Balance Sheet Staffing 360 Solutions, Inc.

Equities

STAFQ

US8523876048

Employment Services

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Published financial data: STAFFING 360 SOLUTIONS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	278M	205M	198M	245M	191M
Total Revenues	278M	205M	198M	245M	191M
Cost of Goods Sold, Total	230M	170M	164M	202M	162M
Gross Profit	48.31M	34.81M	33.87M	42.77M	28.53M
Selling General & Admin Expenses, Total	44.33M	37.51M	35.3M	43.24M	38.21M
Depreciation & Amortization - (IS)	3.37M	3.12M	2.76M	2.99M	1.9M
Other Operating Expenses, Total	47.7M	40.62M	38.06M	46.23M	40.12M
Operating Income	613K	-5.81M	-4.2M	-3.46M	-11.59M
Interest Expense, Total	-8.48M	-7.8M	-4.22M	-4.48M	-5.46M
Net Interest Expenses	-8.48M	-7.8M	-4.22M	-4.48M	-5.46M
Currency Exchange Gains (Loss)	383K	584K	-260K	-	-
Other Non Operating Income (Expenses)	326K	125K	-33K	726K	324K
EBT, Excl. Unusual Items	-7.16M	-12.9M	-8.7M	-7.22M	-16.72M
Restructuring Charges	10K	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-2.97M	-3.1M	-10M	-
Gain (Loss) On Sale Of Assets	-	124K	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	1.92M	-	19.61M	-	-
EBT, Incl. Unusual Items	-5.23M	-15.74M	7.8M	-17.22M	-16.72M
Income Tax Expense	-335K	-100K	-357K	-222K	304K
Earnings From Continuing Operations	-4.89M	-15.64M	8.16M	-16.99M	-17.03M
Earnings Of Discontinued Operations	-	-	-	-	-9.01M
Net Income to Company	-4.89M	-15.64M	8.16M	-16.99M	-26.04M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-4.89M	-15.64M	8.16M	-16.99M	-26.04M
Preferred Dividend and Other Adjustments	2.49M	8.04M	4.99M	-	-
Net Income to Common Incl Extra Items	-7.38M	-23.68M	3.17M	-16.99M	-26.04M
Net Income to Common Excl. Extra Items	-7.38M	-23.68M	3.17M	-16.99M	-17.03M
Per Share Items
Net EPS - Basic	-540.25	-1.58K	33.29	-80.41	-54.01
Basic EPS - Continuing Operations	-540.25	-1.58K	33.29	-80.41	-35.32
Basic Weighted Average Shares Outstanding	13.66K	14.95K	95.22K	211K	482K
Net EPS - Diluted	-540.25	-1.58K	33.29	-80.41	-54.01
Diluted EPS - Continuing Operations	-540.25	-1.58K	33.29	-80.41	-35.32
Diluted Weighted Average Shares Outstanding	13.66K	14.95K	95.22K	211K	482K
Normalized Basic EPS	-327.64	-539.14	-57.13	-21.34	-21.68
Normalized Diluted EPS	-327.64	-539.14	-57.13	-21.34	-21.68
Dividend Per Share	24	-	-	-	-
Payout Ratio	-30.89	-21.31	7.24	-	-
Supplemental Items
EBITDA	3.98M	-2.54M	-1.44M	-467K	-9.68M
EBITA	3.34M	-3.29M	-1.88M	-993K	-9.77M
EBIT	613K	-5.81M	-4.2M	-3.46M	-11.59M
EBITDAR	5.71M	-877K	-449K	1.2M	-9M
Effective Tax Rate - (Ratio)	6.41	0.64	-4.58	1.29	-1.82
Current Domestic Taxes	119K	190K	84K	349K	255K
Current Foreign Taxes	21K	-	-	-	-
Total Current Taxes	140K	190K	84K	349K	255K
Deferred Domestic Taxes	235K	-49K	80K	-183K	49K
Deferred Foreign Taxes	-710K	-241K	-521K	-388K	-
Total Deferred Taxes	-475K	-290K	-441K	-571K	49K
Normalized Net Income	-4.48M	-8.06M	-5.44M	-4.51M	-10.45M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	1.36M	1.3M	803K	1.44M	769K
