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Differntl Brands (DFBG)

Differntl Brands (DFBG)
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Differential Brands Group Inc. designs, develops and markets apparel products primarily in the United States. Its product line includes women, men and children denim jeans, related casual wear and accessories and pants, jackets and other bottoms. The Company's brand consists of Hudson and Robert Graham. Differential Brands Group Inc., formerly known as Joe's Jeans Inc., is based in Commerce, California.
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Sales 38,820 45,110 42,390 36,450 40,100
Sales Growth -13.94% +6.42% +16.30% -9.10% -1.74%
Net Income -4,090 4,130 -180 -4,050 -2,350
Net Income Growth -199.03% +2,394.45% +95.56% -72.34% +60.03%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Total Assets 176,670 173,670 178,390 168,550 169,080
Total Assets Growth +1.73% -2.65% +5.84% -0.31% +1.75%
Total Liabilities 120,120 128,930 138,250 129,270 126,440
Total Liabilities Growth -6.83% -6.74% +6.95% +2.24% +3.94%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Operating Cash Flow -3,880 -1,730 -7,180 -1,220 -3,370
Operating Cash Flow Growth -124.28% +75.91% -488.52% +63.80% +79.66%
Net Cash Flow -3,920 1,770 -3,680 -170 -2,440
Change in Net Cash Flow -321.47% +148.10% -2,064.71% +93.03% -154.10%
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