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

Inactive Ticker EVK is not actively trading. Quotes and analytics may be stale.
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Annual Quarterly
Metric 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2
Revenue
Revenue 129.2 118.6 75.7 97.9 128.5 139.9 85.7 106.0 124.0 106.7 59.1 78.3 109.9 69.3 47.2 53.2 66.0 53.7 42.9 53.2 53.0 31.9 23.1 26.1 23.3 24.9 21.1 20.5 21.8 31.9 24.1 19.7 20.3 19.5 9.6 11.4 4.8 6.1 6.2 5.2 3.9 4.1 0 0 0 1.7 2.1 (0.2) (0.1) 0.0
Cost of Revenue 92.9 86.3 45.7 67.3 95.2 106.1 56.3 80.2 94.6 81.3 39.7 58.0 85.4 53.9 33.6 41.6 52.1 42.5 32.6 44.1 43.1 25.6 18.6 20.7 18.9 20.3 16.6 15.8 18.5 27.3 19.7 16.0 16.7 16.4 8.2 9.7 3.8 4.9 5.2 4.3 3.0 3.4 0 0 0 1.1 0 0.0 0.1 0.0
Gross Profit 36.3 32.3 30.0 30.6 33.3 33.8 29.3 25.8 29.4 25.4 19.5 20.3 24.5 15.3 13.6 11.6 13.9 11.2 10.4 9.1 9.9 6.4 4.5 5.4 4.4 4.6 4.5 4.7 3.2 4.6 4.4 3.7 3.6 3.1 1.4 1.7 1.0 1.2 1.0 0.9 0.9 0.6 0 0 0 0.7 2.1 (0.2) (0.2) 0.0
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 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
SG&A Expenses 31.6 28.5 25.2 27.2 28.5 27.5 21.9 22.5 23.8 20.9 15.4 16.3 17.2 12.8 11.2 8.8 11.1 7.7 7.9 5.8 7.3 4.8 3.8 3.6 3.6 2.7 3.2 2.8 2.5 2.2 2.1 1.5 1.1 0.9 0.7 0.8 0.6 0.5 0.5 0.4 0.4 0.2 0.0 0.0 (0.4) 0.1 2 0 (0.0) 0.0
Other Expenses 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 (69.6) 0.1 0.1 (1.5) 0.0 0.0 0.0 0.0 0.0 0.0 0 0 (0.0) 0.0 0 0 0 0
Operating Expenses 31.6 28.5 25.2 27.2 28.5 27.5 21.9 22.5 23.8 20.9 15.4 16.3 17.2 12.8 11.2 8.8 11.1 7.7 7.9 5.8 7.3 4.8 3.8 3.6 3.6 2.7 3.2 2.8 2.5 2.2 2.1 1.5 (68.4) 1.0 0.8 (0.7) 0.6 0.5 0.5 0.4 0.4 0.2 0.0 0.0 (0.4) 0.1 2 0 (0.0) 0.0
Operating Income
Operating Income 4.7 3.8 4.9 3.4 4.8 6.3 7.4 3.3 5.6 4.5 4.1 4.0 7.3 2.6 2.4 2.8 2.8 3.5 2.5 3.3 2.5 1.6 0.7 1.8 0.9 2.0 1.4 1.9 0.7 2.4 2.2 2.2 3.4 2.1 0.6 0.9 0.4 0.7 0.5 0.5 0.5 0.4 (0.0) (0.0) (0.7) 0.5 0.1 (0.2) 0.0 (0.0)
Interest Expense 0.6 0.6 0.7 0.8 0.9 0.9 0.8 0.7 0.7 0.8 0.7 0.8 0.6 0.4 0.5 0.5 0.5 0.4 0.3 0.3 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 1.5 0.6 0.6 (0.5) 0.7 0.1 0 0.2 0.1 0.0 0.0 0.1 (0.0) 0 0 0 0 0 0 0 0
