LYLTQ · Loyalty Ventures Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2021 |
|---|---|
| Revenue | $764.81M |
| Cost of Revenue | - |
| Gross Profit | - |
| R&D | - |
| SG&A | $14.31M |
| Total Operating Expenses | $679.87M |
| D&A | $77.94M |
| Operating Income | $84.94M |
| Interest Expense | - |
| Income Tax | $21.32M |
| Net Income | $75.08M |
| EPS - Basic | $3.05 |
| EPS - Diluted | $3.05 |
Balance Sheet
| Line item | FY 2021 |
|---|---|
| Cash & Equivalents | $124.98M |
| Accounts Receivable | $288.25M |
| Inventory | $188.58M |
| Accounts Payable | $103.48M |
| Current Assets | $1.41B |
| Total Assets | $2.32B |
| Current Liabilities | $1.35B |
| Long-term Debt | $603.49M |
| Total Liabilities | $2.18B |
| Stockholders' Equity | $605.03M |
| Retained Earnings | ($55.38M) |
Cash Flow
| Line item | FY 2021 |
|---|---|
| Operating Cash Flow | $216.32M |
| Investing Cash Flow | ($65.73M) |
| Financing Cash Flow | ($2.64M) |
| CapEx | $24.32M |
| Free Cash Flow | $192.00M |
Ratios
| Metric | FY 2021 |
|---|---|
| Profitability | |
| Gross margin | - |
| Operating margin | 11.1% |
| EBITDA margin | 21.3% |
| Net margin | 9.8% |
| Free cash flow margin | 25.1% |
| FCF / Net income | 2.56 |
| R&D / Revenue | - |
| SG&A / Revenue | 1.9% |
| Effective tax rate | 22.1% |
| Return on assets | 3.2% |
| Return on equity | 12.4% |
| Return on invested capital | 5.5% |
| Liquidity | |
| Current ratio | 1.04 |
| Quick ratio | 0.90 |
| Cash ratio | 0.09 |
| Leverage | |
| Debt / Equity | 1.00 |
| Debt / Assets | 0.26 |
| Debt / EBITDA | 3.71 |
| Interest coverage | - |
| Equity multiplier | 3.84 |
| Liabilities / Assets | 0.94 |
| Efficiency | |
| Asset turnover | 0.33 |
| Inventory turnover | - |
| Days sales outstanding | 138d |
| Days inventory outstanding | - |
| Days payable outstanding | - |
| Cash conversion cycle | - |
| Valuation | |
| P / E | - |
| P / B | - |
| P / S | - |
| EV / EBITDA | - |
| Growth | |
| Revenue growth (YoY) | - |
| Revenue CAGR (3y) | - |
| Revenue CAGR (5y) | - |
| Gross profit growth (YoY) | - |
| Operating income growth (YoY) | - |
| Net income growth (YoY) | - |
| EPS growth (YoY) | - |
| EPS CAGR (3y) | - |
| EPS CAGR (5y) | - |
| FCF growth (YoY) | - |
| FCF CAGR (5y) | - |
| Book value growth (YoY) | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Business segments
$735.35M totalBrand Loyalty$450.61M · 61.3%
Air Miles Reward Program$284.74M · 38.7%
Product / service
$1.45B totalCampaign Based Loyalty Solutions$444.90M · 30.7%
Redemption Net$444.39M · 30.6%
Coalition Loyalty Program$271.13M · 18.7%
Service$269.07M · 18.5%
Other Revenue$21.84M · 1.5%
Geographic
$729.25M totalEMEA$338.47M · 46.4%
CA$284.74M · 39.0%
Asia Pacific$81.87M · 11.2%
Other Country$10.76M · 1.5%
Other Geographic Regions$10.76M · 1.5%
US$2.64M · 0.4%
Stability scores
Altman Z′
FY 2021 · bankruptcy risk
0.56
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2021 · 9-point quality
3/9
Weak
- ✓Net income positive
- ✓Operating cash flow positive
- -ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Services-Business Services, NEC
Comparing Loyalty Ventures Inc. against the 5 most active filers in the same SIC group.