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	1.73M	1.66M	989K	1.66M	680K
Imputed Operating Lease Interest Expense	1.94M	1.49M	632K	1.58M	745K
Imputed Operating Lease Depreciation	-205K	164K	357K	86.08K	-64.71K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	832K	637K	377K	623K	1.39M
Total Stock-Based Compensation	832K	637K	377K	623K	1.39M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	1.2M	8.26M	4.56M	1.99M	721K
Total Cash And Short Term Investments	1.2M	8.26M	4.56M	1.99M	721K
Accounts Receivable, Total	26.6M	24.57M	20.72M	23.63M	17.78M
Total Receivables	26.6M	24.57M	20.72M	23.63M	17.78M
Prepaid Expenses	842K	1.25M	988K	1.26M	1.08M
Restricted Cash	-	2.08M	-	-	-
Other Current Assets, Total	-	-	-	507K	9.12M
Total Current Assets	28.64M	36.16M	26.26M	27.38M	28.7M
Gross Property Plant And Equipment	8.67M	8.02M	9.13M	14.4M	7.34M
Accumulated Depreciation	-2.25M	-3.52M	-2.69M	-4.1M	-1.99M
Net Property Plant And Equipment	6.42M	4.5M	6.44M	10.3M	5.35M
Long-term Investments	-	-	-	-	-
Goodwill	31.05M	27.04M	23.83M	19.89M	19.89M
Other Intangibles, Total	19.51M	16.02M	13.65M	17.38M	11.19M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	3.22M	3.17M	3.51M	6.7M	5.59M
Total Assets	88.84M	86.88M	73.69M	81.66M	70.72M
Liabilities
Accounts Payable, Total	1.41M	28K	2.75M	1.17M	4.63M
Accrued Expenses, Total	19.05M	17.31M	10M	15.58M	15.8M
Short-term Borrowings	19.37M	16.99M	15.2M	18.27M	23.32M
Current Portion of Long-Term Debt	38.46M	14.87M	9.22M	249K	9.83M
Current Portion of Leases	1.8M	1.21M	1.01M	1.19M	1.04M
Other Current Liabilities	3.91M	6.55M	6.56M	10.98M	19.51M
Total Current Liabilities	84M	56.95M	44.73M	47.43M	74.12M
Long-Term Debt	360K	39.94M	279K	17.05M	-
Long-Term Leases	3.18M	2.23M	4.57M	8.64M	4.21M
Other Non Current Liabilities	1.67M	5.87M	785K	180K	203K
Total Liabilities	89.21M	105M	50.36M	73.31M	78.54M
Preferred Stock Convertible	13K	11K	-	-	-
Total Preferred Equity	13K	11K	-	-	-
Common Stock, Total	1K	1K	1K	1K	1K
Additional Paid In Capital	76.21M	73.84M	107M	112M	119M
Retained Earnings	-76.54M	-92.18M	-84.02M	-101M	-127M
Comprehensive Income and Other	-58K	223K	162K	-2.22M	31K
Total Common Equity	-380K	-18.11M	23.32M	8.35M	-7.81M
Minority Interest	-	-	-	-	-
Total Equity	-367K	-18.1M	23.32M	8.35M	-7.81M
Total Liabilities And Equity	88.84M	86.88M	73.69M	81.66M	70.72M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15.51K	65.28K	176K	431K	639K
ECS Total Common Shares Outstanding	14.64K	28.03K	176K	263K	560K
Book Value / Share	-25.95	-646.11	132.62	31.77	-13.94
Tangible Book Value	-50.94M	-61.17M	-14.15M	-28.92M	-38.89M
Tangible Book Value Per Share	-3.48K	-2.18K	-80.46	-110.01	-69.44
Total Debt	63.17M	75.23M	30.28M	45.4M	38.4M
Net Debt	61.97M	66.98M	25.72M	43.41M	37.68M
Debt Equivalent Oper. Leases	13.86M	13.27M	7.91M	13.31M	5.44M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	2.51M	3.4M	2.47M	2.76M	2.29M
Full Time Employees	270	200	200	265	150
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	210K	62K	60K	102K	75K

