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Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company operates in two segments, Online Channels and Traditional. It manufactures, markets, and distributes moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; and premium moissanite gemstones under the Forever One brand name. The company also markets and distributes lab grown diamonds and finished jewelry with lab grown diamonds under the Caydia brand. It sells its products at wholesale prices to distributors, manufacturers, retailers, and designers; and to end-consumers at retail prices through charlesandcolvard.com and moissaniteoutlet.com, third-party online marketplaces, drop-ship, and other e-commerce outlets, as well as through Charles & Colvard Signature Showroom and charlesandcolvarddirect.com for wholesale and retail customers. Charles & Colvard, Ltd. was incorporated in 1995 and is headquartered in Morrisville, North Carolina.
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -13.68M | 2.89M | 6.48M | -6.16M | 2.27M |
| Net income | -19.58M | 2.37M | 12.81M | -6.16M | 2.28M |
| Selling general administrative | 18.71M | 4.95M | 4.44M | 4.86M | 4.64M |
| Selling and marketing expenses | - | 12.42M | 8.48M | 9.44M | 7.98M |
| Gross profit | 4.73M | 20.24M | 18.43M | 7.99M | 14.89M |
| Reconciled depreciation | 0.65M | 0.48M | 0.57M | 0.49M | 0.48M |
| Ebit | -7.97M | 2.87M | 5.51M | -6.32M | 2.27M |
| Ebitda | - | 3.37M | 6.08M | -5.67M | 2.76M |
| Depreciation and amortization | - | 0.50M | 0.57M | 0.65M | 0.49M |
| Non operating income net other | - | - | 0.98M | 0.16M | 0.01M |
| Operating income | -13.98M | 2.87M | 5.51M | -6.32M | 2.27M |
| Other operating expenses | - | 40.22M | 33.73M | 35.50M | 29.98M |
| Interest expense | - | 0.02M | 0.01M | 0.00M | 0.00M |
| Tax provision | 5.90M | 0.52M | -6.33M | 0.00M | -0.00M |
| Interest income | 0.30M | 0.02M | 0.01M | 0.16M | 0.01M |
| Net interest income | 0.30M | 0.02M | -0.00M | 0.16M | 0.01M |
| Income tax expense | 5.90M | 0.52M | -6.33M | 0.00M | -0.00M |
| Total revenue | 29.95M | 43.09M | 39.24M | 29.19M | 32.24M |
| Total operating expenses | 43.92M | 17.37M | 12.92M | 14.30M | 12.63M |
| Cost of revenue | 25.21M | 22.85M | 20.81M | 21.20M | 17.35M |
| Total other income expense net | - | 0.02M | 0.97M | 0.16M | 0.01M |
| Net income from continuing ops | -19.58M | 2.37M | 12.81M | -6.16M | 2.28M |
| Net income applicable to common shares | -19.58M | 2.37M | 12.81M | -6.16M | 2.28M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 48.88M | 69.21M | 64.92M | 48.90M | 51.15M |
| Intangible assets | 0.31M | 0.27M | 0.21M | 0.17M | 0.10M |
| Other current assets | 5.41M | 1.19M | 0.95M | 1.18M | 0.99M |
| Total liab | 9.11M | 9.65M | 9.23M | 7.47M | 5.43M |
| Total stockholder equity | 39.77M | 59.56M | 55.69M | 41.44M | 45.72M |
| Deferred long term liab | - | - | - | - | 0.24M |
| Other current liab | 0.57M | 1.09M | 1.51M | 1.13M | 1.33M |
| Common stock | 57.24M | 57.24M | 56.06M | 54.34M | 54.34M |
| Capital stock | 57.24M | 57.24M | 56.06M | 54.34M | 54.34M |
| Retained earnings | -43.18M | -23.60M | -25.98M | -38.79M | -33.11M |
| Other liab | - | - | 0.01M | 0.01M | 0.73M |
| Good will | - | - | - | 0.17M | 0.10M |
| Other assets | 19.33M | 28.39M | 24.12M | 23.24M | 22.15M |
| Cash | 10.45M | 15.67M | 21.30M | 13.99M | 12.47M |
| Total current liabilities | 7.06M | 6.80M | 5.62M | 6.49M | 4.70M |
| Current deferred revenue | - | 0.45M | 0.77M | 0.79M | - |
| Net debt | - | -11.96M | -17.14M | -12.20M | -12.47M |
| Short term debt | - | 0.86M | 0.57M | 0.82M | - |
| Short long term debt | - | - | - | 0.19M | - |
| Short long term debt total | - | 3.70M | 4.17M | 1.79M | - |
| Other stockholder equity | - | 25.92M | 25.61M | 25.88M | 24.49M |
| Property plant equipment | 4.67M | 4.69M | 4.83M | 1.58M | 1.03M |
| Total current assets | 24.58M | 35.86M | 35.76M | 23.91M | 27.87M |
| Net tangible assets | 39.47M | 59.29M | 55.48M | 41.27M | 45.72M |
| Net receivables | 0.63M | 2.47M | 1.91M | 0.67M | 1.96M |
| Long term debt | - | - | - | 0.77M | - |
| Inventory | 7.48M | 11.02M | 11.45M | 7.44M | 11.91M |
| Accounts payable | 4.79M | 4.40M | 2.77M | 3.75M | 3.37M |
| Accumulated other comprehensive income | - | - | - | -4.64M | -4.15M |
| Common stock total equity | - | - | 56.06M | 54.34M | 54.34M |
| Retained earnings total equity | - | - | -25.98M | -38.79M | -33.11M |
