Company Information

  

Address: 5780 UPLANDER WAY  
City: CULVER CITY 
State: CA 
Zip Code: 90230 
Telephone: (310) 664-6470 

Description of Business

Primary SIC Code: 7200
(As filed with the SEC)  

YogaWorks is a healthy lifestyle brand focused on enriching and transforming lives through yoga. We strive to honor and empower our students' journey toward personal growth and well-being, no matter their age or physical ability, in an inclusive and community-oriented environment. Historical Background Our operating subsidiary, Yoga Works, Inc., was formed as a California corporation in 1987. Since its formation, we have grown from a single studio in Santa Monica, California to 66 studios in nine markets, primarily through acquisitions and, to a lesser extent, through new studio openings. In 2015, we accelerated our acquisition strategy by purchasing 17 studios in three geographic markets and in 2017 acquired 16 studios in three markets. On April 10, 2017, we changed our name from YWX Holdings, Inc. to YogaWorks, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/201812.05NA0.24
12/2017-2.52NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.21Total Liab/Total Assets0.23
Net Inc/Total Assets-0.33Total Liab/Inv Cap0.28
Net Inc/Inv Cap-0.40Total Liab/Comm Equity0.15
Pretax Inc/Net Sales-0.43Interest Coverage Ratio-16.48
Net Inc/Net Sales-0.43Curr Debt/EquityNA
Cash Flow/Net Sales0.01LTD/EquityNA
SG&A/NetSales0.72Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio1.78
Inventory Turnover19.03Current Ratio1.87
Inventory Day Sales0.05Net Rec/Curr AssetsNA
Net Sales/Work Cap4.78Inv/Curr Assets0.05
Net Sales/PP&E5.23  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 15.53 14.51 13.52 12.49
Cost of Goods Sold 5.92 5.47 5.15 4.81
Selling & Admin Exps 11.18 10.84 10.29 9.68
Operating Income -3.95 -11.86 -4.09 -4.16
Interest Exp NA 0.00 0.53 0.81
Pretax Income -3.94 -11.86 -4.62 -4.41
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.96 -11.78 -4.59 -4.45

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 18.32 22.10 29.99 3.55
Receivables - Total NA NA NA NA
Inventories - Total 1.25 1.21 0.91 0.88
Total Current Assets 20.78 24.45 31.59 6.34
Net Property, Plant & Equipment 9.97 10.42 7.93 7.65
Total Assets 65.45 71.01 79.95 55.45
Liabilities        
Accounts Payable 3.56 5.74 5.49 6.47
Debt in Current Liabilities NA 0.00 0.00 6.54
Total Current Liabilities 11.07 13.05 10.97 18.24
Long-Term Debt NA 0.00 0.00 0.00
Total Liabilities 14.50 16.47 13.67 20.94
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.02 0.02 0.02 0.01
Retained Earnings -61.09 -57.13 -45.35 -40.76
Treasury Stock NA NA NA NA
Total Stockholders' Equity 50.95 54.54 66.28 34.51
Total Liabilities and Stockholders' Equity 65.45 71.01 79.95 55.45

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -2.66 -1.04 2.48 -1.60
Net Cash Provided by Investing Activities -1.04 -6.43 -0.93 -0.27
Net Cash Provided by Financing Activities -0.07 -0.43 24.90 -0.03

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201655.09-9.50--
12/201754.51-23.44-2.52
Growth Rates-1.05----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/182113,29981.25




Report Date : 7/17/2018

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