Company Information

  

Address: 21255 BURBANK BLVD.
SUITE 400 
City: WOODLAND HILLS 
State: CA 
Zip Code: 91367 
Telephone: 818-884-3737 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

B. Riley Financial, Inc. (NASDAQ: RILY) and its subsidiaries provide collaborative financial services and solutions through several operating subsidiaries including: ? B. Riley FBR, Inc. ("B. Riley FBR") is a leading, full service investment bank providing financial advisory, corporate finance, research, securities lending and sales & trading services to corporate, institutional and high net worth individual clients. B. Riley FBR was formed in November 2017 through the merger of B. Riley & Co, LLC ("BRC") and FBR Capital Markets & Co.; the name of the combined broker dealer was subsequently changed to B. Riley FBR, Inc. FBR Capital Markets & Co. was acquired by B. Riley Financial in June 2017. ? Wunderlich Securities, Inc., acquired by B.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.060.160N/E
12/20170.480.12037.71
09/20171.430.13011.92
06/20171.980.1609.37
03/20171.870.2608.02
12/20161.170.25015.77
09/2016-0.630.030N/E
12/20150.730.06013.56

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.04Total Liab/Total Assets0.81
Net Inc/Total Assets0.01Total Liab/Inv Cap-3.33
Net Inc/Inv Cap-0.03Total Liab/Comm Equity4.31
Pretax Inc/Net Sales0.06Interest Coverage Ratio3.44
Net Inc/Net Sales0.04Curr Debt/Equity3.03
Cash Flow/Net Sales-0.25LTD/Equity0.77
SG&A/NetSales0.70Total Debt/Equity3.79
Asset Utilization   Liquidity  
Net Receivables Turnover8.14Quick Ratio1.30
Inventory TurnoverNACurrent Ratio1.30
Inventory Day SalesNANet Rec/Curr Assets0.05
Net Sales/Work Cap1.18Inv/Curr AssetsNA
Net Sales/PP&E26.90  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 95.78 110.18 92.43 66.68
Cost of Goods Sold 11.69 9.36 10.26 18.62
Selling & Admin Exps 73.27 85.71 75.91 39.29
Operating Income 10.60 14.22 1.36 2.56
Interest Exp 4.23 3.19 2.51 1.89
Pretax Income 5.83 10.81 -1.24 0.82
Other Income 0.13 0.06 0.08 0.15
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4.50 -6.11 0.37 3.28

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 248.53 297.89 207.64 188.51
Receivables - Total 79.29 57.18 47.59 32.38
Inventories - Total NA NA NA NA
Total Current Assets 1,236.08 1,189.98 1,010.92 1,182.20
Net Property, Plant & Equipment 11.47 11.98 13.11 13.45
Total Assets 1,430.33 1,386.90 1,226.08 1,341.42
Liabilities        
Accounts Payable 63.30 75.91 64.24 66.15
Debt in Current Liabilities 856.61 805.61 730.57 932.23
Total Current Liabilities 947.70 917.44 835.87 1,015.28
Long-Term Debt 210.96 203.62 115.57 86.07
Total Liabilities 1,158.79 1,120.87 951.39 1,102.40
Stockholder's Equity        
Minority Interest 0.12 -0.18 -0.05 1.06
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 10.88 6.58 15.96 19.05
Treasury Stock NA NA NA NA
Total Stockholders' Equity 271.54 266.03 274.68 239.02
Total Liabilities and Stockholders' Equity 1,430.33 1,386.90 1,226.08 1,341.42

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -54.06 -33.01 34.04 -43.97
Net Cash Provided by Investing Activities -4.27 -10.71 -30.27 7.09
Net Cash Provided by Financing Activities 3.81 75.38 -7.03 72.59

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201376.131.06--
12/201477.12-5.80-0.34
12/2015112.5211.800.73
12/2016190.3521.531.17
12/2017322.1811.560.48
Growth Rates43.43----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/188512,26347.08




Report Date : 7/16/2018

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