Interest Income 0.3 0.2 0.2 0.3 0.3 0.3 0.3 0.2 0.3 0.3 0.3 0.3 0.4 0.4 0.3 0.3 0.3 0.2 0.1 0.0 0.0 0.0 0.0 0.1 0.2 0.2 0.2 0.1 (0.1) 0 0.0 0.0 0.2 0.0 0.0 0 0.0 0.0 0.0 0.0 0.0 0.1 0 0 0 0 0 0 0 0
Profitability
EBITDA 8.8 6.6 7.9 6.5 7.5 9.5 9.8 5.9 7.6 6.7 6.3 6.2 9.0 4.2 4.3 4.4 4.2 4.8 3.6 4.3 3.7 2.8 1.6 2.5 0.1 2.7 2.1 2.5 1.1 1.7 3.0 2.7 2.9 2.5 0.8 0.9 0.5 0.8 0.6 0.5 0.6 0.5 (0.0) (0.0) (0.6) 0.5 0.1 (0.2) (0.5) (0.0)
EBIT 7.1 4.4 5.6 4.0 5.3 7.7 8.2 4.0 6.0 5.6 4.2 4.6 7.6 2.9 3.1 3.2 3.1 3.8 2.7 3.6 3.1 2.2 1.1 2.0 (0.1) 2.2 1.6 2.0 0.8 2.4 2.3 2.1 3.4 2.1 0.6 0 0.4 0.8 0.5 0.5 0.5 0.5 0 0 (0.7) 0.5 0 0 0 0
Income Before Tax 6.5 3.8 4.9 3.2 4.4 6.7 7.4 3.3 5.3 4.8 3.5 3.8 7.0 2.4 2.7 2.6 2.6 3.3 2.5 3.3 2.9 2.1 1.0 1.9 (0.2) 2.1 1.4 1.9 0.6 0.9 1.6 1.5 3.3 1.4 0.5 0.7 0.2 0.7 0.5 0.5 0.5 0.5 (0.0) (0.0) 0 0.5 0.1 0 0.0 (0.1)
Income Tax Expense 1.8 1.1 1.4 0.8 1.1 1.6 1.9 0.9 4.2 0.9 0.8 0.7 0.9 0.2 0.3 0.5 0.5 0.6 0.2 0.7 0.4 0.3 0.2 0.2 0.1 0.1 0.3 0.3 0.2 0.3 0.3 0.3 0.1 0.1 0.0 0.1 0.1 0.1 0.1 0.1 (0.1) 0.1 0 0 (0.1) 0.0 0 0 0.0 0
Net Income 4.8 2.8 3.6 2.4 3.3 5.1 5.5 2.4 1.0 3.9 2.7 3.1 6.1 2.3 2.4 2.1 2.1 2.7 2.3 2.6 2.4 1.8 0.8 1.6 (0.5) 1.9 1.2 1.6 0.4 0.6 1.3 1.2 3.2 1.3 0.5 0.7 0.1 0.6 0.4 0.4 0.5 0.3 (0.0) (0.0) (0.6) 0.5 0.1 0 (0.5) (0.1)
Per Share Data
EPS (Basic) 0.32 0.19 0.24 0.16 0.22 0.35 0.37 0.16 0.07 0.26 0.18 0.21 0.41 0.15 0.16 0.14 0.14 0.18 0.15 0.18 0.17 0.12 0.05 0.11 -0.03 0.14 0.09 0.12 0.02 0.05 0.12 0.10 0.32 0.25 0.12 0.16 0.07 0.29 0.19 0.20 0.05 0.05 -0.02 -0.00 -0.10 6.61 0.10 – -0.00 –
EPS (Diluted) 0.32 0.19 0.24 0.16 0.22 0.35 0.37 0.16 0.07 0.26 0.18 0.21 0.41 0.15 0.16 0.14 0.14 0.18 0.15 0.18 0.17 0.12 0.05 0.11 -0.03 0.14 0.09 0.12 0.02 0.05 0.11 0.10 0.32 0.11 0.05 0.07 0.01 0.07 0.05 0.05 0.05 0.05 -0.02 -0.00 -0.10 6.61 0.10 – -0.00 –
Shares Outstanding 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.7 14.7 17 13.6 13.5 13.5 16.9 11.9 11.7 11.4 9.8 5.4 4.1 4.1 2.0 2.0 2.0 2.0 11.5 6.7 0.1 0.1 5.8 0.1 1 0.3 2,778 2,778
Metric 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4
Current Assets
Cash & Cash Equivalents 4.8 8.1 3.6 1.0 3.8 2.1 0 0 (0.1) 0.0 0.0 1.1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 2.5
Net Receivables 23.6 26.0 26.8 25.6 23.8 9.5 0 0 0 0.1 0.1 49.7
