CO

UK:CO:ARGOS

Argos

  • Privately Held

Company Overview

Metric
Company NameArgosAllbirds, Inc.ASOS plcBarnes & Noble
SymbolBIRD
MSH IDUK:CO:ARGOSCOM:ALLBIRDSCOM:ASOSCOM:BARNESANDNOBLE
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorConsumer GoodsConsumer CyclicalConsumer ServicesConsumer Services
IndustryRetailApparel - RetailClothing industryRetail
CountryGBUSGBUS
StageSeries E
Employee Count6002.99K
Websiteargos.co.ukallbirds.comasos.combarnesandnoble.com
LinkedInargos-ukallbirdsasos-com
Founders

Market Metrics

Metric
Market Cap89.96M
Enterprise Value
Monthly Web Traffic1.39M43.62M
Web Traffic Growth-0.110.12
Valuation
Raised Capital100M92.59M

Financial Performance

Metric
Revenue254.06M
Revenue (LTM)
Revenue (NTM)
Gross Profit83.23M
EBITDA-97.85M
Operating Income-118.85M
Net Income-152.46M
EPS-1.01
Diluted EPS-1.01
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 Margin-0.48
EBITDA Margin-0.39
Net Profit Margin-0.60
Return on Equity-0.63
Return on Assets-0.49
Return on Capital Employed-0.46

Valuation Multiples

Metric
P/E Ratio-1.17
P/B Ratio0.60
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.62
EV Multiple-1.11

Operational Metrics

Metric
Days Sales Outstanding23.70
Days Payables Outstanding29.99
Days Inventory Outstanding148.70
Operating Cycle172.31
Cash Conversion Cycle145.66
Asset Turnover0.92

Cash Flow Metrics

Metric
Operating Cash Flow-32.78M
Free Cash Flow-43.65M
Cash Flow to Debt-0.35
Operating Cash Flow/Sales-0.13
Free Cash Flow Yield-0.35

Balance Sheet Metrics

Metric
Cash & Equivalents130.03M
Accounts Receivable1M
Inventory57.76M
Goodwill
Debt to Capitalization0.34
Debt to Assets0.28
Current Ratio4.60
Quick Ratio2.84

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.08
R&D to Revenue
SG&A to Revenue0.65