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-4.89M	-15.64M	8.16M	-16.99M	-26.04M
Depreciation & Amortization - CF	643K	2.27M	1.74M	1.92M	1.4M
Amortization of Goodwill and Intangible Assets - (CF)	2.73M	2.52M	2.31M	2.46M	1.82M
Depreciation & Amortization, Total	3.37M	4.8M	4.06M	4.38M	3.22M
Amortization of Deferred Charges, Total - (CF)	857K	559K	359K	604K	452K
(Gain) Loss From Sale Of Asset	-	-124K	-	-	-
Asset Writedown & Restructuring Costs	-	2.97M	3.1M	10M	-
Stock-Based Compensation (CF)	832K	637K	377K	623K	1.39M
Provision and Write-off of Bad Debts	-	933K	260K	-284K	96K
Net Cash From Discontinued Operations	-	-	-	-	2.13M
Other Operating Activities, Total	-2.31M	-584K	-19.35M	-	-
Change In Accounts Receivable	-7.57M	-7.31M	-3.76M	-1.11M	3.43M
Change In Accounts Payable	-779K	-3.26M	-2.48M	-4.77M	4.51M
Change in Other Net Operating Assets	-344K	2.77M	-5.36M	-2.25M	-851K
Cash from Operations	-10.84M	-14.26M	-14.63M	-9.79M	-11.67M
Capital Expenditure	-510K	-257K	-249K	-796K	-320K
Cash Acquisitions	-	-	-	2.5M	-
Divestitures	-	3.3M	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	13.97M	8.65M	7.31M	6.98M	-
Other Investing Activities, Total	-	-	-	-	-1.71M
Cash from Investing	13.46M	11.7M	7.06M	8.68M	-2.03M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	2.54M	20.62M	130K	67K	2M
Total Debt Issued	2.54M	20.62M	130K	67K	2M
Short Term Debt Repaid, Total	-2.71M	-2.43M	-1.78M	-4.17M	-3.51M
Long-Term Debt Repaid, Total	-650K	-4.73M	-34.08M	-498K	-738K
Total Debt Repaid	-3.36M	-7.16M	-35.85M	-4.67M	-4.25M
Issuance of Common Stock	5.52M	4.63M	43.02M	4.01M	7.28M
Issuance of Preferred Stock	-	-	4.7M	-	-
Repurchase of Preferred Stock	-	-1.92M	-4.91M	-	-
Common Dividends Paid	-337K	-	-	-	-
Preferred Dividends Paid	-1.18M	-3.33M	-591K	-	-
Common & Preferred Stock Dividends Paid	-1.51M	-3.33M	-591K	-	-
Other Financing Activities, Total	-7.57M	-1.28M	-4.7M	-779K	5.67M
Cash from Financing	-4.39M	11.55M	1.8M	-1.37M	10.71M
Foreign Exchange Rate Adjustments	-216K	146K	-5K	-87K	2.25M
Net Change in Cash	-1.98M	9.14M	-5.78M	-2.57M	-734K
Supplemental Items
Cash Interest Paid	7.22M	8.6M	4.21M	3.83M	3.69M
Cash Income Tax Paid (Refund)	324K	278K	415K	150K	110K
Levered Free Cash Flow	1.11M	-3.71M	901K	4.59M	7.83M
Unlevered Free Cash Flow	5.56M	607K	3.18M	6.78M	10.8M
Change In Net Working Capital	-1.48M	937K	-1.61M	-4.74M	-13.75M
Net Debt Issued / Repaid	-820K	13.46M	-35.72M	-4.6M	-2.25M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	0.41	-4.13	-3.27	-2.78	-9.5
Return on Total Capital	0.61	-6.06	-4.74	-4.03	-18.03
Return On Equity %	-255.69	169.4	312.27	-107.29	-6.27K
Return on Common Equity	-388.32	256.18	121.6	-107.29	-6.27K
Margin Analysis
Gross Profit Margin %	17.35	17.02	17.12	17.46	14.95
SG&A Margin	15.92	18.34	17.85	17.65	20.02
EBITDA Margin %	1.43	-1.24	-0.73	-0.19	-5.07
EBITA Margin %	1.2	-1.61	-0.95	-0.41	-5.12
EBIT Margin %	0.22	-2.84	-2.12	-1.41	-6.07
Income From Continuing Operations Margin %	-1.76	-7.65	4.12	-6.94	-8.92
