Company Information

  

Address: RUA VERGUEIRO 961 LIBERDADE  
City: SAO PAULO 
State:  
Zip Code: 01504-001 
Telephone: 55-11-3028-3528 

Description of Business

Primary SIC Code: 5961
(As filed with the SEC)  

Netshoes (Cayman) Limited is a publicly-held company listed on the New York Stock Exchange since April, 2017, and therefore subject to certain reporting requirements of the Exchange Act. We were founded in January 2000 when our founders Marcio Kumruian and Hagop Chabab opened a physical shoe store in São Paulo, Brazil, and our business has transformed substantially since then. In 2007, we closed our brick-and-mortar retail stores, shifted our focus to eCommerce retail and launched Netshoes.com, our online store specialized in sports and active lifestyle goods. Since then, we have expanded in the following ways: Building Online Leadership. We invested heavily in our brand with the goal of developing the leading eCommerce sports footprint. In 2009, we received our first round of investments from financial investors and, with their support, grew our business to establish our market leadership and continue to improve our corporate governance and management structure.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2017-1.80NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.13Total Liab/Total Assets0.68
Net Inc/Total Assets-0.11Total Liab/Inv Cap1.71
Net Inc/Inv Cap-0.29Total Liab/Comm Equity0.75
Pretax Inc/Net Sales-0.09Interest Coverage Ratio-0.29
Net Inc/Net Sales-0.09Curr Debt/Equity0.22
Cash Flow/Net Sales0.01LTD/Equity0.37
SG&A/NetSales0.35Total Debt/Equity0.59
Asset Utilization   Liquidity  
Net Receivables Turnover7.89Quick Ratio0.82
Inventory Turnover3.17Current Ratio1.40
Inventory Day Sales0.01Net Rec/Curr Assets0.17
Net Sales/Work Cap5.95Inv/Curr Assets0.41
Net Sales/PP&E25.86  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015
Total Revenues(Net Sales) 569.48 534.47 380.58
Cost of Goods Sold 389.32 365.24 255.42
Selling & Admin Exps 200.86 191.57 141.36
Operating Income -20.71 -22.34 -16.19
Interest Exp 39.73 33.05 24.43
Pretax Income -51.35 -46.67 -25.13
Other Income 9.08 8.72 15.49
Net Income Bef Extraordinary ... NA NA NA
Net Income -51.35 -46.67 -25.15

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015
Cash & Short Term Investments 125.22 40.94 68.57
Receivables - Total 58.25 86.13 85.40
Inventories - Total 137.66 108.16 74.51
Total Current Assets 335.70 253.39 237.18
Net Property, Plant & Equipment 22.02 22.80 17.11
Total Assets 451.34 342.19 281.47
Liabilities      
Accounts Payable 152.57 145.24 90.98
Debt in Current Liabilities 32.13 23.39 26.02
Total Current Liabilities 240.07 189.48 132.26
Long-Term Debt 54.08 95.69 58.50
Total Liabilities 305.60 304.20 208.66
Stockholder's Equity      
Minority Interest -0.02 0.12 0.23
Preferred Stock NA NA NA
Common Stock 0.07 0.04 0.04
Retained Earnings -255.38 -208.12 -133.03
Treasury Stock -0.46 -0.47 -0.23
Total Stockholders' Equity 145.74 37.99 72.82
Total Liabilities and Stockholders' Equity 451.34 342.19 281.47

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015
Net Cash Provided by Operating Activities 7.49 -6.41 -5.84
Net Cash Provided by Investing Activities -14.77 -19.83 -8.08
Net Cash Provided by Financing Activities 91.06 -14.50 14.94

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2015380.58-25.15--
12/2016534.47-46.67--
12/2017569.48-51.35-1.80
Growth Rates22.32----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/182920,99367.60




Report Date : 7/16/2018

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