Acquired by Durational Consumer in January 2022
CSPR - Casper Sleep Inc.
NYSE
->
Consumer Cyclical
->
Specialty Retail
New York,
United States
Type: Equity
CSPR price evolution
CSPR
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $43.1 | $49.66 | $61.63 | $92.08 |
| Short term investments | ||||
| Net receivables | $31.18 | $33.05 | $24.54 | $27.66 |
| Inventory | $76.33 | $58.05 | $46.84 | $35.53 |
| Total current assets | $163.09 | $153.85 | $145.84 | $166.3 |
| Long term investments | ||||
| Property, plant & equipment | $55.57 | $55.93 | $66.19 | $66.53 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $56.92 | $57.28 | $67.56 | $67.9 |
| Total investments | ||||
| Total assets | $220 | $211.13 | $213.4 | $234.2 |
| Current liabilities | ||||
| Accounts payable | $69.97 | $54.71 | $48.13 | $47.61 |
| Deferred revenue | $11.59 | $9.6 | $4.11 | $7.43 |
| Short long term debt | $16 | $16 | ||
| Total current liabilities | $187.01 | $157.34 | $118.48 | $119.28 |
| Long term debt | $50.8 | $50.38 | $62.97 | $65.55 |
| Total noncurrent liabilities | $76.03 | $75.86 | $86.8 | $89.45 |
| Total debt | $66.8 | $66.38 | $62.97 | $65.55 |
| Total liabilities | $263.04 | $233.21 | $205.28 | $208.73 |
| Shareholders' equity | ||||
| Retained earnings | -$495.01 | -$469.74 | -$436 | -$414.81 |
| Other shareholder equity | $0.04 | $0.03 | $0.05 | $0.03 |
| Total shareholder equity | -$43.04 | -$22.08 | $8.12 | $25.47 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 30 Jan 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $92.08 | $67.58 | $28.36 | |
| Short term investments | ||||
| Net receivables | $27.66 | $31.06 | $23.11 | |
| Inventory | $35.53 | $39.36 | $32.7 | |
| Total current assets | $166.3 | $161.92 | $91.9 | |
| Long term investments | ||||
| Property, plant & equipment | $66.53 | $66.26 | $18.81 | |
| Goodwill & intangible assets | $0.87 | |||
| Total noncurrent assets | $67.9 | $68.4 | $24.64 | |
| Total investments | ||||
| Total assets | $234.2 | $230.32 | $116.54 | |
| Current liabilities | ||||
| Accounts payable | $47.61 | $30.73 | $27.7 | |
| Deferred revenue | $7.43 | $9.67 | $8.82 | |
| Short long term debt | ||||
| Total current liabilities | $119.28 | $147.96 | $100.74 | |
| Long term debt | $65.55 | $49.17 | ||
| Total noncurrent liabilities | $89.45 | $69.49 | $0.89 | |
| Total debt | $65.55 | |||
| Total liabilities | $208.73 | $217.45 | $101.63 | |
| Shareholders' equity | ||||
| Retained earnings | -$414.81 | -$325.26 | -$232.22 | |
| Other shareholder equity | $0.03 | $0.07 | -$0.42 | |
| Total shareholder equity | $25.47 | -$307.09 | -$223.89 | |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $156.53 | $151.76 | $127.68 | $150.3 |
| Cost of revenue | $92.63 | $79.22 | $60.99 | $74.96 |
| Gross Profit | $63.9 | $72.53 | $66.68 | $75.34 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $84.57 | $88.06 | $85.03 | $87.14 |
| Total operating expenses | $86.97 | $105.64 | $85.44 | $89.28 |
| Operating income | -$23.06 | -$33.11 | -$18.75 | -$13.94 |
| Income from continuing operations | ||||
| EBIT | -$23.05 | -$31.95 | -$18.64 | -$13.08 |
| Income tax expense | $0.02 | $0.02 | $0.02 | $0.01 |
| Interest expense | $2.21 | $1.78 | $2.52 | $1.94 |
| Net income | ||||
| Net income | -$25.27 | -$33.75 | -$21.18 | -$15.03 |
| Income (for common shares) | -$25.27 | -$33.75 | -$21.18 | -$15.03 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 30 Jan 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $497 | $439.26 | $357.89 | $250.91 |
| Cost of revenue | $243.12 | $223.85 | $200.14 | |
