THEB

COM:THEBODYCOLLECTIVECDM

The Body Collective

  • Privately Held

Company Overview

Metric
Company NameThe Body CollectiveSephoraUlta Beauty, Inc.MyClarella
SymbolULTA
MSH IDCOM:THEBODYCOLLECTIVECDMCOM:SEPHORACOM:ULTACOM:MYCLARELLA
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer ServicesConsumer ServicesConsumer CyclicalConsumer Goods
IndustryHealth & FitnessRetailSpecialty RetailHealthcare & Health Services
CountryUSFRUSDE
StageFunding RoundPost-IPO
Employee Count39.10K20K
Websitethebodycollectivecdm.comsephora.comulta.commyclarella.com
LinkedInsephora
Founders

Market Metrics

Metric
Market Cap18.90B
Enterprise Value
Monthly Web Traffic2.01K19.69M
Web Traffic Growth3.890.01
Valuation
Raised Capital516.04K

Financial Performance

Metric
Revenue11.21B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.38B
EBITDA1.93B
Operating Income1.69B
Net Income1.29B
EPS26.18
Diluted EPS26.03
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 Margin0.15
EBITDA Margin0.17
Net Profit Margin0.12
Return on Equity0.62
Return on Assets0.23
Return on Capital Employed0.42

Valuation Multiples

Metric
P/E Ratio19.95
P/B Ratio12.17
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.24
EV Multiple12.41

Operational Metrics

Metric
Days Sales Outstanding6.81
Days Payables Outstanding32.90
Days Inventory Outstanding105.09
Operating Cycle111.56
Cash Conversion Cycle82.83
Asset Turnover2.01

Cash Flow Metrics

Metric
Operating Cash Flow1.81B
Free Cash Flow1.38B
Cash Flow to Debt0.95
Operating Cash Flow/Sales0.16
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents766.59M
Accounts Receivable-8.52M
Inventory1.74B
Goodwill10.87M
Debt to Capitalization0.46
Debt to Assets0.38
Current Ratio1.52
Quick Ratio0.59

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue