COM

PL:COM:LAMICOSMETICS

LAMI Cosmetics

  • Privately Held

Company Overview

Metric
Company NameLAMI Cosmeticse.l.f. Beauty, Inc.Pangea OrganicsThe Body Shop
SymbolELF
MSH IDPL:COM:LAMICOSMETICSCOM:ELFCOSMETICSCOM:PANGEAORGANICSCOM:THEBODYSHOP
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorConsumer GoodsConsumer DefensiveConsumer GoodsConsumer Goods
IndustryCosmeticsHousehold & Personal ProductsPersonal Care ProductsPersonal Care and Cosmetics
CountryPLUSUSNL
Stage
Employee Count475
Websitelamicosmetics.com.plelfcosmetics.compangeaorganics.comthebodyshop.com
LinkedInpangea-organics
Founders

Market Metrics

Metric
Market Cap11.25B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.02B
Revenue (LTM)
Revenue (NTM)
Gross Profit694.15M
EBITDA183.03M
Operating Income153.08M
Net Income127.66M
EPS2.33
Diluted EPS2.21
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 Margin0.70
Operating Profit Margin0.17
EBITDA Margin0.18
Net Profit Margin0.16
Return on Equity0.27
Return on Assets0.16
Return on Capital Employed0.22

Valuation Multiples

Metric
P/E Ratio76.05
P/B Ratio17.91
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio14.87
EV Multiple72.51

Operational Metrics

Metric
Days Sales Outstanding41.32
Days Payables Outstanding99.86
Days Inventory Outstanding270.39
Operating Cycle320.03
Cash Conversion Cycle223.62
Asset Turnover1.03

Cash Flow Metrics

Metric
Operating Cash Flow71.15M
Free Cash Flow62.49M
Cash Flow to Debt1.42
Operating Cash Flow/Sales0.14
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents108.18M
Accounts Receivable-49.60M
Inventory191.49M
Goodwill340.60M
Debt to Capitalization0.31
Debt to Assets0.10
Current Ratio2.86
Quick Ratio1.67

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue
SG&A to Revenue