cache/1cf77d4b93f83b29344936e3d198adc540452f9527b32450a57f8c6d027283c9

COM:COHEREBEAUTY

Cohere Beauty

  • Privately Held

Company Overview

Metric
Company NameCohere BeautyAMOREPACIFIC GroupBI-SUCoty Inc.
Symbol2.79KCOTY
MSH IDCOM:COHEREBEAUTYCOM:APGROUPCOM:BISU-USCOM:COTY
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorConsumer GoodsConsumer DefensiveConsumer GoodsConsumer Defensive
IndustryCosmetics & Personal CareHousehold & Personal ProductsCosmetics and Personal CareHousehold & Personal Products
CountryUSKRUSUS
Stage
Employee Count9411.35K
Websitecoherebeauty.comapgroup.combisu-us.comcoty.com
LinkedInbisu
Founders

Market Metrics

Metric
Market Cap1.69B8.57B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.83B6.12B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.88B3.75B
EBITDA288.88M1.01B
Operating Income106.79M585.90M
Net Income83.81M89.40M
EPS1.010.10
Diluted EPS1.010.10
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 Margin0.710.64
Operating Profit Margin0.040.13
EBITDA Margin0.100.16
Net Profit Margin0.160.05
Return on Equity0.150.08
Return on Assets0.070.02
Return on Capital Employed0.020.07

Valuation Multiples

Metric
P/E Ratio14.3427.42
P/B Ratio0.752.71
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.741.75
EV Multiple2.495.91

Operational Metrics

Metric
Days Sales Outstanding33.63
Days Payables Outstanding238.49
Days Inventory Outstanding173.35129.65
Operating Cycle205.52162.93
Cash Conversion Cycle205.52-52.94
Asset Turnover0.530.51

Cash Flow Metrics

Metric
Operating Cash Flow274.26M614.60M
Free Cash Flow111.55M369.40M
Cash Flow to Debt1.300.15
Operating Cash Flow/Sales0.110.10
Free Cash Flow Yield0.110.04

Balance Sheet Metrics

Metric
Cash & Equivalents441.89M320.60M
Accounts Receivable-13.29M-104.50M
Inventory325.16M764.10M
Goodwill417.50M3.91B
Debt to Capitalization0.100.51
Debt to Assets0.35
Current Ratio3.150.79
Quick Ratio2.630.50

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.02
SG&A to Revenue0.49