0.2
Other Non-Current Assets 0.8 0 0 0 0 0 0 0 0 0 0 0 4.3 4.3 0 0 0 0 0 0.2 2 2
Total Non-Current Assets 98.3 83.1 87.9 33.4 31.9 28.5 28.1 24.1 21.2 18.9 16.1 15.4 16.8 16.8 14.9 24.8 5.9 0 0 0.5 2.4 2.9
Total Assets 349.3 331.7 301.7 252.3 245.0 201.3 228.7 232.2 216.8 151.2 135.2 96.6 60.7 44.3 33.5 35.0 8.0 0 0 0.8 3.2 6
Current Liabilities
Account Payables 69.3 71.5 77.2 83.2 78.5 62.5 68.9 62.8 77.0 52.9 41.5 31.4 14.0 3.6 2.0 2.3 0.1 0.1 0.1 0.1 0 0
Short-Term Debt 110.6 99.4 74.8 29.5 37.7 29.2 44.8 60.2 53.3 46.9 29.2 19.1 9.9 6.5 0.0 4.5 0.6 0 0 0.1 0 1
Deferred Revenue 0.8 2.1 2.5 1.0 1.0 0.9 1.2 1.6 2.8 5.1 2.6 1.5 0.2 0.6 0 0 0 0 0 0 0 0
Other Current Liabilities 19.1 16.0 19.4 25.1 23.2 21.1 31.9 34.9 26.6 16.3 11.2 4.6 2.7 2.5 7.0 6.2 1.6 0 0 0.1 0.2 1.6
Total Current Liabilities 199.8 189.0 174.0 138.8 140.4 113.7 146.9 159.6 159.7 121.2 84.5 56.7 26.8 13.3 9.1 13.0 2.3 0.1 0.1 0.2 0.2 2.6
Non-Current Liabilities
Long-Term Debt 8.6 8.3 8.5 0 0 0 0 0 0 0 0 0 0 2.7 0 0 0 0 0 0.0 0.1 0
Deferred Tax Liabilities 0 0 0 0.4 1.9 3.3 3.0 0 0 0 2.5 1.1 0.2 0.1 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 (2.1) (0.5) 1.4 (0.1) 4.5 4.2 0 0 0 0.0 0.2 1.1
Total Non-Current Liabilities 8.6 8.3 8.5 0.4 1.9 3.3 3.0 0 0 0 0.4 0.6 1.6 2.7 4.5 4.2 0 0 0 0.1 0.3 1.1
Total Liabilities 208.3 197.3 182.5 139.1 142.3 117.0 149.9 159.6 159.7 121.2 84.9 57.3 28.4 16.0 13.6 17.2 2.3 0.1 0.1 0.3 0.5 3.7
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0
Retained Earnings 108.2 109.2 106.3 105.9 95.2 83.4 78.4 67.7 53.6 46.8 35.0 30.6 24.0 15.8 12.2 5.9 4.4 (0.6) (0.6) (4.8) (2.6) (3.1)
Accumulated Other Comprehensive Income 29.4 25.0 15.6 15.5 20.4 13.8 18.6 20.8 19.0 13.2 6.5 5.2 3.9 4.0 5.5 0.6 0.0 0 0 (0.4) (0.6) (0.6)
Total Stockholders' Equity 141.0 134.4 120.7 114.7 103.8 84.9 78.9 72.7 57.1 30.0 50.3 39.3 31.6 27.8 19.9 17.8 5.7 (0.1) (0.1) 0.5 2.7 2.3
Total Liabilities & Equity 349.3 331.7 303.2 253.8 246.1 201.9 228.8 232.2 216.8 151.2 135.2 96.6 60.0 43.7 33.5 35.0 8.0 0 0 0.8 3.2 6
Debt Metrics
Total Debt 119.2 107.7 83.4 29.5 37.7 29.2 44.8 60.2 53.3 46.9 29.2 19.1 9.9 9.2 0.0 4.5 0.6 0 0 0.1 0.1 1
Net Debt 62.6 25.8 34.8 (17.5) (25.1) (16.1) 22.1 26.1 25.6 37.6 20.4 15.4 6.3 7.8 (0.6) 3.8 (0.9) 0 0 0.1 0.1 0.8
Metric 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Operating Activities
Net Income (0.1) 3.3 1.2 11.4 12.1 6.2 13.3 16.4 10.7 12.8 9.6 6.7 4.4 3.6 6.8 1.5 1.0 (0.0) (0.6) (1.7) 0.1 (3.1)
Depreciation & Amortization 6.4 5.3 8.2 6.7 7.0 7.9 8.5 7.5 6.5 5.0 3.8 2.3 1.9 1.0 1.0 0.3 0.2 0 0.1 0.1 0.1 0.3
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (30.3) 23.5 (7.9) (19.4) (8.5) 26.6 (6.1) (17.9) (21.6) (1.1) (15.0) (16.2) (4.7) (4.2) (5.8) (3.1) 2.0 0 (0.0) 0.7 0.1 1.7
Other Non-Cash Items 7.0 8.2 3.9 5.2 5.9 3.0 4.2 6.8 7.7 3.0 (0.2) (1.3) 1.1 2.3 0.0 0.0 0.0 0.0 0.5 0.8 (0.0) 2.2
Operating Cash Flow (17.0) 40.5 4.0 2.6 14.9 44.1 19.1 9.3 7.5 20.4 (0.4) (7.7) 3.1 2.8 1.9 (1.3) 3.2 0 (0.0) (0.1) 0.3 1.1