Net Income Margin %	-1.76	-7.65	4.12	-6.94	-13.64
Net Avail. For Common Margin %	-2.65	-11.58	1.6	-6.94	-8.92
Normalized Net Income Margin	-1.61	-3.94	-2.75	-1.84	-5.48
Levered Free Cash Flow Margin	0.4	-1.81	0.46	1.87	4.1
Unlevered Free Cash Flow Margin	2	0.3	1.61	2.77	5.66
Asset Turnover
Asset Turnover	3.01	2.33	2.46	3.15	2.51
Fixed Assets Turnover	69.14	37.48	36.15	29.26	33.2
Receivables Turnover (Average Receivables)	9.38	7.99	8.73	11.05	9.77
Short Term Liquidity
Current Ratio	0.34	0.63	0.59	0.58	0.39
Quick Ratio	0.33	0.58	0.57	0.54	0.25
Operating Cash Flow to Current Liabilities	-0.13	-0.25	-0.33	-0.21	-0.16
Days Sales Outstanding (Average Receivables)	38.79	46.41	41.67	32.95	37.28
Average Days Payable Outstanding	3.66	1.57	3.08	3.53	9.84
Long Term Solvency
Total Debt/Equity	-17.21K	-415.65	129.8	543.51	-491.66
Total Debt / Total Capital	100.58	131.68	56.48	84.46	125.53
LT Debt/Equity	-965.4	-232.98	20.78	307.6	-53.94
Long-Term Debt / Total Capital	5.64	73.81	9.04	47.8	13.77
Total Liabilities / Total Assets	100.41	120.83	68.35	89.77	111.04
EBIT / Interest Expense	0.07	-0.75	-1	-0.77	-2.12
EBITDA / Interest Expense	0.67	-0.11	-0.11	0.27	-1.65
(EBITDA - Capex) / Interest Expense	0.61	-0.15	-0.17	0.09	-1.71
Total Debt / EBITDA	11.06	-85.78	-67.43	37.93	-4.26
Net Debt / EBITDA	10.85	-76.37	-57.28	36.26	-4.18
Total Debt / (EBITDA - Capex)	12.14	-66.34	-43.37	113.21	-4.12
Net Debt / (EBITDA - Capex)	11.91	-59.06	-36.84	108.25	-4.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.73	-26.56	-3.3	23.84	3.24
Gross Profit, 1 Yr. Growth %	0.01	-27.94	-2.72	26.29	-12.89
EBITDA, 1 Yr. Growth %	-18.15	-163.53	-43.3	-67.52	-5.12K
EBITA, 1 Yr. Growth %	-26.65	-198.18	-42.7	-47.29	4.02K
EBIT, 1 Yr. Growth %	-64.79	-1.03K	-27.79	-17.61	556.06
Earnings From Cont. Operations, 1 Yr. Growth %	-24.72	219.62	-152.15	-308.31	278.55
Net Income, 1 Yr. Growth %	-24.72	219.62	-152.15	-308.31	53.24
Normalized Net Income, 1 Yr. Growth %	5.65	80.3	-32.51	-17.1	254.3
Diluted EPS Before Extra, 1 Yr. Growth %	-	193.23	-102.1	-341.53	65.8
Accounts Receivable, 1 Yr. Growth %	-18.76	-7.65	-15.67	14.05	-16.55
Net Property, Plant and Equip., 1 Yr. Growth %	291.46	-29.88	43.21	59.86	-13.01
Total Assets, 1 Yr. Growth %	-7.88	-2.2	-15.19	10.81	-13.39
Tangible Book Value, 1 Yr. Growth %	0.8	20.09	-76.87	104.37	59.55
Common Equity, 1 Yr. Growth %	-109.09	4.67K	-228.79	-64.19	-193.5
Cash From Operations, 1 Yr. Growth %	-649.97	31.51	2.65	-33.09	25.01
Capital Expenditures, 1 Yr. Growth %	20	-49.61	-3.11	219.68	48.84
Levered Free Cash Flow, 1 Yr. Growth %	-84.37	-239.83	-124.32	408.84	400.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-54.19	-91.44	423.2	113.58	230.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.23	-11.46	-15.73	9.43	-1.76
Gross Profit, 2 Yr. CAGR %	14.67	-15.11	-16.27	10.84	-8.22
EBITDA, 2 Yr. CAGR %	-4.77	-27.8	-39.98	-57.09	159.52
EBITA, 2 Yr. CAGR %	-8.51	-15.01	-25	-45.04	127.68