Inventory 13.1 8.3 12.4 2.9 2.9 1.2 0 0 0 0 0 0
Other Current Assets 3.5 1.5 1.0 0.7 0.6 0 0 0 0 0.2 0.2 223.4
Total Current Assets 44.9 43.9 43.9 30.2 31.1 12.9 0 0 (0.1) 0.3 0.3 276.7
Non-Current Assets
Property, Plant & Equipment 12.2 12.3 12.5 12.6 12.8 11.7 0 0 0.0 0.3 0.3 319.5
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2.8 2.8 2.8 2.8 2.8 2.6 0 0 0 0 0 0
Long-Term Investments 0 1.5 1.5 1.5 1.5 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 4.3 4.3 4.3 0.2 0 0 0 0.2 0.2 0
Total Non-Current Assets 15.0 16.5 16.8 16.9 17.1 14.5 0 0 0.0 0.5 0.5 319.5
Total Assets 59.9 60.4 60.7 47.1 48.2 27.4 0 0 (0.1) 0.8 0.8 596.2
Current Liabilities
Account Payables 15.1 11.9 14.0 7.1 5.3 1.7 0.1 0.1 0.1 0.1 0.1 109.6
Short-Term Debt 4.4 9.5 9.9 3.2 6.6 3.4 0 0 0 0.1 0.1 0.0
Deferred Revenue 1.0 1.2 0.2 0.9 0.9 0 0 0 0 0 0 18.7
Other Current Liabilities 3.8 2.4 2.7 2.2 2.9 1.6 0 0 0 0.1 0.1 (128.0)
Total Current Liabilities 24.3 25.0 26.8 13.3 15.6 6.7 0.1 0.1 0.1 0.2 0.2 229.6
Non-Current Liabilities
Long-Term Debt 0 0 0 2.7 2.7 0 0 0 0 0.0 0.0 33.1
Deferred Tax Liabilities 0 0 0.2 0.2 0.2 0 0 0 0 0 0 0
Other Non-Current Liabilities 1.6 1.5 1.4 (0.2) (0.2) 4.4 0 0 0 0.1 0.1 (33.1)
Total Non-Current Liabilities 1.6 1.5 1.6 2.7 2.7 4.4 0 0 0 0.1 0.1 33.1
Total Liabilities 25.9 26.5 28.4 16.1 18.3 11.1 0.1 0.1 0.1 0.3 0.3 69.2
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 0.3
Retained Earnings 26.4 25.6 24.0 22.0 17.4 12.9 (0.6) (0.6) (0.6) (4.8) (4.8) (4.8)
Accumulated Other Comprehensive Income 4.1 4.0 3.9 3.9 3.9 1.4 0 0 0 (0.4) (0.4) (365.1)
Total Stockholders' Equity 34.0 33.2 31.6 30.5 29.9 16.3 (0.1) (0.1) (0.1) 0.5 0.5 498.6
Total Liabilities & Equity 59.9 59.7 60.0 47.1 48.2 27.4 0 0 (0.1) 0.8 0.8 596.2
Debt Metrics
Total Debt 4.4 9.5 9.9 5.9 9.3 3.4 0 0 0 0.1 0.1 70.3
Net Debt (0.3) 1.4 6.3 4.9 5.4 1.3 0 0 0.1 0.1 0.1 69.2
Metric 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2003 Q4 2003 Q1
Operating Activities
Net Income 0.5 (0.0) (0.0) 0.1 (0.5) (0.0)
Depreciation & Amortization 0.0 0 0 0 (0.0) 0.0
Stock-Based Compensation 0 0 0 0 0 0
Change in Working Capital (0.8) 0 0.0 0 (0.0) 0.0
Other Non-Cash Items 0.2 0.0 0 (0.1) 0.6 0
Operating Cash Flow (0.1) 0 0 0.1 0.0 (0.0)
