Financial Snapshot

Revenue
$451.4M
TTM
Gross Margin
66.63%
TTM
Net Earnings
-$102.1M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
64.09%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$58.38M
Q3 2024
Cash
Q3 2024
P/E
-0.4176
Nov 29, 2024 EST
Free Cash Flow
-$3.716M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $527.1M $692.2M $873.6M $863.6M $755.8M $790.3M
YoY Change -23.85% -20.77% 1.17% 14.26% -4.37%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $527.1M $692.2M $873.6M $863.6M $755.8M $790.3M
Cost Of Revenue $204.0M $322.6M $328.7M $249.7M $210.3M $228.7M
Gross Profit $323.1M $369.6M $545.0M $613.9M $545.5M $561.6M
Gross Profit Margin 61.29% 53.39% 62.38% 71.08% 72.17% 71.06%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $340.1M $438.4M $627.8M $528.8M $441.3M $457.9M
YoY Change -22.43% -30.17% 18.72% 19.84% -3.63%
% of Gross Profit 105.26% 118.63% 115.2% 86.14% 80.9% 81.54%
Research & Development $2.700M $4.400M $4.600M $4.600M $4.600M $66.05M
YoY Change -38.64% -4.35% 0.0% 0.0% -93.04%
% of Gross Profit 0.84% 1.19% 0.84% 0.75% 0.84% 11.76%
Depreciation & Amortization $39.57M $74.85M $59.60M $44.26M $44.66M $58.69M
YoY Change -47.13% 25.59% 34.66% -0.9% -23.9%
% of Gross Profit 12.25% 20.25% 10.94% 7.21% 8.19% 10.45%
Operating Expenses $464.1M $572.7M $842.3M $620.2M $526.6M $555.4M
YoY Change -18.97% -32.0% 35.82% 17.77% -5.19%
Operating Profit -$141.0M -$203.2M -$297.3M -$6.302M $18.88M $6.148M
YoY Change -30.6% -31.67% 4617.84% -133.38% 207.12%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $8.874M $3.368M $536.0K $527.0K $790.0K -$268.0K
YoY Change 163.48% 528.36% 1.71% -33.29% -394.78%
% of Operating Profit 4.18% -4.36%
Other Income/Expense, Net $1.747M $958.0K $3.204M $666.0K $813.0K $991.0K
YoY Change 82.36% -70.1% 381.08% -18.08% -17.96%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$152.6M -$197.2M -$243.9M -$6.163M $18.91M $116.0K
YoY Change -22.63% -19.14% 3857.83% -132.6% 16197.41%
Income Tax $37.00K -$3.053M -$15.54M $15.27M -$13.39M $0.00
% Of Pretax Income -70.83% 0.0%
Net Earnings -$152.6M -$194.2M -$228.4M -$21.43M $32.30M $116.0K
YoY Change -21.4% -14.97% 965.61% -166.36% 27740.52%
Net Earnings / Revenue -28.96% -28.05% -26.14% -2.48% 4.27% 0.01%
Basic Earnings Per Share -$24.47 -$0.63 -$0.83 -$0.09 $0.14
Diluted Earnings Per Share -$24.47 -$0.63 -$0.83 -$0.09 $0.12 $381.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $33.41M $80.09M $104.1M $56.83M $41.56M
YoY Change -58.29% -23.03% 83.11% 36.72%
Cash & Equivalents $33.41M $80.09M $104.1M $56.83M $41.56M
Short-Term Investments
Other Short-Term Assets $59.62M $51.44M $61.36M $46.01M $44.90M
YoY Change 15.9% -16.18% 33.36% 2.49%
Inventory $24.98M $54.06M $132.7M $65.35M $39.73M
Prepaid Expenses
Receivables $1.270M $866.0K $1.225M $855.0K $1.518M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $119.3M $186.5M $299.4M $169.1M $127.7M
YoY Change -36.03% -37.72% 77.09% 32.37%
Property, Plant & Equipment $48.12M $79.18M $119.7M $113.4M $122.3M
YoY Change -39.23% -33.86% 5.53% -7.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.923M $9.506M $7.649M $14.22M $16.86M
YoY Change -69.25% 24.28% -46.22% -15.64%
Total Long-Term Assets $157.6M $256.9M $338.2M $187.2M $163.4M
YoY Change -38.68% -24.04% 80.68% 14.57%
Total Assets $276.8M $443.4M $637.6M $356.3M $291.1M
YoY Change
Accounts Payable $10.66M $17.94M $48.38M $28.98M $16.52M
YoY Change -40.59% -62.92% 66.93% 75.48%
Accrued Expenses $43.98M $66.58M $76.83M $90.33M $68.62M
YoY Change -33.94% -13.34% -14.94% 31.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.068M $1.250M
YoY Change 545.44%
Total Short-Term Liabilities $165.2M $184.6M $236.2M $219.9M $161.7M
YoY Change -10.53% -21.84% 7.42% 36.03%
Long-Term Debt $21.49M $39.74M $0.00 $31.25M $0.00
YoY Change -45.91% -100.0%
Other Long-Term Liabilities $7.375M $7.297M $12.83M $2.097M $42.04M
YoY Change 1.07% -43.13% 511.83% -95.01%
Total Long-Term Liabilities $28.87M $47.03M $12.83M $33.35M $42.04M
YoY Change -38.62% 266.58% -61.53% -20.67%
Total Liabilities $194.1M $231.9M $252.2M $257.0M $203.7M
YoY Change -16.29% -8.08% -1.86% 26.16%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 6.239M 307.5M 275.4M 239.5M 236.3M
Diluted Shares Outstanding 6.239M 307.5M 275.4M 239.5M 276.1M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $42.649 Million

About Beachbody Company, Inc.

The Beachbody Co., Inc. operates as a health and wellness company. The company is headquartered in El Segundo, California and currently employs 582 full-time employees. The company went IPO on 2020-11-30. The firm's products include digital subscriptions, nutritional products and connected fitness products. Its digital subscriptions include BOD and a live interactive premium subscription, BODi. The firm's digital platforms provide a one-stop-shop for all types of fitness and nutrition content, with brands such as P90X, Insanity, 21 Day Fix, 80 Day Obsession, LIIFT4, Unstress Meditations, Portion Fix, 4 Weeks of Focus, Sure Thing, and others. The firm's nutrition-first programs, Portion Fix and 2B Mindset, teach healthy eating habits and promote healthy, sustainable weight loss. Its offerings deliver both fitness and nutritional content, and personal development mindset content. Its nutritional products include Shakeology, Beachbody Performance supplements, BEACHBARs and Bevvy supplements and others. Its digital subscription offerings are complemented by its connected fitness products acquired from Myx.

Industry: Retail-Nonstore Retailers Peers: CARRIAGE SERVICES INC Wag! Group Co. European Wax Center, Inc. XWELL, Inc. ROVER GROUP, INC. Vivint Smart Home, Inc. Stonemor Inc. WW INTERNATIONAL, INC.