UMBU

COM:UMBUZO

Umbuzo

  • Privately Held

Company Overview

Metric
Company NameUmbuzoCrate and BarrelPottery BarnWayfair Inc.
SymbolW
MSH IDCOM:UMBUZOCOM:CRATEANDBARRELCOM:POTTERYBARNCOM:WAYFAIR
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorConsumer GoodsConsumer GoodsConsumer GoodsConsumer Cyclical
IndustryFurniture ManufacturingRetailHome furnishings retailSpecialty Retail
CountryUSUSUSUS
Stage
Employee Count2.97K12.80K
Websiteumbuzo.comcrateandbarrel.compotterybarn.comwayfair.com
LinkedInpottery-barn
Founders

Market Metrics

Metric
Market Cap6.51B
Enterprise Value
Monthly Web Traffic6.08M
Web Traffic Growth-0.10
Valuation
Raised Capital

Financial Performance

Metric
Revenue12.00B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.67B
EBITDA-317M
Operating Income-734M
Net Income-738M
EPS-6.47
Diluted EPS-6.47
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 Margin0.31
Operating Profit Margin-0.04
EBITDA Margin-0.03
Net Profit Margin-0.05
Return on Equity0.27
Return on Assets-0.18
Return on Capital Employed-0.42

Valuation Multiples

Metric
P/E Ratio-6.19
P/B Ratio-2.09
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.74
EV Multiple-10.61

Operational Metrics

Metric
Days Sales Outstanding4.02
Days Payables Outstanding51.13
Days Inventory Outstanding3.57
Operating Cycle8.33
Cash Conversion Cycle-39.42
Asset Turnover3.69

Cash Flow Metrics

Metric
Operating Cash Flow349M
Free Cash Flow-2M
Cash Flow to Debt0.12
Operating Cash Flow/Sales0.03
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents1.32B
Accounts Receivable132M
Inventory75M
Goodwill
Debt to Capitalization11.46
Debt to Assets1.20
Current Ratio0.89
Quick Ratio0.79

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.05
R&D to Revenue
SG&A to Revenue0.08