Apex Global Brands Inc (APEX) Financials
Newest figures come from the 10-K for FY2025, filed May 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the APEX SEC filings page.
Apex Global Brands Inc (APEX) reported $7.0M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Apex Global Brands Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, Apex Global Brands Inc generates $1.38 in operating cash flow ($1.1M OCF vs $784K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Apex Global Brands Inc held $880K in cash against $680K in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
APEX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
APEX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K |
|---|---|
| Total Assets | $5.6M |
| Current Assets | $4.2M |
| Cash & Equivalents | $880K |
| Short-Term Investments | $0 |
| Accounts Receivable | $1.4M |
| Long-Term Investments | $124K |
| Total Liabilities | $3.4M |
| Current Liabilities | $2.6M |
| Non-Current Liabilities | $752K |
| Long-Term Debt | $680K |
| Total Equity | $2.3M |
| Retained Earnings | $729K |
Not reported in any period shown, so not listed: Inventory, Goodwill.
APEX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
APEX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K |
|---|---|
| Current Ratio | 1.59 |
| Debt-to-Equity | 0.30 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where Apex Global Brands Inc Ranks
Frequently Asked Questions
What is Apex Global Brands Inc's annual revenue?
Apex Global Brands Inc (APEX) reported $7.0M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Apex Global Brands Inc profitable?
Yes, Apex Global Brands Inc (APEX) reported a net income of $784K in fiscal year 2025, with a net profit margin of 11.3%.
What is Apex Global Brands Inc's EBITDA?
Apex Global Brands Inc (APEX) had EBITDA of $1.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Apex Global Brands Inc have?
As of fiscal year 2025, Apex Global Brands Inc (APEX) had $880K in cash and equivalents against $680K in long-term debt.
What is Apex Global Brands Inc's gross margin?
Apex Global Brands Inc (APEX) had a gross margin of 50.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Apex Global Brands Inc's operating margin?
Apex Global Brands Inc (APEX) had an operating margin of 13.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Apex Global Brands Inc's net profit margin?
Apex Global Brands Inc (APEX) had a net profit margin of 11.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Apex Global Brands Inc's return on equity (ROE)?
Apex Global Brands Inc (APEX) has a return on equity of 34.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Apex Global Brands Inc's free cash flow?
Apex Global Brands Inc (APEX) generated $1.0M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Apex Global Brands Inc's operating cash flow?
Apex Global Brands Inc (APEX) generated $1.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Apex Global Brands Inc's total assets?
Apex Global Brands Inc (APEX) had $5.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Apex Global Brands Inc's capital expenditures?
Apex Global Brands Inc (APEX) invested $41K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Apex Global Brands Inc's current ratio?
Apex Global Brands Inc (APEX) had a current ratio of 1.59 as of fiscal year 2025, which is generally considered healthy.
What is Apex Global Brands Inc's debt-to-equity ratio?
Apex Global Brands Inc (APEX) had a debt-to-equity ratio of 0.30 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Apex Global Brands Inc's return on assets (ROA)?
Apex Global Brands Inc (APEX) had a return on assets of 13.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Are Apex Global Brands Inc's earnings high quality?
Apex Global Brands Inc (APEX) has an earnings quality ratio of 1.38x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.