MARI

COM:MARINARINALDI

Marina Rinaldi

  • Privately Held

Company Overview

Metric
Company NameMarina RinaldiGirlfriend CollectiveMISS SIXTYNIKE, Inc.
SymbolNKE
MSH IDCOM:MARINARINALDICOM:GIRLFRIENDCOM:MISSSIXTYCOM:NIKE
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorConsumer GoodsConsumer GoodsConsumer GoodsConsumer Cyclical
IndustryApparel & FashionApparel & AccessoriesApparel & FashionApparel - Footwear & Accessories
CountryUSUSITUS
Stage
Employee Count83.70K
Websitemarinarinaldi.comgirlfriend.commisssixty.cominvestors.nike.com
LinkedInmarina-rinaldimisssixtynike
Founders

Market Metrics

Metric
Market Cap109.50B
Enterprise Value
Monthly Web Traffic17.17K129.04M
Web Traffic Growth-0.600.01
Valuation
Raised Capital239M

Financial Performance

Metric
Revenue51.36B
Revenue (LTM)
Revenue (NTM)
Gross Profit22.89B
EBITDA7.54B
Operating Income6.69B
Net Income5.70B
EPS3.73
Diluted EPS3.73
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 Margin0.45
Operating Profit Margin0.12
EBITDA Margin0.15
Net Profit Margin0.11
Return on Equity0.40
Return on Assets0.15
Return on Capital Employed0.23

Valuation Multiples

Metric
P/E Ratio28.58
P/B Ratio10.70
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.85
EV Multiple24.02

Operational Metrics

Metric
Days Sales Outstanding33.86
Days Payables Outstanding34.23
Days Inventory Outstanding109.19
Operating Cycle143.96
Cash Conversion Cycle100.46
Asset Turnover1.39

Cash Flow Metrics

Metric
Operating Cash Flow7.43B
Free Cash Flow6.62B
Cash Flow to Debt0.88
Operating Cash Flow/Sales0.16
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents9.86B
Accounts Receivable-329M
Inventory7.52B
Goodwill240M
Debt to Capitalization0.46
Debt to Assets0.33
Current Ratio2.74
Quick Ratio1.69

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.23