WBEV · Winc, 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 2021 |
|---|---|
| Revenue | $64.71M |
| Cost of Revenue | $38.35M |
| Gross Profit | $26.36M |
| R&D | - |
| SG&A | $7.54M |
| Total Operating Expenses | $32.77M |
| D&A | $510.0K |
| Operating Income | ($6.41M) |
| Interest Expense | $834.0K |
| Income Tax | $27.0K |
| Net Income | ($6.96M) |
| EPS - Basic | - |
| EPS - Diluted | - |
Balance Sheet
| Line item | FY 2021 |
|---|---|
| Cash & Equivalents | $4.88M |
| Accounts Receivable | $2.58M |
| Inventory | $23.89M |
| Accounts Payable | $4.04M |
| Current Assets | $38.23M |
| Total Assets | $50.39M |
| Current Liabilities | $23.85M |
| Long-term Debt | $0 |
| Total Liabilities | $26.91M |
| Stockholders' Equity | $23.48M |
| Retained Earnings | ($71.72M) |
Cash Flow
| Line item | FY 2021 |
|---|---|
| Operating Cash Flow | $419.0K |
| Investing Cash Flow | ($375.0K) |
| Financing Cash Flow | $546.0K |
| CapEx | $359.0K |
| Free Cash Flow | $60.0K |
Ratios
| Metric | FY 2021 |
|---|---|
| Profitability | |
| Gross margin | 40.7% |
| Operating margin | -9.9% |
| EBITDA margin | -9.1% |
| Net margin | -10.8% |
| Free cash flow margin | 0.1% |
| FCF / Net income | -0.01 |
| R&D / Revenue | - |
| SG&A / Revenue | 11.7% |
| Effective tax rate | - |
| Return on assets | -13.8% |
| Return on equity | -29.6% |
| Return on invested capital | -21.6% |
| Liquidity | |
| Current ratio | 1.60 |
| Quick ratio | 0.60 |
| Cash ratio | 0.20 |
| Leverage | |
| Debt / Equity | 0.00 |
| Debt / Assets | 0.00 |
| Debt / EBITDA | - |
| Interest coverage | -7.7x |
| Equity multiplier | 2.15 |
| Liabilities / Assets | 0.53 |
| Efficiency | |
| Asset turnover | 1.28 |
| Inventory turnover | 1.61 |
| Days sales outstanding | 15d |
| Days inventory outstanding | 227d |
| Days payable outstanding | 38d |
| Cash conversion cycle | 203d |
| 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 2021-12-31.
Business segments
$72.07M totalDirect To Consumer DTC$53.93M · 74.8%
Wholesale$17.04M · 23.6%
All Other Segments$1.10M · 1.5%
Stability scores
Altman Z′
FY 2021 · bankruptcy risk
0.25
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 2021 · 9-point quality
2/9
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: Retail-Miscellaneous Retail
Comparing Winc against the 5 most active filers in the same SIC group.