Care.com (CRCM) stock price, revenue, and financials

Care.com market cap is $499 m, and annual revenue was $192.26 m in FY 2018

$499 M

CRCM Mkt cap, 11-Feb-2020

$53.3 M

Care.com Revenue Q3, 2019
Care.com Gross profit (Q3, 2019)37.7 M
Care.com Gross profit margin (Q3, 2019), %70.7%
Care.com Net income (Q3, 2019)-2.2 M
Care.com EBIT (Q3, 2019)-2.1 M
Care.com Cash, 30-Sept-201994.6 M
Care.com EV429.1 M

Care.com Revenue

Care.com revenue was $192.26 m in FY, 2018 which is a 10.4% year over year increase from the previous period.

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Care.com Revenue Breakdown

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Care.com revenue breakdown by business segment: 80.6% from U.S. Consumer Business and 19.4% from Other

Care.com Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

116.7m138.7m161.8m174.1m192.3m

Revenue growth, %

19%17%8%10%

Cost of goods sold

30.3m26.1m31.8m35.8m42.7m

Gross profit

86.4m112.6m129.9m138.3m149.6m

Gross profit Margin, %

74%81%80%79%78%

Sales and marketing expense

73.5m72.3m66.9m60.5m

R&D expense

17.0m19.8m20.4m25.4m34.6m

General and administrative expense

30.1m30.2m31.9m35.2m44.4m

Operating expense total

47.1m128.0m128.3m132.4m141.8m

Depreciation and amortization

4.5m3.0m1.7m1.7m

EBIT

(77.2m)(15.4m)1.6m6.0m7.8m

EBIT margin, %

(66%)(11%)1%3%4%

Pre tax profit

(81.0m)(16.7m)567.0k8.2m7.6m

Income tax expense

(752.0k)(1.2m)(1.3m)(2.5m)(45.3m)

Net Income

(80.3m)(35.0m)7.0m10.7m52.9m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2018Q2, 2018Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

25.3m25.8m32.1m35.1m35.7m38.9m39.3m38.2m40.8m43.4m42.0m44.5m47.3m46.0m49.2m53.3m51.0m53.3m

Cost of goods sold

5.8m5.7m9.1m9.5m9.2m10.3m7.2m7.6m8.4m8.8m9.0m9.3m9.4m9.8m11.5m13.8m13.7m15.6m

Gross profit

19.5m20.1m22.9m25.6m26.4m28.6m32.0m30.6m32.4m34.6m33.0m35.2m37.9m36.1m37.6m39.5m37.3m37.7m

Gross profit Margin, %

77%78%72%73%74%73%82%80%79%80%79%79%80%79%77%74%73%71%

Sales and marketing expense

20.4m18.0m22.9m18.7m22.1m19.5m18.6m20.1m19.2m17.9m17.7m16.9m15.9m16.4m18.6m17.0m17.7m

R&D expense

4.1m4.1m4.4m5.0m5.4m5.8m4.9m5.0m5.1m6.0m6.7m6.2m8.3m8.5m8.9m11.2m16.9m8.4m

General and administrative expense

6.2m6.6m9.5m8.5m8.4m7.6m7.8m7.9m7.4m8.3m8.4m8.8m10.5m11.6m11.0m11.3m11.0m13.3m

Operating expense total

31.8m29.8m37.9m35.8m33.8m45.4m33.1m33.2m33.2m33.9m33.4m36.2m36.5m36.4m36.8m41.8m56.3m39.8m

Depreciation and amortization

1.1m1.1m1.1m1.3m1.1m972.0k947.0k582.0k424.0k423.0k419.0k418.0k411.0k416.0k447.0k483.0k478.0k

EBIT

(12.3m)(9.6m)(15.0m)(10.3m)(7.4m)(16.8m)(1.1m)(2.6m)(822.0k)735.0k(403.0k)(997.0k)1.4m(271.0k)837.0k(2.3m)(19.0m)(2.1m)

EBIT margin, %

(49%)(37%)(47%)(29%)(21%)(43%)(3%)(7%)(2%)2%(1%)(2%)3%(1%)2%(4%)(37%)(4%)

Pre tax profit

(15.1m)(9.6m)(15.6m)(11.5m)(6.9m)(17.1m)(1.1m)(2.8m)(889.0k)1.0m605.0k(385.0k)2.0m(1.0m)875.0k(2.0m)(18.6m)(2.3m)

Income tax expense

485.0k309.0k(1.2m)560.0k345.0k259.0k620.0k332.0k212.0k(1.1m)(647.0k)(745.0k)(870.0k)(977.0k)(983.0k)46.2m(100.0k)

Net Income

(15.5m)(9.9m)(14.5m)(12.0m)(7.2m)(17.3m)6.8m(3.4m)(1.3m)824.0k1.7m262.0k2.7m(169.0k)1.9m(1.0m)(64.8m)(2.2m)