Investing Activities
Capital Expenditure (11.4) (9.0) (8.7) (12.2) (8.6) (11.0) (12.9) (10.8) (8.2) (7.6) (3.9) (2.0) (1.3) (0.5) (3.1) (8.5) (2.5) 0 0 0 (0.0) 0
Acquisitions 0 2.6 0 0 0 0 (0.7) 0 0 0 0 0 0 0 0 0.0 0 0 0 0 0 0
Purchases of Investments (0.8) (2.9) 0 0 0 0 0 0 0 0 0 0 0 (1.5) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 (2.6) 0 0 0 0.0 0.1 0.2 0.0 0 0 0.9 (0.2) (0.3) (1.6) (0.2) 0 0 0.0 0.0 0.3 0.3
Investing Cash Flow (12.2) (11.0) (8.7) (12.2) (8.6) (11.0) (13.5) (10.6) (8.1) (7.6) (3.9) (1.0) (1.5) (2.3) (4.7) (8.4) (2.5) 0 0.0 0.0 0.3 0.3
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 2.8 33.9 6.1 (5.3) 8.6 (7.8) (15.3) 7.9 18.6 (12.3) 9.2 8.7 0.6 0.2 1.8 8.7 0.6 0 0.1 0.1 (0.8) (1.3)
Financing Cash Flow 2.8 33.9 6.1 (5.3) 8.6 (7.8) (15.3) 7.9 18.6 (12.3) 9.2 8.7 0.6 0.2 1.8 8.7 0.6 0 0.1 0.1 (0.8) (1.3)
Cash Position
Net Change in Cash (24.4) 71.0 3.7 (15.9) 17.6 22.6 (11.4) 6.4 18.4 0.5 5.1 0.1 2.1 0.8 (0.3) (0.8) 1.3 0 0 0.0 (0.2) 0.1
Cash at Beginning 121.7 50.8 47.0 62.9 45.3 22.7 34.1 27.8 9.4 8.8 3.7 3.6 1.4 0.6 0.9 1.5 0.2 0 0.0 0.0 0.2 0
Cash at End 97.3 121.7 50.8 47.0 62.9 45.3 22.7 34.1 27.8 9.4 8.8 3.7 3.6 1.4 0.6 0.7 1.5 0 0.0 0.0 (0.0) 0.1
Free Cash Flow (28.4) 31.5 (4.7) (9.6) 6.4 33.1 6.3 (1.5) (0.7) 12.7 (4.3) (9.7) 1.8 2.3 (1.3) (9.8) 0.7 0 (0.0) (0.1) 0.2 1.1
Key Metrics 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Income Statement
Revenue 331.0 267.4 383.1 448.5 415.6 392.7 421.4 460.1 368.1 279.6 215.8 134.1 89.9 97.5 70.3 22.3 10.8 0 0 0.2 0.8 2.8
Gross Profit 101.0 91.2 118.8 147.4 135.7 121.2 129.3 122.2 94.6 65.1 44.5 26.2 18.3 15.9 11.3 4.1 2.1 0 0 0.1 0.6 0.8
Operating Income 5.2 4.1 3.5 15.0 14.7 9.7 16.8 21.8 18.1 15.1 12.1 6.6 6.1 7.5 7.3 2.1 1.1 (0.0) 0 (0.1) 0.2 (1.7)
Net Income (0.1) 3.3 1.3 12.0 12.5 6.8 13.6 16.4 10.7 12.8 9.6 6.7 4.3 3.6 6.8 1.5 1.0 (0.0) (0.6) (1.7) 0.1 (3.1)
EPS (Diluted) -0.01 0.22 0.09 0.81 0.84 0.46 0.92 1.11 0.73 0.87 0.65 0.45 0.29 0.26 0.93 0.19 0.09 -0.01 -7.80 -0.00 0.33 -10.33
Balance Sheet
Cash & Equivalents 56.6 81.9 48.6 47.0 62.9 45.3 22.7 34.1 27.8 9.4 8.8 3.7 3.6 1.4 0.6 0.7 1.5 0 0 0.0 0 0.2
Total Assets 349.3 331.7 301.7 252.3 245.0 201.3 228.7 232.2 216.8 151.2 135.2 96.6 60.7 44.3 33.5 35.0 8.0 0 0 0.8 3.2 6
Total Debt 119.2 107.7 83.4 29.5 37.7 29.2 44.8 60.2 53.3 46.9 29.2 19.1 9.9 9.2 0.0 4.5 0.6 0 0 0.1 0.1 1
Stockholders' Equity 141.0 134.4 120.7 114.7 103.8 84.9 78.9 72.7 57.1 30.0 50.3 39.3 31.6 27.8 19.9 17.8 5.7 (0.1) (0.1) 0.5 2.7 2.3
Cash Flow
Operating Cash Flow (17.0) 40.5 4.0 2.6 14.9 44.1 19.1 9.3 7.5 20.4 (0.4) (7.7) 3.1 2.8 1.9 (1.3) 3.2 0 (0.0) (0.1) 0.3 1.1
Capital Expenditure (11.4) (9.0) (8.7) (12.2) (8.6) (11.0) (12.9) (10.8) (8.2) (7.6) (3.9) (2.0) (1.3) (0.5) (3.1) (8.5) (2.5) 0 0 0 (0.0) 0
Free Cash Flow (28.4) 31.5 (4.7) (9.6) 6.4 33.1 6.3 (1.5) (0.7) 12.7 (4.3) (9.7) 1.8 2.3 (1.3) (9.8) 0.7 0 (0.0) (0.1) 0.2 1.1