CoverageForm 410-K10-Q8-K13D13G13F

BOXD · Boxed, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q4 '19Q4 '18
Revenue$49.01M$43.67M$40.86M-------
Cost of Revenue$36.34M$40.80M$40.53M-------
Gross Profit$12.66M$5.12M$4.93M-------
R&D$789.0K$335.0K$476.0K-------
SG&A$23.96M$22.87M$12.51M-$892.0K$1.16M$874.7K---
Total Operating Expenses----------
D&A$1.08M$1.23M$1.02M-------
Operating Income($21.59M)($28.09M)($29.01M)-($1.03M)($1.27M)($956.5K)---
Interest Expense$3.24M$3.09M$3.02M-------
Income Tax$0$0$0-------
Net Income($26.38M)($31.82M)($36.21M)-$6.03M($6.26M)$4.64M---
EPS - Basic($0.55)($0.47)($0.54)-------
EPS - Diluted($0.37)($0.47)($1.55)-------

Balance Sheet

Line itemQ3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q4 '19Q4 '18
Cash & Equivalents$32.07M$39.89M$69.94M$105.03M$535.5K$935.1K$1.48M-$12.89M$56.60M
Accounts Receivable$3.24M$3.93M$3.19M$3.12M---$2.91M--
Inventory$11.08M$15.01M$13.07M$11.43M---$13.96M--
Accounts Payable$14.71M$17.21M$16.54M$28.94M$41$25.2K$52.3K---
Current Assets$71.88M$81.67M$100.96M$134.84M$1.04M$1.52M$2.52M---
Total Assets$118.78M$185.98M$206.89M$231.60M$259.84M$260.32M$261.27M---
Current Liabilities$53.75M$51.14M$70.17M$81.29M$1.98M$1.43M$210.3K---
Long-term Debt$124.56M$124.10M$120.76M$120.33M---$3.75M--
Total Liabilities$189.49M$234.47M$236.49M$233.18M$16.78M$23.29M$22.63M---
Stockholders' Equity($70.71M)($48.49M)($29.59M)($1.58M)($15.69M)$5.00M$5.00M-($274.94M)($210.77M)
Retained Earnings($479.05M)($452.68M)($420.86M)($384.65M)($15.69M)($5.84M)($4.22M)---

Cash Flow

Line itemQ3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q4 '19Q4 '18
Operating Cash Flow--($36.35M)---($283.6K)---
Investing Cash Flow--($420.0K)-------
Financing Cash Flow--($889.0K)-------
CapEx--$599.0K-------
Free Cash Flow--($36.95M)-------

Ratios

MetricQ3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q4 '19Q4 '18
Profitability
Gross margin25.8%11.7%12.1%-------
Operating margin-44.1%-64.3%-71.0%-------
EBITDA margin-41.9%-61.5%-68.5%-------
Net margin-53.8%-72.9%-88.6%-------
Free cash flow margin---90.4%-------
FCF / Net income--1.02-------
R&D / Revenue1.6%0.8%1.2%-------
SG&A / Revenue48.9%52.4%30.6%-------
Effective tax rate----------
Return on assets-22.2%-17.1%-17.5%-2.3%-2.4%1.8%---
Return on equity37.3%65.6%122.4%--38.4%-125.2%92.9%---
Return on invested capital-31.7%-29.4%-25.1%-------
Liquidity
Current ratio1.341.601.441.660.521.0612.00---
Quick ratio1.131.301.251.520.521.0612.00---
Cash ratio0.600.781.001.290.270.657.04---
Leverage
Debt / Equity-1.76-2.56-4.08-76.37------
Debt / Assets1.050.670.580.52------
Debt / EBITDA----------
Interest coverage-6.7x-9.1x-9.6x-------
Equity multiplier-1.68-3.84-6.99-146.98-16.5652.0652.25---
Liabilities / Assets1.601.261.141.010.060.090.09---
Efficiency
Asset turnover0.410.230.20-------
Inventory turnover3.282.723.10-------
Days sales outstanding24d33d29d-------
Days inventory outstanding111d134d118d-------
Days payable outstanding148d154d149d-------
Cash conversion cycle-12d13d-3d-------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-1996.7%-2115.2%-2932.8%-------
Net income growth (YoY)--408.1%--------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-350.7%--------30.4%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$177.27M total
Retail Segment$156.99M · 88.6%
Software And Services Segment$20.28M · 11.4%

Product / service

$180.24M total
Grocery$98.93M · 54.9%
Home And Household$53.35M · 29.6%
License And Service$20.28M · 11.3%
Product And Service Other$4.71M · 2.6%
Marketing Fees$1.52M · 0.8%
Shipping And Handling$1.45M · 0.8%

Peer comparison

Same SIC group: Retail-Catalog & Mail-Order Houses

CompanyRevenue (last FY)Net marginROE
CDW$22.42B4.8%40.9%
AMZN$716.92B10.8%18.9%
W$12.46B-2.5%11.3%
TDUP$310.81M-6.5%-34.1%
HNST$371.32M-4.2%-9.2%

Comparing Boxed against the 5 most active filers in the same SIC group.