BARN

COM:BARNETPRODUCTS

Barnet Products

  • Privately Held

Company Overview

Metric
Company NameBarnet ProductsBASF Personal CareCoty Inc.The Estée Lauder Companies Inc.
SymbolCOTYEL
MSH IDCOM:BARNETPRODUCTSCOM:BASF:PERSONAL-CARECOM:COTYCOM:ELCOMPANIES
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorConsumer GoodsConsumer GoodsConsumer DefensiveConsumer Defensive
IndustryCosmeticsChemicals & MaterialsHousehold & Personal ProductsHousehold & Personal Products
CountryUSDEUSUS
Stage
Employee Count11.35K44.02K
Websitebarnetproducts.compersonal-care.basf.comcoty.comelcompanies.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap8.57B36.65B
Enterprise Value
Monthly Web Traffic480.84K
Web Traffic Growth0.08
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.12B15.61B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.75B11.18B
EBITDA1.01B970M
Operating Income585.90M970M
Net Income89.40M390M
EPS0.101.09
Diluted EPS0.101.08
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.640.72
Operating Profit Margin0.130.10
EBITDA Margin0.160.06
Net Profit Margin0.050.04
Return on Equity0.080.11
Return on Assets0.020.03
Return on Capital Employed0.070.09

Valuation Multiples

Metric
P/E Ratio27.4298.93
P/B Ratio2.7110.15
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.753.38
EV Multiple5.9122.90

Operational Metrics

Metric
Days Sales Outstanding33.6344.96
Days Payables Outstanding238.4999.50
Days Inventory Outstanding129.65209.00
Operating Cycle162.93251.22
Cash Conversion Cycle-52.94150.70
Asset Turnover0.510.77

Cash Flow Metrics

Metric
Operating Cash Flow614.60M2.36B
Free Cash Flow369.40M1.44B
Cash Flow to Debt0.150.29
Operating Cash Flow/Sales0.100.15
Free Cash Flow Yield0.04-0.03

Balance Sheet Metrics

Metric
Cash & Equivalents320.60M3.40B
Accounts Receivable-104.50M-285M
Inventory764.10M2.17B
Goodwill3.91B2.14B
Debt to Capitalization0.510.63
Debt to Assets0.350.45
Current Ratio0.791.45
Quick Ratio0.501.15

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.020.02
R&D to Revenue
SG&A to Revenue0.78