Care.com Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

71.9m61.2m61.1m86.7m92.4m

Accounts Receivable

2.6m3.1m2.8m5.2m4.7m

Prepaid Expenses

4.9m7.2m

Inventories

8.0m2.6m3.8m

Current Assets

86.1m71.0m88.2m117.2m145.8m

PP&E

6.3m6.4m4.9m3.7m3.4m

Goodwill

68.7m58.6m57.9m60.3m68.2m

Total Assets

173.1m142.5m155.2m184.4m268.1m

Accounts Payable

5.5m3.2m2.5m1.9m3.4m

Current Liabilities

42.2m46.9m31.3m37.6m45.6m

Total Liabilities

40.6m44.7m52.8m

Common Stock

30.0k32.0k

Preferred Stock

Additional Paid-in Capital

277.6m283.7m255.0m266.0m286.3m

Retained Earnings

(159.9m)(194.9m)(187.8m)(177.1m)(124.1m)

Total Equity

118.1m88.3m66.9m89.5m162.2m

Financial Leverage

1.5 x1.6 x2.3 x2.1 x1.7 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

118.6m113.4m83.1m62.7m56.5m59.7m52.3m55.6m55.8m66.3m71.8m81.4m91.9m98.5m84.6m90.0m89.5m94.6m

Accounts Receivable

2.2m2.2m2.7m2.8m3.0m3.5m3.1m3.2m3.6m5.8m4.3m4.1m6.3m4.7m4.7m6.7m5.0m6.5m

Prepaid Expenses

1.9m3.0m3.1m8.1m7.0m6.4m3.1m3.6m4.2m4.7m5.2m7.0m7.4m6.2m8.6m8.4m6.8m7.4m

Inventories

2.1m

Current Assets

126.3m122.2m94.9m77.8m70.3m73.3m62.6m66.7m83.0m96.7m102.1m113.0m126.2m130.2m139.0m146.3m143.1m150.1m

PP&E

1.5m1.6m1.8m6.9m6.9m6.7m6.0m5.6m5.3m4.9m4.6m4.0m3.6m3.5m3.6m3.3m3.5m3.3m

Goodwill

63.1m63.0m104.9m66.5m67.0m59.0m59.0m58.9m59.1m58.1m59.4m60.0m65.6m64.6m68.4m73.1m68.1m67.3m

Total Assets

201.9m196.2m216.1m162.1m153.9m146.2m133.7m136.1m151.9m163.6m169.8m180.3m200.0m203.2m218.4m297.2m240.5m250.7m

Accounts Payable

4.0m3.4m7.3m5.7m664.0k1.5m3.2m3.7m3.0m1.8m3.4m2.3m2.0m1.2m1.7m461.0k2.3m

Current Liabilities

27.0m30.3m48.5m42.1m38.8m53.8m31.6m34.4m35.0m35.6m36.8m42.5m44.1m41.0m48.3m53.2m50.3m58.5m

Long-term debt

23.3m22.1m24.6m

Total Debt

23.3m22.1m24.6m

Total Liabilities

29.0m32.5m58.9m55.8m53.0m60.9m39.0m42.8m43.9m45.2m46.6m53.0m52.3m49.1m56.7m78.0m78.2m88.5m

Common Stock

31.0k31.0k31.0k32.0k32.0k32.0k32.0k32.0k29.0k29.0k30.0k30.0k31.0k31.0k32.0k32.0k33.0k33.0k

Preferred Stock

Additional Paid-in Capital

266.2m267.1m275.9m278.8m280.6m282.2m283.0m285.0m253.7m257.4m259.4m262.3m270.3m276.6m281.7m290.9m297.9m299.7m

Retained Earnings

(95.1m)(105.0m)(119.4m)(171.9m)(179.1m)(196.5m)(188.1m)(191.5m)(192.8m)(187.0m)(185.3m)(185.0m)(174.3m)(174.5m)(172.6m)(125.1m)(190.0m)(192.2m)

Total Equity

172.9m163.7m157.2m106.3m100.9m85.3m94.7m93.3m61.0m70.1m74.3m77.7m96.8m102.4m109.4m165.5m107.9m107.0m

Financial Leverage

1.2 x1.2 x1.4 x1.5 x1.5 x1.7 x1.4 x1.5 x2.5 x2.3 x2.3 x2.3 x2.1 x2 x2 x1.8 x2.2 x2.3 x

Care.com Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(80.3m)(35.0m)7.0m10.7m52.9m

Depreciation and Amortization

5.4m5.2m3.7m2.2m2.1m

Accounts Receivable

(892.0k)(604.0k)281.0k(2.3m)477.0k

Inventories

(432.0k)2.1m(589.0k)

Accounts Payable

1.1m(588.0k)(688.0k)(638.0k)1.6m

Cash From Operating Activities

41.9m(10.6m)15.1m22.1m32.8m

Purchases of PP&E

(3.0m)(4.4m)(244.0k)(792.0k)(900.0k)

Cash From Investing Activities

(29.3m)(4.3m)(15.6m)(825.0k)(31.0m)

Cash From Financing Activities

94.6m(1.1m)3.9m5.2m

Net Change in Cash

25.6m6.3m

Income Taxes Paid

94.0k171.0k177.0k101.0k483.0k

Care.com Ratios

USDY, 2019

EV/EBIT

-205.6 x

EV/CFO

45.9 x

Financial Leverage

2.3 x

Care.com Operating Metrics

Care.com's Monthly Unique Visitors was reported to be 8.7 m in FY, 2016.

Care.com Employee Rating

3.9124 votes
Culture & Values
4.0
Work/Life Balance
4.0
Senior Management
3.6
Salary & Benefits
3.8
Career Opportunities
3.7
Source