Sothebys Financial Statements Trends

BID -- USA Stock  

USD 56.94  0.04  0.07%

This module enables investors to look at Sothebys various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 207.4 M, Consolidated Income of 53.7 M or Cost of Revenue of 102.4 M, but also many exotic indicators such as Interest Coverage of 4.7043, Long Term Debt to Equity of 1.5602 or Calculated Tax Rate of 36.6375. This module is a perfect complement to use when analyzing Sothebys Valuation or Volatility. It can also complement various Sothebys Technical models. Check also analysis of Sothebys Correlation with competitors.
Revenues

Sothebys Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B754.5 M1.1 B
Increasing
Very volatile
Cash and Equivalents132.1 M76.9 M82.9 M
Decreasing
Stable
Investments294.3 M214.4 M241.1 M
Decreasing
Slightly volatile
Investments Current86.8 M73.1 M82.9 M
Decreasing
Slightly volatile
Investments Non Current193.2 M121 M155.3 M
Decreasing
Slightly volatile
Deferred Revenue6 M6.4 M6.8 M
Increasing
Very volatile
Property Plant and Equipment Net200.3 M81.2 M108.6 M
Decreasing
Stable
Inventory61.7 M17 M21.3 M
Increasing
Stable
Tax Assets36.3 M5.4 M11.7 M
Decreasing
Stable
Trade and Non Trade Receivables474.4 M288.4 M333.2 M
Decreasing
Stable
Trade and Non Trade Payables591.8 M405.7 M439.2 M
Decreasing
Stable
Goodwill and Intangible Assets31.8 M31.3 M31.4 M
Decreasing
Slightly volatile
Total Liabilities986.6 M463 M610.1 M
Decreasing
Stable
Shareholders Equity438.4 M291.5 M287.7 M
Increasing
Very volatile
Accumulated Retained Earnings Deficit307.4 M205.6 M250.9 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(18.6 M)(8.4 M)(15.2 M)
Increasing
Slightly volatile
Current Assets2.1 B513.3 M666 M
Increasing
Stable
Assets Non Current494.1 M241.2 M330.1 M
Decreasing
Slightly volatile
Current Liabilities1.2 B447.3 M532.7 M
Decreasing
Very volatile
Liabilities Non Current298.3 M15.8 M119.7 M
Decreasing
Slightly volatile
Tax Liabilities44.5 M44 M41.5 M
Decreasing
Stable
Total Debt1.1 B3.7 M167.9 M
Increasing
Very volatile
Debt Current36.6 M3.7 M6.9 M
Increasing
Slightly volatile
Debt Non Current339.9 M134.6 M203.9 M
Decreasing
Slightly volatile
Shareholders Equity USD438.4 M291.5 M287.7 M
Increasing
Very volatile
Cash and Equivalents USD247.9 M76.9 M92.5 M
Increasing
Stable
Total Debt USD273.3 M3.7 M103.2 M
Decreasing
Slightly volatile
Accounts Payable92.9 M101.4 M90.5 M
Increasing
Slightly volatile
Receivables906.9 M1.1 B779.9 M
Increasing
Slightly volatile
Inventories102.6 M43.6 M135.1 M
Decreasing
Stable

Sothebys Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1 B359.8 M436.8 M
Increasing
Very volatile
Cost of Revenue102.4 M69 M81.7 M
Decreasing
Slightly volatile
Selling General and Administrative Expense321.9 M212.6 M228.7 M
Decreasing
Stable
Operating Expenses351.4 M225.5 M243.8 M
Decreasing
Stable
Interest Expense20.2 M6.7 M10 M
Decreasing
Stable
Income Tax Expense31.3 M25 M23.3 M
Increasing
Stable
Net Loss Income from Discontinued Operations(5.5 M)(3.7 M)(3.2 M)
Decreasing
Slightly volatile
Consolidated Income53.7 M37.5 M41.1 M
Decreasing
Stable
Net Income to Non Controlling Interests80.3 K177.3 K61.4 K
Increasing
Slightly volatile
Net Income106.5 M37.5 M45.5 M
Increasing
Very volatile
Net Income Common Stock53.7 M37.5 M41.1 M
Decreasing
Stable
Weighted Average Shares46.6 M64.9 M55.7 M
Increasing
Stable
Weighted Average Shares Diluted64 M51.3 M64 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT105.3 M69.2 M74.3 M
Decreasing
Stable
Revenues USD553.6 M359.8 M397.1 M
Decreasing
Stable
Net Income Common Stock USD53.7 M37.5 M41.1 M
Decreasing
Stable
Earning Before Interest and Taxes USD105.3 M69.2 M74.3 M
Decreasing
Stable
Gross Profit426.2 M290.8 M313.3 M
Decreasing
Stable
Operating Income99.7 M65.4 M71.5 M
Decreasing
Stable
Direct Expenses207.4 M269.6 M152.6 M
Increasing
Slightly volatile