EBIT, 2 Yr. CAGR %	-13.8	82.69	159.52	-22.87	66.17
Earnings From Cont. Operations, 2 Yr. CAGR %	-48.55	55.12	29.11	4.23	44.47
Net Income, 2 Yr. CAGR %	-48.55	55.12	29.11	4.23	78.66
Normalized Net Income, 2 Yr. CAGR %	15.3	37.92	10.31	-25.2	38.61
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-75.18	-77.47	3
Accounts Receivable, 2 Yr. CAGR %	-10.74	-13.38	-11.75	-1.93	-7.35
Net Property, Plant and Equip., 2 Yr. CAGR %	99.13	65.68	0.21	51.31	-8.88
Total Assets, 2 Yr. CAGR %	1.2	-5.08	-8.93	-3.05	-2.03
Tangible Book Value, 2 Yr. CAGR %	-0.16	10.02	-47.29	-31.24	65.78
Common Equity, 2 Yr. CAGR %	-76.33	108.1	683.46	-32.09	-42.14
Cash From Operations, 2 Yr. CAGR %	22.42	168.94	16.19	-17.12	-10.71
Capital Expenditures, 2 Yr. CAGR %	-14.52	-22.24	-30.13	75.99	13.36
Levered Free Cash Flow, 2 Yr. CAGR %	-53.59	-27.79	-41.69	11.24	194.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	20.18	-77.63	-33.1	234.28	84.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.08	2.01	-8.82	-4.19	-2.28
Gross Profit, 3 Yr. CAGR %	13.77	-1.78	-11.16	-3.98	-6.42
EBITDA, 3 Yr. CAGR %	37.53	-16.72	-33.39	-51.09	56.31
EBITA, 3 Yr. CAGR %	39.86	-6.24	-25.48	-33.32	43.75
EBIT, 3 Yr. CAGR %	-25.93	91.69	34.07	77.04	25.86
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.57	-5.42	7.86	51.43	2.87
Net Income, 3 Yr. CAGR %	-9.57	-5.42	7.86	51.43	18.52
Normalized Net Income, 3 Yr. CAGR %	4.39	33.77	8.68	0.29	9.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-47.01	-71.86
Accounts Receivable, 3 Yr. CAGR %	6.1	-9.72	-14.15	-3.88	-10.21
Net Property, Plant and Equip., 3 Yr. CAGR %	91.12	40.62	57.82	17.09	5.94
Total Assets, 3 Yr. CAGR %	18.08	0.05	-8.58	-2.77	-6.63
Tangible Book Value, 3 Yr. CAGR %	42.69	6.18	-34.58	-17.19	-14.01
Common Equity, 3 Yr. CAGR %	-62.82	38.72	77.34	180.13	-24.45
Cash From Operations, 3 Yr. CAGR %	73.63	25.38	95.09	-3.33	-6.46
Capital Expenditures, 3 Yr. CAGR %	10.42	-28.33	-16.32	16	7.58
Levered Free Cash Flow, 3 Yr. CAGR %	-	-10.44	-49.76	20.05	28.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-45.96	-36.02	-1.49	161.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	1.06	4.92	-6.06
Gross Profit, 5 Yr. CAGR %	-	-	0.64	3.08	-10
EBITDA, 5 Yr. CAGR %	-	-	-1.24	-36.12	14.76
EBITA, 5 Yr. CAGR %	-	-	9.07	-24.28	16.49
EBIT, 5 Yr. CAGR %	-	-	22.7	33.18	46.09
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	4.27	-1.67	21.24
Net Income, 5 Yr. CAGR %	-	-	4.27	-1.67	31.99
Normalized Net Income, 5 Yr. CAGR %	-	-	6.69	6.02	19.79
Accounts Receivable, 5 Yr. CAGR %	-	-	-1.44	-6.68	-11.49
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	47.62	44.8	26.69
Total Assets, 5 Yr. CAGR %	-	-	6.43	-1.2	-6.01
Tangible Book Value, 5 Yr. CAGR %	-	-	-4.2	-10.76	-5.1
Common Equity, 5 Yr. CAGR %	-	-	25.83	4.25	13.31
Cash From Operations, 5 Yr. CAGR %	-	-	47.86	6.25	42.71
Capital Expenditures, 5 Yr. CAGR %	-	-	-8.05	2.66	-5.52
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-2.33	1.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	12.01	-2.31