Loyalty Ventures is a leading provider of tech-enabled, data-driven consumer loyalty solutions. Loyalty Ventures' solutions are focused on helping partners achieve their strategic and financial objectives, from increased consumer basket size, shopper traffic and frequency and digital reach to enhanced program reporting and analytics. Loyalty Ventures helps financial services providers, retailers and other consumer-facing businesses create and increase customer loyalty across multiple touch points from traditional to digital to mobile and emerging technologies. Loyalty Ventures owns and operate the AIR MILES Reward Program, Canada’s most recognized loyalty program, and Netherlands-based BrandLoyalty, a global provider of purpose-driven, tailor-made campaign-based loyalty solutions for grocers and other high-frequency retailers.
Company profile
Ticker
LYLTQ
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
A Delaware Corporation • ADI Crown Helix Limited • Apollo Holdings B.V. • Brand Loyalty Americas B.V. • Brand Loyalty Asia B.V. • Brand Loyalty Australia • Brand Loyalty Brasil Marketing de Promocoes LTDA • Brand Loyalty B.V. • Brand Loyalty Canada Corp. • Brand Loyalty Canada Holding B.V. ...
IRS number
871353472
LYLTQ stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
30 Mar 23
S-8 POS
Registration of securities for employees (post-effective amendment)
24 Mar 23
S-8 POS
Registration of securities for employees (post-effective amendment)
24 Mar 23
8-K
Entry into a Material Definitive Agreement
23 Mar 23
25
Voluntary exchange delisting
20 Mar 23
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
15 Mar 23
8-K/A
Financial Statements and Exhibits
10 Mar 23
8-K
Loyalty Ventures Inc. Announces Bankruptcy Filings and Plan to Delist from the Nasdaq Global Select Market
10 Mar 23
8-K
Departure of Directors or Certain Officers
9 Mar 23
8-K
Entry into a Material Definitive Agreement
2 Mar 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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Diluted EPS |
Annual (USD) | Dec 21 | |
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Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 123.31 mm | 123.31 mm | 123.31 mm | 123.31 mm | 123.31 mm | 123.31 mm |
Cash burn (monthly) | 13.05 mm | 11.59 mm | (no burn) | 35.68 mm | 1.43 mm | 3.35 mm |
Cash used (since last report) | 243.76 mm | 216.52 mm | n/a | 666.69 mm | 26.74 mm | 62.61 mm |
Cash remaining | -120.45 mm | -93.22 mm | n/a | -543.38 mm | 96.57 mm | 60.70 mm |
Runway (months of cash) | -9.2 | -8.0 | n/a | -15.2 | 67.5 | 18.1 |
Institutional ownership, Q1 2023
21.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 8 |
Opened positions | 1 |
Closed positions | 85 |
Increased positions | 1 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 140.76 mm |
Total shares | 5.27 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BFH Bread Financial | 4.67 mm | $140.46 mm |
Franklin Mutual Advisers | 512.75 k | $0.00 |
Simplex Trading | 74.51 k | $1.00 k |
Commerce Bank | 14.66 k | $294.00 k |
Tower Research Capital | 99.00 | $0.00 |
BCS Barclays | 96.00 | $0.00 |
Russell Investments | 40.00 | $1.00 k |
Quent Capital | 21.00 | $0.00 |
CastleKnight Master Fund | 0.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Jun 23 | Graham W Atkinson | Common Stock | Other | Dispose J | No | No | 0 | 20,744 | 0.00 | 0 |
2 Jun 23 | Graham W Atkinson | Common Stock | Other | Dispose J | No | No | 0 | 3,295 | 0.00 | 20,744 |
2 Jun 23 | Richard A. Genovese | Common Stock | Other | Dispose J | No | No | 0 | 20,744 | 0.00 | 0 |
2 Jun 23 | Richard A. Genovese | Common Stock | Other | Dispose J | No | No | 0 | 3,295 | 0.00 | 20,744 |
2 Jun 23 | John Jeffrey Chesnut | Common Stock | Other | Dispose J | No | No | 0 | 26,051 | 0.00 | 0 |
2 Jun 23 | John Jeffrey Chesnut | Common Stock | Other | Dispose J | No | No | 0 | 17,151 | 0.00 | 26,051 |
2 Jun 23 | Charles L Horn | Common Stock | Other | Dispose J | No | No | 0 | 58,839 | 0.00 | 0 |
2 Jun 23 | Charles L Horn | Common Stock | Other | Dispose J | No | No | 0 | 36,086.605 | 0.00 | 58,839 |
2 Jun 23 | Santillan Laura | Common Stock | Other | Dispose J | No | No | 0 | 19,342 | 0.00 | 0 |
2 Jun 23 | Santillan Laura | Common Stock | Other | Dispose J | No | No | 0 | 21,642 | 0.00 | 19,342 |