1847 Holdings Financials

EFSH Stock  USD 0.36  0.03  7.69%   
Based on the key indicators related to 1847 Holdings' liquidity, profitability, solvency, and operating efficiency, 1847 Holdings LLC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, 1847 Holdings' Total Current Liabilities is increasing as compared to previous years. The 1847 Holdings' current Current Deferred Revenue is estimated to increase to about 5.7 M, while Total Stockholder Equity is forecasted to increase to (17.8 M). Key indicators impacting 1847 Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.420.6651
Way Down
Very volatile
Investors should never underestimate 1847 Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor 1847 Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in 1847 Holdings LLC.

Net Income

(28.5 Million)

  
Understanding current and past 1847 Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of 1847 Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in 1847 Holdings' assets may result in an increase in income on the income statement.

1847 Holdings Stock Summary

1847 Holdings competes with Ayala, Alliance Global, Steel Partners, FTAI Infrastructure, and Griffon. 1847 Holdings LLC, through its subsidiaries, provides home and kitchen appliances, professional services, and construction services in North America. The Automotive Supplies Segment designs and sells horn and safety products, and offers vehicle emergency and safety warning lights for cars, trucks, industrial equipment, and emergency vehicles.1847 Partners LLC serves as the manager of the company. 1847 Holdings LLC was founded in 1948 and is based in New York, New York. 1847 HOLDINGS operates under Conglomerates classification in the United States and is traded on AMEX Exchange. It employs 185 people.
Specialization
Industrials, Capital Goods
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
CUSIP28252B804 28252B887 28252B879 28252B861 28252B309
LocationNew York; U.S.A
Business Address590 Madison Avenue,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Website1847holdings.com
Phone212 417 9800
CurrencyUSD - US Dollar

1847 Holdings Key Financial Ratios

1847 Holdings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets19.2M19.2M47.0M45.5M39.4M41.3M
Other Current Liab303.7K4.6M1.8M2.4M7.2M7.5M
Net Debt13.6M6.5M31.0M28.6M37.7M39.6M
Retained Earnings(4.4M)(13.9M)(19.9M)(41.9M)(74.8M)(71.1M)
Accounts Payable4.0M2.6M3.2M4.5M7.5M7.9M
Net Receivables2.5M595.9K3.5M5.3M7.6M8.0M
Other Current Assets1.4M2.3M582.0K379.9K1.0M603.5K
Total Liab23.2M16.0M45.4M42.6M59.4M62.4M
Total Current Assets5.7M5.9M11.1M11.2M18.7M19.7M
Short Term Debt8.2M854.0K1.4M1.8M8.0M8.4M
Common Stock3.2K4.4K4.8K4.1K916.0870.2
Net Tangible Assets(4.0M)(8.8M)(31.1M)(29.4M)(26.5M)(25.1M)
Other Liab4.8M1.4M2.1M599K688.9K654.4K
Cash238.8K1.4M1.4M1.1M766.4K696.3K
Other Assets9.8M276.6K85.7K82.2K1.00.95
Long Term Debt3.3M5.8M28.3M24.8M27.0M28.3M
Inventory1.6M2.3M5.4M4.2M9.0M9.4M
Short Long Term Debt7.3M1.2M793.2K914.0K6.8M7.1M
Intangible Assets1.9M3.9M11.4M10.0M5.0M3.9M
Net Invested Capital6.7M8.2M28.9M25.8M14.6M13.8M
Net Working Capital(10.9M)(2.2M)(1.3M)(2.9M)(9.4M)(9.0M)
Capital Stock3.2K3.0M1.7M2.6M431.8K410.2K

1847 Holdings Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue41.0M15.4M30.7M48.9M68.7M72.1M
Gross Profit9.9M5.7M10.3M15.7M21.3M22.4M
Operating Income(3.0M)(2.5M)(1.1M)(5.7M)(5.3M)(5.0M)
Ebit(3.0M)(1.7M)(2.2M)(7.9M)(19.8M)(18.8M)
Ebitda(1.0M)(1.5M)(1.1M)(5.3M)(16.7M)(15.8M)
Income Before Tax(4.6M)(3.5M)(3.5M)(12.5M)(31.2M)(29.7M)
Net Income(3.4M)(3.0M)(3.7M)(10.8M)(30.0M)(28.5M)
Income Tax Expense(1.2M)(431.6K)218.1K(1.7M)391.9K411.4K
Interest Expense1.8M665.6K1.3M4.6M11.4M12.0M
Cost Of Revenue31.1M9.8M20.3M33.2M47.4M49.7M
Minority Interest(42.9K)(879.2K)284.4K642.3K480.9K258.5K
Tax Provision(1.2M)(431.6K)218.1K(1.7M)(8.0K)(8.4K)
Net Interest Income(1.8M)(665.6K)(1.3M)(4.6M)(10.6M)(10.1M)

1847 Holdings Key Cash Accounts

201920202021202220232024 (projected)
Free Cash Flow(2.1M)3.8M(1.2M)(4.4M)(7.8M)(7.4M)
Other Non Cash Items408.5K10.7M1.2M4.1M21.2M22.2M
Capital Expenditures191.0K159.2K177.5K256.7K240.8K408.7K
Net Income(3.4M)(10.2M)(3.7M)(10.8M)(30.0M)(28.5M)
Change To Inventory723.5K(635.0K)389.1K1.2M755.4K793.1K
Change In Cash(95.1K)1.6M3.2K(304.2K)(312.9K)(297.3K)
Net Borrowings(897.2K)(5.4M)20.8M(478.3K)(550.1K)(522.6K)
Depreciation2.0M1.5M1.1M2.6M3.1M1.8M
Change To Netincome(1.9M)2.4M113.6K700.2K805.2K845.5K
End Period Cash Flow238.8K1.8M1.4M1.1M766.4K838.9K

1847 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining 1847 Holdings's current stock value. Our valuation model uses many indicators to compare 1847 Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 1847 Holdings competition to find correlations between indicators driving 1847 Holdings's intrinsic value. More Info.
1847 Holdings LLC is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . As of now, 1847 Holdings' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 1847 Holdings' earnings, one of the primary drivers of an investment's value.

1847 Holdings LLC Systematic Risk

1847 Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 1847 Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on 1847 Holdings LLC correlated with the market. If Beta is less than 0 1847 Holdings generally moves in the opposite direction as compared to the market. If 1847 Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 1847 Holdings LLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 1847 Holdings is generally in the same direction as the market. If Beta > 1 1847 Holdings moves generally in the same direction as, but more than the movement of the benchmark.

About 1847 Holdings Financials

What exactly are 1847 Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include 1847 Holdings' income statement, its balance sheet, and the statement of cash flows. Potential 1847 Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although 1847 Holdings investors may use each financial statement separately, they are all related. The changes in 1847 Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 1847 Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in 1847 Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various 1847 Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of 1847 Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

49.36

As of now, 1847 Holdings' Price Earnings To Growth Ratio is increasing as compared to previous years.

1847 Holdings November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of 1847 Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 1847 Holdings LLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of 1847 Holdings LLC based on widely used predictive technical indicators. In general, we focus on analyzing 1847 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 1847 Holdings's daily price indicators and compare them against related drivers.

Complementary Tools for 1847 Stock analysis

When running 1847 Holdings' price analysis, check to measure 1847 Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1847 Holdings is operating at the current time. Most of 1847 Holdings' value examination focuses on studying past and present price action to predict the probability of 1847 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1847 Holdings' price. Additionally, you may evaluate how the addition of 1847 Holdings to your portfolios can decrease your overall portfolio volatility.
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