Casper Sleep Inc.
Consumer Discretionary · Household Furniture · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | |
|---|---|---|---|
| Revenue | $497.0M | $439.3M | $357.9M |
| Operating income | −$82.7M | −$88.7M | −$92.0M |
| Net income | −$89.6M | −$93.0M | −$92.1M |
| Total assets | $234.2M | $230.3M | — |
| Total liabilities | $208.7M | $217.5M | — |
| Equity | $25.5M | −$307.1M | −$223.9M |
| EPS (diluted) | — | — | — |
| Shares out. | 40.5M | 0 | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- −16.6%
- Net margin
- −18.0%
- Return on equity
- −351.7%
- Return on assets
- −38.2%
- Return on capital (ROCE)
- −72.0%
- Liabilities / assets
- 89.1%
- Debt / equity
- 8.20×
- Book value / share
- $0.63
- Revenue growth (YoY)
- 13.1%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Altman Z″ (distress)
- -6.70distress
- Accruals / assets
- −17.9%clean
- Beneish M-Score
- -3.61normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Director / officer changeJan 28, 2022
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJan 25, 2022
- Shareholder voteJan 19, 2022
- Other material eventJan 11, 2022
- Entered a material agreement · Results of operations · New financial obligation · Director / officer change · Regulation FD disclosureNov 15, 2021
- Entered a material agreementOct 22, 2021
- Results of operationsAug 10, 2021
- Shareholder voteJun 11, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AFeb 14, 2022
- SC 13G/AFeb 14, 2022
- 15-12BFeb 4, 2022
- 8-KJan 28, 2022
- EFFECTJan 26, 2022
- 4FORM 4 SUBMISSIONJan 26, 2022
- 4FORM 4 SUBMISSIONJan 26, 2022
- 4FORM 4Jan 26, 2022
- 4FORM 4Jan 26, 2022
- SC 13G/AJan 26, 2022
- 4FORM 4Jan 26, 2022
- 4FORM 4Jan 26, 2022
- 4FORM 4Jan 26, 2022
- 4FORM 4Jan 26, 2022
- 4FORM 4Jan 26, 2022