DANG

COM:DANGOPRODUCTS

Dango Products

  • Privately Held

Company Overview

Metric
Company NameDango ProductsVera Bradley, Inc.The Soldiers Project
SymbolVRA
MSH IDCOM:DANGOPRODUCTSCOM:VERABRADLEYORG:THESOLDIERSPROJECT
MarketPRIVATESTOCKSPRIVATE
SectorConsumer GoodsConsumer CyclicalConsumer Goods
IndustryConsumer Goods, AccessoriesApparel - Footwear & AccessoriesMilitary and Tactical Equipment
CountryUSUSUS
Stage
Employee Count2.13K
Websitedangoproducts.comverabradley.comthesoldiersproject.org
LinkedIn
Founders

Market Metrics

Metric
Market Cap179.58M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue470.79M
Revenue (LTM)
Revenue (NTM)
Gross Profit253.50M
EBITDA46.86M
Operating Income14.96M
Net Income7.84M
EPS0.25
Diluted EPS0.25
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 Margin0.54
Operating Profit Margin0.03
EBITDA Margin0.10
Net Profit Margin0.02
Return on Equity0.03
Return on Assets0.02
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio-7.61
P/B Ratio0.90
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.53
EV Multiple5.39

Operational Metrics

Metric
Days Sales Outstanding20.32
Days Payables Outstanding18.87
Days Inventory Outstanding231.01
Operating Cycle257.21
Cash Conversion Cycle195.53
Asset Turnover1.24

Cash Flow Metrics

Metric
Operating Cash Flow70.92M
Free Cash Flow67.15M
Cash Flow to Debt0.88
Operating Cash Flow/Sales0.15
Free Cash Flow Yield0.17

Balance Sheet Metrics

Metric
Cash & Equivalents77.30M
Accounts Receivable4.67M
Inventory118.28M
Goodwill
Debt to Capitalization0.24
Debt to Assets0.22
Current Ratio3.89
Quick Ratio1.63

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue