Casper (CSPR) stock price, revenue, and financials

Casper market cap is $199.3 m, and annual revenue was $497 m in FY 2020

$199.3 M

CSPR Mkt cap, 08-Sept-2021

$151.8 M

Casper Revenue Q2, 2021
Casper Gross profit (Q2, 2021)72.5 M
Casper Gross profit margin (Q2, 2021), %47.8%
Casper Net income (Q2, 2021)-33.7 M
Casper EBIT (Q2, 2021)-33.1 M
Casper Cash, 30-Jun-202149.7 M
Casper EV216 M
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Casper Revenue

Casper revenue was $497 m in FY, 2020

Embed Graph

Casper Income Statement

Annual

USDFY, 2017FY, 2018FY, 2020

Revenue

250.9m357.9m497.0m

Revenue growth, %

43%

Cost of goods sold

134.0m200.1m243.1m

Gross profit

116.9m157.8m253.9m

Gross profit Margin, %

47%44%51%

Sales and marketing expense

106.8m126.2m156.8m

General and administrative expense

81.3m123.5m172.1m

Operating expense total

188.1m249.7m336.6m

EBIT

(71.3m)(92.0m)(82.7m)

EBIT margin, %

(28%)(26%)(17%)

Interest income

307.0k248.0k

Pre tax profit

(73.4m)(92.1m)(89.5m)

Income tax expense

23.0k39.0k52.0k

Net Income

(73.4m)(92.1m)(89.6m)

Casper Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2020

Cash

97.5m26.9m88.9m

Accounts Receivable

12.7m23.1m27.7m

Prepaid Expenses

8.6m7.7m11.0m

Inventories

24.0m32.7m35.5m

Current Assets

144.2m91.9m166.3m

PP&E

8.9m18.8m66.5m

Total Assets

161.8m116.5m234.2m

Accounts Payable

17.2m27.7m47.6m

Current Liabilities

58.7m100.7m119.3m

Long-term debt

65.5m

Total Debt

65.5m

Total Liabilities

59.7m101.6m208.7m

Common Stock

Preferred Stock

Additional Paid-in Capital

2.8m8.8m440.2m

Retained Earnings

(140.1m)(232.2m)(414.8m)

Total Equity

(136.7m)(223.9m)25.5m

Financial Leverage

-1.2 x-0.5 x9.2 x

Quarterly

USDQ3, 2019Q1, 2020Q2, 2020Q1, 2021Q2, 2021

Cash

54.6m116.1m98.2m61.6m49.7m

Accounts Receivable

24.4m20.4m23.4m24.5m33.0m

Prepaid Expenses

24.5m23.8m14.1m12.8m13.1m

Inventories

27.1m38.9m37.2m46.8m58.1m

Current Assets

130.9m199.2m172.9m145.8m153.9m

PP&E

59.9m69.7m68.8m66.2m55.9m

Total Assets

192.5m271.0m243.2m213.4m211.1m

Accounts Payable

32.7m38.3m27.3m48.1m54.7m

Short-term debt

16.0m

Current Liabilities

124.4m128.0m121.2m118.5m157.3m

Long-term debt

63.0m50.4m

Total Debt

63.0m66.4m

Total Liabilities

169.8m201.2m195.2m205.3m233.2m

Common Stock

Preferred Stock

Additional Paid-in Capital

15.7m429.0m432.1m444.1m447.6m

Retained Earnings

(299.6m)(359.7m)(383.9m)(436.0m)(469.7m)

Total Equity

(284.2m)69.8m48.0m8.1m(22.1m)

Financial Leverage

-0.7 x3.9 x5.1 x26.3 x-9.6 x

Casper Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2020

Net Income

(73.4m)(92.1m)(89.6m)

Depreciation and Amortization

1.7m3.4m30.5m

Accounts Receivable

(8.1m)(10.4m)3.4m

Inventories

(15.3m)(8.7m)3.2m

Accounts Payable

2.7m10.2m16.6m

Cash From Operating Activities

(84.0m)(72.3m)(47.6m)

Purchases of PP&E

(5.1m)(13.0m)(15.9m)

Cash From Investing Activities

(10.1m)(12.0m)(15.9m)

Long-term Borrowings

(435.0k)(15.9m)

Cash From Financing Activities

169.3m14.8m88.0m

Net Change in Cash

75.5m(70.5m)24.5m

Interest Paid

(182.0k)

Quarterly

USDQ3, 2018Q3, 2019Q1, 2020Q2, 2020Q1, 2021Q2, 2021

Net Income

(64.2m)(67.4m)(34.5m)(58.7m)(21.2m)(54.9m)

Depreciation and Amortization

2.4m4.8m4.1m7.7m3.8m8.0m

Accounts Receivable

(2.6m)(1.3m)10.6m7.7m3.1m(5.4m)

Inventories

(4.4m)5.6m486.0k1.5m(11.9m)(22.5m)

Accounts Payable

9.3m3.0m7.1m(3.0m)913.0k7.8m

Cash From Operating Activities

(44.9m)(29.7m)(33.1m)(46.4m)(23.6m)(35.5m)

Purchases of PP&E

(7.2m)(43.6m)(7.1m)(10.8m)(3.9m)(7.0m)

Cash From Investing Activities

(7.2m)(39.6m)(7.1m)(10.8m)(3.9m)(7.0m)

Long-term Borrowings

(2.9m)(3.0m)(3.0m)

Cash From Financing Activities

183.0k95.8m88.3m88.1m(3.0m)29.0k

Net Change in Cash

(53.3m)26.5m48.5m30.6m(30.5m)(42.4m)

Interest Paid

(1.0m)1.6m3.2m

Casper Ratios

USDQ4, 2017

Casper Operating Metrics

FY, 2017FY, 2018Q3, 2019Jan, 2020

Average Order Value (E-Commerce Channel)

$583$686$710

Average Order Value (Retail Channel)

$437$720$820

Countries

7

Customers to Date

1.4 m

Fabrication and Test Space, sq. ft.

25 k

Retail Partners

18

Retail Stores

60

Casper Human Capital

Ethnicity

Y, 2017
Asian, percent16%
Hispanic, percent11%
White, percent64%
Other9%

Gender

Y, 2017
Female, percent46%
Male, percent54%

Casper Employee Rating

3.4184 votes
Culture & Values
3.4
Work/Life Balance
3.7
Senior Management
3.2
Salary & Benefits
3.6
Career Opportunities
3.2
Source