CoverageForm 410-K10-Q8-K13D13G13F

SDC · Smiledirectclub, 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 itemFY 2023FY 2022FY 2021FY 2020FY 2019
Revenue-$470.74M$656.78M--
Cost of Revenue-$142.89M$177.60M$206.85M$64.01M
Gross Profit-$327.85M$460.01M$449.93M$289.27M
R&D-----
SG&A-$278.78M$325.57M$311.98M$48.20M
Total Operating Expenses-----
D&A-$74.39M$56.39M$8.86M$2.51M
Operating Income-($262.11M)($259.28M)($217.46M)($30.50M)
Interest Expense-----
Income Tax-($642.0K)$1.27M$3.12M$2.27M
Net Income-($86.40M)($102.44M)($78.37M)($32.78M)
EPS - Basic-($0.71)($0.87)($0.71)-
EPS - Diluted-($0.71)($0.87)($0.72)-

Balance Sheet

Line itemFY 2023FY 2022FY 2021FY 2020FY 2019
Cash & Equivalents$86.25M$118.40M$224.86M$316.72M$6.40M
Accounts Receivable$135.71M$143.08M$184.56M$221.97M$239.41M
Inventory$40.03M$44.39M$40.80M$29.25M$18.43M
Accounts Payable$34.88M$30.51M$19.92M$36.85M$52.71M
Current Assets$251.59M$297.42M$467.74M$580.78M$590.49M
Total Assets$545.61M$597.06M$794.56M$884.79M$885.64M
Current Liabilities$112.24M$116.80M$178.24M$186.54M$206.86M
Long-term Debt$860.20M$849.38M$729.97M$392.94M$173.15M
Total Liabilities$987.48M$982.26M$928.91M$650.65M$427.36M
Stockholders' Equity($441.87M)($385.20M)($134.35M)$234.14M$458.29M
Retained Earnings($403.14M)($381.73M)($295.32M)($192.88M)($114.51M)

Cash Flow

Line itemFY 2023FY 2022FY 2021FY 2020FY 2019
Operating Cash Flow-($158.17M)($141.52M)($83.57M)($30.27M)
Investing Cash Flow-($52.00M)($106.57M)($97.14M)($10.03M)
Financing Cash Flow-$103.45M$155.72M$178.97M$37.97M
CapEx-$52.00M$106.57M$97.14M$6.59M
Free Cash Flow-($210.17M)($248.09M)($180.71M)($36.86M)

Ratios

MetricFY 2023FY 2022FY 2021FY 2020FY 2019
Profitability
Gross margin-69.6%70.0%--
Operating margin--55.7%-39.5%--
EBITDA margin--39.9%-30.9%--
Net margin--18.4%-15.6%--
Free cash flow margin--44.6%-37.8%--
FCF / Net income-2.432.422.311.12
R&D / Revenue-----
SG&A / Revenue-59.2%49.6%--
Effective tax rate-----
Return on assets--14.5%-12.9%-8.9%-3.7%
Return on equity-22.4%76.2%-33.5%-7.2%
Return on invested capital--44.6%-34.4%-27.4%-3.8%
Liquidity
Current ratio2.242.552.623.112.85
Quick ratio1.882.172.402.962.77
Cash ratio0.771.011.261.700.03
Leverage
Debt / Equity-1.95-2.21-5.431.680.38
Debt / Assets1.581.420.920.440.20
Debt / EBITDA-----
Interest coverage-----
Equity multiplier-1.23-1.55-5.913.781.93
Liabilities / Assets1.811.651.170.740.48
Efficiency
Asset turnover-0.790.83--
Inventory turnover-3.224.357.073.47
Days sales outstanding-111d103d--
Days inventory outstanding-113d84d52d105d
Days payable outstanding-78d41d65d301d
Cash conversion cycle-146d145d--
Valuation
P / E-----
P / B-----
P / S-----
EV / EBITDA-----
Growth
Revenue growth (YoY)--28.3%---
Revenue CAGR (3y)-----
Revenue CAGR (5y)-----
Gross profit growth (YoY)--28.7%2.2%55.5%-
Operating income growth (YoY)--1.1%-19.2%-612.9%-
Net income growth (YoY)-15.7%-30.7%-139.1%-
EPS growth (YoY)-18.4%-20.8%--
EPS CAGR (3y)-----
EPS CAGR (5y)-----
FCF growth (YoY)-15.3%-37.3%-390.3%-
FCF CAGR (5y)-----
Book value growth (YoY)-14.7%-186.7%--48.9%-

Sales by segment

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

Business segments

$637.61M total
North America Excluding Mexico$525.37M · 82.4%
Rest Of The World Excluding United States And Mexico$112.25M · 17.6%

Stability scores

Piotroski F-score

FY 2023 · 9-point quality

0/9
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: Dental Equipment & Supplies

CompanyRevenue (last FY)Net marginROE
XRAY$3.68B-16.3%-44.7%
ZIMV---
NVST$2.72B1.7%1.5%
SONX$33.20M-84.4%-540.0%
BIOL---

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