| Non currrent assets other | 19.33M | 22.54M | 17.77M | 23.24M | 22.15M |
| Non current assets total | 24.31M | 33.34M | 29.16M | 25.00M | 23.28M |
| Capital lease obligations | 2.93M | 3.70M | 4.17M | 0.83M | - |
| Long term debt total | - | - | - | 0.77M | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -1.28M | -1.56M | -0.73M | -0.54M | -0.43M |
| Change to liabilities | 0.38M | 1.63M | -0.97M | 0.58M | -0.07M |
| Total cashflows from investing activities | -1.28M | -1.56M | -0.73M | -0.54M | -0.43M |
| Net borrowings | - | - | - | 0.96M | 0.96M |
| Total cash from financing activities | -0.45M | 0.72M | 1.09M | 1.90M | 9.12M |
| Change to operating activities | -0.03M | -0.27M | 0.57M | 0.60M | 0.54M |
| Net income | -19.58M | 2.37M | 12.81M | -6.16M | 2.28M |
| Change in cash | -5.61M | -0.27M | 6.83M | 1.61M | 9.61M |
| Begin period cash flow | 21.18M | 21.45M | 14.62M | 13.01M | 3.39M |
| End period cash flow | 15.57M | 21.18M | 21.45M | 14.62M | 13.01M |
| Total cash from operating activities | -3.88M | 0.57M | 6.47M | 0.25M | 0.92M |
| Issuance of capital stock | - | - | 0.00M | 0.93M | 9.06M |
| Depreciation | 0.65M | 0.48M | 0.57M | 0.49M | 0.48M |
| Other cashflows from investing activities | - | - | -0.25M | -0.08M | -0.06M |
| Change to inventory | 0.76M | -4.54M | 1.31M | -2.76M | -2.30M |
| Change to account receivables | 1.77M | -0.48M | -0.96M | 1.32M | -0.33M |
| Sale purchase of stock | -0.45M | -0.04M | 1.09M | 0.93M | 9.12M |
| Other cashflows from financing activities | - | 0.76M | 1.09M | 0.96M | 0.06M |
| Change to netincome | 12.18M | 1.39M | -6.86M | 6.33M | 0.37M |
| Capital expenditures | 1.23M | 1.56M | 0.48M | 0.54M | 0.43M |
| Change receivables | - | - | -0.96M | 1.32M | -0.33M |
| Cash flows other operating | - | - | -3.18M | 0.45M | 0.48M |
| Cash and cash equivalents changes | - | - | 6.83M | 1.61M | 9.61M |
| Change in working capital | 2.88M | -3.67M | -0.05M | -0.37M | -2.87M |
| Stock based compensation | 0.25M | 0.77M | 0.35M | 0.46M | 0.50M |
| Other non cash items | - | 0.12M | -0.86M | 5.83M | 0.52M |
| Free cash flow | -5.16M | -0.99M | 5.99M | -0.29M | 0.49M |
Sector: Consumer Cyclical Industry: Luxury Goods
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LVMHF LVMH Moët Hennessy - Louis Vuitton Société Européenne |
9.08 2.10% |
442.00 | 19.05 | 16.45 | 2.91 | 3.02 | 2.90 | 8.98 |
| LVMUY LVMH Moet Hennessy Louis Vuitton SA ADR |
2.11 2.45% |
88.27 | 18.92 | 16.37 | 2.90 | 3.01 | 2.90 | 8.98 |
| HESAY Hermes International SA |
3.49 2.42% |
147.86 | 31.86 | 27.32 | 10.32 | 7.55 | 8.31 | 17.22 |
| HESAF Hermes International SCA |
13.00 0.91% |
1443.00 | 33.11 | 28.33 | 10.24 | 7.84 | 8.56 | 17.74 |
Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company operates in two segments, Online Channels and Traditional. It manufactures, markets, and distributes moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; and premium moissanite gemstones under the Forever One brand name. The company also markets and distributes lab grown diamonds and finished jewelry with lab grown diamonds under the Caydia brand. It sells its products at wholesale prices to distributors, manufacturers, retailers, and designers; and to end-consumers at retail prices through charlesandcolvard.com and moissaniteoutlet.com, third-party online marketplaces, drop-ship, and other e-commerce outlets, as well as through Charles & Colvard Signature Showroom and charlesandcolvarddirect.com for wholesale and retail customers. Charles & Colvard, Ltd. was incorporated in 1995 and is headquartered in Morrisville, North Carolina.
170 Southport Drive, Morrisville, NC, United States, 27560
919 468 0399
48
| Name | Title | Year Born |
|---|---|---|
| Mr. Don O'Connell | Pres, CEO & Director | 1966 |
| Mr. Clint J. Pete | CFO & Treasurer | 1962 |
| Mr. John Lane | VP of Marketing | NA |
| Mr. Randall N. McCullough | Advisory Consulting | 1952 |
| Mr. Don O'Connell | President, CEO & Director | 1967 |
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Basic Materials
-0.09%
Communication Services
+0.21%
Consumer Cyclical
+1.14%
Consumer Defensive
+0.88%
Energy
-2.61%
Financial Services
+0.70%
Financials
+0.41%
Healthcare
-0.75%
Industrials
+0.35%
Real Estate
+0.57%
Technology
-1.17%
Utilities
+0.05%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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