Apex Global Brands Inc Financials
This page shows Apex Global Brands Inc (APEX) financial statements, including the 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
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Apex Global Brands Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Apex Global Brands Inc has an operating margin of 13.8%, meaning the company retains $14 of operating profit per $100 of revenue. This results in a moderate score of 53/100, indicating healthy but not exceptional operating efficiency.
Apex Global Brands Inc carries a low D/E ratio of 0.30, meaning only $0.30 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
Apex Global Brands Inc's current ratio of 1.59 is below the typical benchmark, resulting in a score of 28/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Apex Global Brands Inc has a free cash flow margin of 14.9%, earning a moderate score of 62/100. The company generates positive cash flow after capital investments, but with room for improvement.
Apex Global Brands Inc earns a strong 34.3% return on equity (ROE), meaning it generates $34 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 87/100.
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
Apex Global Brands Inc generated $7.0M in revenue in fiscal year 2025.
Apex Global Brands Inc's EBITDA was $1.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Apex Global Brands Inc reported $784K in net income in fiscal year 2025.
Apex Global Brands Inc earned $0.03 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Apex Global Brands Inc generated $1.0M in free cash flow in fiscal year 2025, representing cash available after capex.
Apex Global Brands Inc held $880K in cash against $680K in long-term debt as of fiscal year 2025.
Margins & Returns
Apex Global Brands Inc's gross margin was 50.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Apex Global Brands Inc's operating margin was 13.8% in fiscal year 2025, reflecting core business profitability.
Apex Global Brands Inc's net profit margin was 11.3% in fiscal year 2025, showing the share of revenue converted to profit.
Apex Global Brands Inc's ROE was 34.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Apex Global Brands Inc invested $41K in capex in fiscal year 2025, funding long-term assets and infrastructure.
APEX Income Statement
| Metric | Q4'25 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
APEX Balance Sheet
| Metric | Q4'25 |
|---|---|
| Total Assets | $5.6M |
| Current Assets | $4.2M |
| Cash & Equivalents | $880K |
| Inventory | N/A |
| Accounts Receivable | $1.4M |
| Goodwill | N/A |
| Total Liabilities | $3.4M |
| Current Liabilities | $2.6M |
| Long-Term Debt | $680K |
| Total Equity | $2.3M |
| Retained Earnings | $729K |
APEX Cash Flow Statement
| Metric | Q4'25 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
APEX Financial Ratios
| Metric | Q4'25 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | 1.59 |
| Debt-to-Equity | 0.30 |
| FCF Margin | N/A |
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.
How financially healthy is Apex Global Brands Inc?
Apex Global Brands Inc (APEX) scores 54 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.