CSPR · Casper Sleep 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 item | FY 2020 |
|---|---|
| Revenue | $497.00M |
| Cost of Revenue | $243.12M |
| Gross Profit | $253.88M |
| R&D | - |
| SG&A | $172.07M |
| Total Operating Expenses | $336.61M |
| D&A | $15.98M |
| Operating Income | ($82.73M) |
| Interest Expense | - |
| Income Tax | $52.0K |
| Net Income | ($89.56M) |
| EPS - Basic | - |
| EPS - Diluted | - |
Balance Sheet
| Line item | FY 2020 |
|---|---|
| Cash & Equivalents | $26.88M |
| Accounts Receivable | $27.66M |
| Inventory | $35.53M |
| Accounts Payable | $47.61M |
| Current Assets | $166.30M |
| Total Assets | $234.20M |
| Current Liabilities | $119.28M |
| Long-term Debt | $49.17M |
| Total Liabilities | $208.73M |
| Stockholders' Equity | ($136.71M) |
| Retained Earnings | ($414.81M) |
Cash Flow
| Line item | FY 2020 |
|---|---|
| Operating Cash Flow | ($47.57M) |
| Investing Cash Flow | ($15.94M) |
| Financing Cash Flow | $88.04M |
| CapEx | $15.94M |
| Free Cash Flow | ($63.50M) |
Ratios
| Metric | FY 2020 |
|---|---|
| Profitability | |
| Gross margin | 51.1% |
| Operating margin | -16.6% |
| EBITDA margin | -13.4% |
| Net margin | -18.0% |
| Free cash flow margin | -12.8% |
| FCF / Net income | 0.71 |
| R&D / Revenue | - |
| SG&A / Revenue | 34.6% |
| Effective tax rate | - |
| Return on assets | -38.2% |
| Return on equity | 65.5% |
| Return on invested capital | - |
| Liquidity | |
| Current ratio | 1.39 |
| Quick ratio | 1.10 |
| Cash ratio | 0.23 |
| Leverage | |
| Debt / Equity | -0.36 |
| Debt / Assets | 0.21 |
| Debt / EBITDA | - |
| Interest coverage | - |
| Equity multiplier | -1.71 |
| Liabilities / Assets | 0.89 |
| Efficiency | |
| Asset turnover | 2.12 |
| Inventory turnover | 6.84 |
| Days sales outstanding | 20d |
| Days inventory outstanding | 53d |
| Days payable outstanding | 71d |
| Cash conversion cycle | 2d |
| 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) | - |
| Net income growth (YoY) | - |
| EPS growth (YoY) | - |
| EPS CAGR (3y) | - |
| EPS CAGR (5y) | - |
| FCF growth (YoY) | - |
| FCF CAGR (5y) | - |
| Book value growth (YoY) | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2020-12-31.
Geographic
$497.00M totalNorth America$485.03M · 97.6%
European Union$11.97M · 2.4%
Stability scores
Altman Z′
FY 2020 · bankruptcy risk
-0.61
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2020 · 9-point quality
1/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- -ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Household Furniture
Comparing Casper Sleep Inc. against the 5 most active filers in the same SIC group.