Company Information

  

Address: 195 BROADWAY 25TH FLOOR  
City: NEW YORK 
State: NY 
Zip Code: 10007 
Telephone: 212-219-8555 

Description of Business

Primary SIC Code: 5960
(As filed with the SEC)  

Our mission is to help people navigate and truly enjoy life's biggest moments together. Our multi-platform brands guide couples through transformative life stages - from getting married with The Knot, to moving in together with The Nest, to having a baby with The Bump, and helping bring important celebrations to life with entertainment vendors from GigMasters. The Knot. The Knot is the nation's leading wedding resource and marketplace that seamlessly engages, matches, and connects couples with the right products, services, and local wedding professionals they need to plan their wedding. We believe that The Knot, as the flagship brand of XO Group, reaches a majority of couples getting married in the U.S. through the #1 wedding website, TheKnot.com, its mobile apps, national and local wedding magazines, and nationally published books. Based on ComScore data, The Knot generates more unique visitors than the next three largest wedding websites combined.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.28NA62.93
03/20170.37NA46.51
12/20160.47NA41.38
09/20160.26NA74.35
06/20160.28NA62.25
03/20160.28NA57.32
12/20150.21NA76.48
09/20150.15NA94.20

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.07Total Liab/Total Assets0.17
Net Inc/Total Assets0.06Total Liab/Inv Cap0.20
Net Inc/Inv Cap0.07Total Liab/Comm Equity0.20
Pretax Inc/Net Sales0.12Interest Coverage RatioNA
Net Inc/Net Sales0.08Curr Debt/EquityNA
Cash Flow/Net Sales0.18LTD/EquityNA
SG&A/NetSales0.48Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover7.48Quick Ratio4.31
Inventory TurnoverNACurrent Ratio4.31
Inventory Day SalesNANet Rec/Curr Assets0.15
Net Sales/Work Cap1.51Inv/Curr AssetsNA
Net Sales/PP&E12.54  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 42.23 35.76 41.01 36.73
Cost of Goods Sold 2.79 1.91 3.60 1.67
Selling & Admin Exps 21.99 20.80 19.58 18.60
Operating Income 3.52 -0.35 5.09 3.04
Interest Exp NA NA NA NA
Pretax Income 2.58 -0.37 5.09 3.05
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.44 0.31 3.42 1.91

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 98.39 103.01 105.70 100.07
Receivables - Total 18.55 18.28 20.18 18.35
Inventories - Total NA NA NA NA
Total Current Assets 124.96 127.91 131.13 126.06
Net Property, Plant & Equipment 10.91 11.83 12.13 12.26
Total Assets 200.92 206.61 210.19 206.13
Liabilities        
Accounts Payable 12.15 11.71 13.68 13.21
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 30.53 30.80 30.43 29.85
Long-Term Debt NA NA NA NA
Total Liabilities 35.15 35.89 35.64 35.79
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.26 0.26 0.26 0.27
Retained Earnings -11.74 -8.20 -4.67 -7.20
Treasury Stock NA NA NA NA
Total Stockholders' Equity 165.78 170.72 174.55 170.34
Total Liabilities and Stockholders' Equity 200.92 206.61 210.19 206.13

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 4.80 5.04 7.30 7.46
Net Cash Provided by Investing Activities -0.90 -1.21 0.10 -2.92
Net Cash Provided by Financing Activities -8.52 -6.52 -1.77 -1.13

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012129.138.710.35
12/2013133.815.790.23
12/2014143.660.460.02
12/2015141.645.460.21
12/2016152.1212.120.47
Growth Rates4.188.607.65

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1713521,77584.76




Report Date : 10/16/2017

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