| Gross Profit | $253.88 | $215.41 | $157.75 | $116.87 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $328.88 | $304.16 | $249.71 | |
| Total operating expenses | $336.61 | $304.16 | $249.71 | $188.17 |
| Operating income | -$82.73 | -$88.75 | -$91.96 | -$71.26 |
| Income from continuing operations | ||||
| EBIT | -$81.13 | -$89.77 | -$92.05 | |
| Income tax expense | $0.05 | $0.09 | $0.04 | $0.02 |
| Interest expense | $8.38 | $3.19 | -$0.25 | -$0.31 |
| Net income | ||||
| Net income | -$89.56 | -$93.04 | -$92.09 | -$73.39 |
| Income (for common shares) | -$89.56 | -$93.04 | -$92.09 | |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$25.27 | -$33.75 | -$21.18 | -$15.03 |
| Operating activities | ||||
| Depreciation | $4.29 | $4.14 | $3.82 | $4.93 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.31 | $3.56 | $3.79 | $3.62 |
| Total cash flows from operations | -$2.93 | -$11.86 | -$23.63 | -$0.58 |
| Investing activities | ||||
| Capital expenditures | -$3.63 | -$3.09 | -$3.88 | -$3.38 |
| Investments | ||||
| Total cash flows from investing | -$3.63 | -$3.09 | -$3.88 | -$3.38 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.03 | $0.27 | ||
| Net borrowings | $3 | -$3 | -$0.83 | |
| Total cash flows from financing | $3 | -$2.97 | -$0.57 | |
| Effect of exchange rate | $0.01 | -$0.02 | $0.02 | $0.48 |
| Change in cash and equivalents | -$6.56 | -$11.97 | -$30.46 | -$4.04 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | |
|---|---|---|---|---|
| Net income | -$89.56 | -$93.04 | -$92.09 | |
| Operating activities | ||||
| Depreciation | $15.98 | $7.75 | $3.43 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $13.31 | $7.93 | $5.72 | |
| Total cash flows from operations | -$47.57 | -$44.33 | -$72.25 | |
| Investing activities | ||||
| Capital expenditures | -$15.94 | -$54.81 | -$13.04 | |
| Investments | $4 | $1 | ||
| Total cash flows from investing | -$15.94 | -$50.81 | -$12.04 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $88.88 | $82.57 | $0.28 | |
| Net borrowings | -$0.83 | $51.3 | $14.56 | |
| Total cash flows from financing | $88.04 | $133.88 | $14.84 | |
| Effect of exchange rate | -$0.04 | $0.49 | -$1.08 | |
| Change in cash and equivalents | $24.51 | $39.22 | -$70.53 | |
News
|
48 Biggest Movers From Yesterday
Benzinga
21 Jan 2022
|
|
Mid-Day Market Update: Crude Oil Rises 1%; China Finance Online Shares Slide
Benzinga
20 Jan 2022
|
|
Casper Sleep (CSPR) Stock Jumps 10.2%: Will It Continue to Soar?
Zacks via Yahoo Finance
20 Jan 2022
|
|
CSPR Stock Soars on Buyout Approval. 8 Things to Know.
InvestorPlace
20 Jan 2022
|
|
38 Stocks Moving In Thursday's Mid-Day Session
Benzinga
20 Jan 2022
|
|
‘Bear squeeze?’ U.S. stocks attempt bounce after selloff sends Nasdaq into correction
MarketWatch
20 Jan 2022
|
|
8 ways parents can help their teens sleep better
Casper Star-Tribune
9 Jan 2022
|
|
Which Retail Companies Might File Bankruptcy in 2022?
TheStreet.com
23 Dec 2021
|
|
The Best Items to Buy for a Good Night's Sleep In The New Year
Entertainment Tonight
20 Dec 2021
|
|
Inflation Poses High Risk for Investment-Grade Bonds, Morgan Stanley Says
Bloomberg via Yahoo Finance
15 Nov 2021
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 41.49M |
| Revenue | $586.26M |
|---|---|
| EBITDA | -$69.53M |
| EBIT | -$86.72M |
| Net Income | -$95.23M |
| Revenue Q/Q | 26.79% |
| Revenue Y/Y | 23.78% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | -1.04 |
| Cash/Share | 1.04 |
| EPS | -$2.30 |
|---|---|
| ROA | -43.35% |
| ROE | 1.21K% |
| Debt/Equity | 8.20 |
|---|---|
| Net debt/EBITDA | -3.16 |
| Current ratio | 0.87 |
| Quick ratio | 0.46 |