Sothebys Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(22.7 M)(9.6 M)(13.7 M)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(3.9 M)(6.2 M)(6.5 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(10.3 M)(7.8 M)(10 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(21.1 M)(7.9 M)(54.7 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 19.4 M8.5 M(12 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(16.1 M)(2.5 M)(27.3 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (22.5 M)(12.1 M)(13.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(25.2 M)(15.3 M)(23.4 M)
Increasing
Slightly volatile
Net Cash Flow from Operations60.3 M37.8 M26.3 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (2.1 M)(2.8 M)(3.5 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents5.1 M5.2 M(55.2 M)
Increasing
Slightly volatile
Share Based Compensation7 M287.5 K3.3 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion18.3 M12.9 M13.3 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.88810.6670.7396
Decreasing
Slightly volatile
Earnings per Diluted Share2.20.6670.8481
Increasing
Very volatile
Earnings per Basic Share USD0.88810.6670.7396
Decreasing
Slightly volatile
Dividends per Basic Common Share0.51770.2760.2795
Increasing
Stable
Return on Average Equity0.1960.18170.1673
Increasing
Very volatile
Return on Average Assets0.04680.06210.0532
Increasing
Stable
Return on Invested Capital0.19570.26220.2171
Increasing
Slightly volatile
Gross Margin0.72990.72720.7891
Decreasing
Stable
Profit Margin0.10470.11960.1054
Increasing
Slightly volatile
EBITDA Margin0.24650.26220.2297
Increasing
Slightly volatile
Return on Sales0.20340.22080.1935
Increasing
Slightly volatile
Asset Turnover0.41670.45360.4845
Decreasing
Very volatile
Payout Ratio0.4610.47610.4407
Decreasing
Stable
Enterprise Value over EBITDA18.473725.1621.1344
Increasing
Slightly volatile
Enterprise Value over EBIT36.305322.524.9004
Increasing
Slightly volatile
Price to Earnings Ratio25.9122.1124.0054
Increasing
Slightly volatile
Sales per Share10.28957.788.3426
Decreasing
Slightly volatile
Price to Sales Ratio2.582.4932.657
Increasing
Stable
Price to Book Value5.383.664.1714
Increasing
Stable
Debt to Equity Ratio2131.826219.5343
Increasing
Slightly volatile
Dividend Yield0.02330.01960.0177
Increasing
Slightly volatile
Current Ratio1.041.32021.1478
Increasing
Stable
Free Cash Flow per Share2.840.17480.1363
Increasing
Slightly volatile
Book Value per Share7.45.35.2662
Decreasing
Very volatile
Tangible Assets Book Value per Share25.747416.8719.0098
Decreasing
Stable
Total Assets Per Share48.674258.020941.9222
Increasing
Slightly volatile
Cash Flow Per Share0.6896(1.6789)2.5187
Decreasing
Stable
Return on Investment13.572611.517912.3578
Decreasing
Very volatile
Operating Margin22.8317.508721.8137
Decreasing
Very volatile
Calculated Tax Rate36.637520.841351.9989
Decreasing
Slightly volatile
Receivables Turnover1.02121.05421.0903
Increasing
Very volatile
Inventory Turnover2.95894.56581.3812
Increasing
Slightly volatile
PPandE Turnover2.46292.8042.2991
Increasing
Slightly volatile
Cash and Equivalents Turnover2.15742.86511.6057
Increasing
Slightly volatile
Accounts Payable Turnover11.230510.80799.4251
Increasing
Stable
Accrued Expenses Turnover9.51219.172911.1899
Decreasing
Very volatile
Interest Coverage4.70434.70824.913
Increasing
Slightly volatile
Long Term Debt to Equity1.56022.08181.1234
Increasing
Slightly volatile
Quick Ratio1.32031.00331.392
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets15.35333.801323.2554
Decreasing
Slightly volatile
Revenue to Assets0.33840.38520.3221
Increasing
Stable

Sothebys Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax85 M62.4 M64.4 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA235.1 M82.1 M96.9 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD123.6 M82.1 M87.6 M
Decreasing
Stable
Market Capitalization2.6 B1.2 B1.3 B
Increasing
Stable
Enterprise Value3.6 B2.4 B2.3 B
Increasing
Slightly volatile
Invested Capital730.3 M202.8 M386.7 M
Decreasing
Slightly volatile
Average Equity438.1 M295.3 M297.3 M
Decreasing
Very volatile
Average Assets1.4 B871.9 M969.9 M
Decreasing
Stable
Invested Capital Average874.2 M356.1 M490 M
Decreasing
Stable
Tangible Asset Value1.4 B723.2 M866.4 M
Decreasing
Stable
Free Cash Flow48.1 M28.1 M13.5 M
Increasing
Slightly volatile
Working Capital913.2 M66.1 M133.2 M
Increasing
Slightly volatile
Revenue Per Employee548.1 K604.6 K531.1 K
Increasing
Slightly volatile
Net Income Per Employee72.1 K63.4 K61.3 K
Increasing
Stable

Sothebys Fundamental Market Drivers

Short Percent Of Float27.71%
Forward Price Earnings19.84
Shares Short Prior Month5.55M
Average Daily Volume Last 10 Day336.85k
Average Daily Volume In Three Month592.22k
Date Short InterestAugust 15, 2019
Fifty Day Average57.89
Two Hundred Day Average47.98

Sothebys Upcoming Events

Upcoming Quarterly ReportAugust 5, 2019
Next Earnings ReportNovember 7, 2019
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