Design Milk Co Limited operates in the design, digital media, ecommerce, interior and architectural trade, and consumer industries. The company supports independent brands, emerging designers, destinations, design events, and products through content and e-commerce across the worlds of art, architecture, interior design, furniture, fashion, and technology. It owns and operates various e-commerce Websites under the Design Milk, Ahalife, and Kaufmann Mercantile brands. The company was formerly known as AHAlife Holdings Limited and changed its name to Design Milk Co Limited in December 2020. Design Milk Co Limited is based in Pickerington, Ohio.
| Market Capitalization | $12.3396 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | 0.058 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.048 |
| EBITDA | 709.001 |
| Profit Margin | -0.7388 |
| Operating Margin TTM | -0.8538 |
| Return on Assets TTM | -0.4024 |
| Return on Equity TTM | -0.6912 |
| Revenue TTM | 1,707.662 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2014-03-31 | 2,575.641 | 0 | 2,575.641 | 1,881.08 |
| 2015-03-31 | 5,894.707 | 0 | 5,894.707 | 5,074.309 |
| 2016-03-31 | 5,383.57 | 3,230.61 | 2,152.96 | 8,892.829 |
| 2017-03-31 | 10,973.869 | 4,417.858 | 6,556.011 | 8,103.886 |
| 2018-03-31 | 17,365.029 | 9,894.279 | 7,470.75 | 16,941.576 |
| 2019-03-31 | 3,222.433 | 1,746.9 | 1,475.533 | |
| 2020-03-31 | 1,362.402 | 484.331 | 878.071 | |
| 2021-03-31 | 1,351.993 | 1,351.993 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-03-31 | 1,573.268 | 3,335.379 | 1,807.767 | 375 | 2,054.017 | |
| 2016-03-31 | 4,527.08 | 5,378.24 | 1,278.5 | 47,464.79 | ||
| 2017-03-31 | 4,630.446 | 8,948.152 | 4,675.258 | 67.146 | 48,917.471 | |
| 2018-03-31 | 9,299.179 | 18,307.443 | 7,070.54 | 54.91 | 52,499.915 | |
| 2019-03-31 | 796.265 | 2,552.949 | 1,199.299 | 53,296.618 | ||
| 2020-03-31 | 837.566 | 2,201.86 | 543.614 | 114.715 | 54,893.691 | |
| 2021-03-31 | 1,670.29 | 3,296.735 | 597.957 | 43.783 | 57,004.215 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-03-31 | 621.604 | -278.971 | 9,988.118 | |||
| 2015-03-31 | 1,149.07 | -278.971 | 9,988.118 | -4,400 | ||
| 2016-03-31 | 856.495 | -6,961.62 | 4,005.51 | -4,400 | ||
| 2017-03-31 | -2,950.077 | -3,579.377 | -3,533.559 | 993.52 | -1,700 | |
| 2018-03-31 | -2,691.46 | -2,645.391 | 2,243.713 | 993.52 | 3,237.233 | -4,400 |
| 2019-03-31 | -2,643.241 | -2,733.905 | -2,440.968 | 3,237.233 | 796.265 | |
| 2020-03-31 | -1,958.206 | -1,272.093 | 41.301 | 796.265 | 837.566 | |
| 2021-03-31 | -1,012.844 | -1,272.148 | 832.724 | 837.566 | 1,670.29 |