Investing Activities
Capital Expenditure 0 0 0 0 0 0
Acquisitions 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0
Other Investing Activities (0.7) 0 0 0 0 0
Investing Cash Flow (0.7) 0 0 0 0 0
Financing Activities
Net Debt Issuance 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0
Other Financing Activities 0.6 0 0 0 (0.0) 0.0
Financing Cash Flow 0.6 0 0 0 (0.0) 0.0
Cash Position
Net Change in Cash 0.6 0 0 0.1 (0.0) 0.0
Cash at Beginning (0.6) 0 0 0 0.0 0.0
Cash at End 0.0 0 0 0.1 0 0.0
Free Cash Flow (0.1) 0 0 0.1 0.0 (0.0)
Key Metrics 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2
Income Statement
Revenue 129.2 118.6 75.7 97.9 128.5 139.9 85.7 106.0 124.0 106.7 59.1 78.3 109.9 69.3 47.2 53.2 66.0 53.7 42.9 53.2 53.0 31.9 23.1 26.1 23.3 24.9 21.1 20.5 21.8 31.9 24.1 19.7 20.3 19.5 9.6 11.4 4.8 6.1 6.2 5.2 3.9 4.1 0 0 0 1.7 2.1 (0.2) (0.1) 0.0
Gross Profit 36.3 32.3 30.0 30.6 33.3 33.8 29.3 25.8 29.4 25.4 19.5 20.3 24.5 15.3 13.6 11.6 13.9 11.2 10.4 9.1 9.9 6.4 4.5 5.4 4.4 4.6 4.5 4.7 3.2 4.6 4.4 3.7 3.6 3.1 1.4 1.7 1.0 1.2 1.0 0.9 0.9 0.6 0 0 0 0.7 2.1 (0.2) (0.2) 0.0
Operating Income 4.7 3.8 4.9 3.4 4.8 6.3 7.4 3.3 5.6 4.5 4.1 4.0 7.3 2.6 2.4 2.8 2.8 3.5 2.5 3.3 2.5 1.6 0.7 1.8 0.9 2.0 1.4 1.9 0.7 2.4 2.2 2.2 3.4 2.1 0.6 0.9 0.4 0.7 0.5 0.5 0.5 0.4 (0.0) (0.0) (0.7) 0.5 0.1 (0.2) 0.0 (0.0)
Net Income 4.8 2.8 3.6 2.4 3.3 5.1 5.5 2.4 1.0 3.9 2.7 3.1 6.1 2.3 2.4 2.1 2.1 2.7 2.3 2.6 2.4 1.8 0.8 1.6 (0.5) 1.9 1.2 1.6 0.4 0.6 1.3 1.2 3.2 1.3 0.5 0.7 0.1 0.6 0.4 0.4 0.5 0.3 (0.0) (0.0) (0.6) 0.5 0.1 0 (0.5) (0.1)
EPS (Diluted) 0.32 0.19 0.24 0.16 0.22 0.35 0.37 0.16 0.07 0.26 0.18 0.21 0.41 0.15 0.16 0.14 0.14 0.18 0.15 0.18 0.17 0.12 0.05 0.11 -0.03 0.14 0.09 0.12 0.02 0.05 0.11 0.10 0.32 0.11 0.05 0.07 0.01 0.07 0.05 0.05 0.05 0.05 -0.02 -0.00 -0.10 6.61 0.10 – -0.00 –
Balance Sheet
Cash & Equivalents 4.8 8.1 3.6 1.0 3.8 2.1 0 0 (0.1) 0.0 0.0 1.1
Total Assets 59.9 60.4 60.7 47.1 48.2 27.4 0 0 (0.1) 0.8 0.8 596.2
Total Debt 4.4 9.5 9.9 5.9 9.3 3.4 0 0 0 0.1 0.1 70.3
Stockholders' Equity 34.0 33.2 31.6 30.5 29.9 16.3 (0.1) (0.1) (0.1) 0.5 0.5 498.6
Cash Flow
Operating Cash Flow (0.1) 0 0 0.1 0.0 (0.0)
Capital Expenditure 0 0 0 0 0 0
Free Cash Flow (0.1) 0 0 0.1 0.0 (0.0)