EBDE

COM:EBDENIM

EB Denim

  • Privately Held

Company Overview

Metric
Company NameEB DenimAritzia Inc.Revolv Space
SymbolATZ
MSH IDCOM:EBDENIMCOM:ARITZIACOM:REVOLVSPACE
MarketPRIVATESTOCKSPRIVATE
SectorConsumer GoodsConsumer CyclicalCapital Goods & Industrials
IndustryApparel & FashionApparel - RetailAerospace
CountryUSCANL
Stage
Employee Count8.30K15
Websiteebdenim.comaritzia.comrevolvspace.com
LinkedInebdenimrevolv-space
Founders

Market Metrics

Metric
Market Cap3.25B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.65B
Revenue (LTM)
Revenue (NTM)
Gross Profit635.92M
EBITDA244.53M
Operating Income112.06M
Net Income55.73M
EPS0.50
Diluted EPS0.49
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 Margin0.39
Operating Profit Margin0.08
EBITDA Margin0.15
Net Profit Margin0.04
Return on Equity0.13
Return on Assets0.05
Return on Capital Employed0.12

Valuation Multiples

Metric
P/E Ratio45.46
P/B Ratio5.40
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.42
EV Multiple13.72

Operational Metrics

Metric
Days Sales Outstanding5.78
Days Payables Outstanding36.77
Days Inventory Outstanding102.91
Operating Cycle108.69
Cash Conversion Cycle71.92
Asset Turnover1.20

Cash Flow Metrics

Metric
Operating Cash Flow253.82M
Free Cash Flow128.86M
Cash Flow to Debt3.27
Operating Cash Flow/Sales0.15
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents115.50M
Accounts Receivable-1.10M
Inventory240.61M
Goodwill140.66M
Debt to Capitalization0.51
Debt to Assets0.41
Current Ratio1.32
Quick Ratio0.47

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.31