OTC · Financial Statements

Ever-Glory International Group, Inc. (EVKG) Financial Statements

$0.00 OTC: EVKG Market Cap $2964

Ever-Glory International Group, Inc. most recently reported annual revenue of $331.0M, net profit of $0. Revenue declined at an average annual rate of 3.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20172018201920202021
Revenue$416.0M$449.0M$383.0M$267.0M$331.0M
Operating Profit$15.0M$16.0M$3.0M$4.0M$-1.0M
Net Profit$12.0M$12.0M$1.0M$3.0M$0
EPS$0.84$0.81$0.09$0.22$-0.01
Op Margin3.5%3.6%0.9%1.6%-0.2%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$245.0M$252.0M$302.0M$332.0M$349.0M
Total Liabilities$142.0M$139.0M$183.0M$197.0M$208.0M
Cash$63.0M$47.0M$51.0M$122.0M$57.0M
Borrowings$38.0M$29.0M$83.0M$108.0M$119.0M

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$15.0M$6.0M$4.0M$40.0M$-17.0M
Investing Cash Flow$-17.0M$-24.0M$-17.0M$-17.0M$-22.0M
Financing Cash Flow$-7.0M$-8.0M$-8.0M$2.0M$1.0M
Net Cash Flow$18.0M$-16.0M$4.0M$71.0M$-24.0M
Free Cash Flow$6.0M$-7.0M$-4.0M$34.0M$-27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA5.24
FCF Yield-915384.62%
Quick Ratio0.94
Interest Coverage-0.23
Return 1Y-71.43%
Return 3Y-99.80%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.