Boxed SPAC Presentation Deck slide image

Boxed SPAC Presentation Deck

Model Overview COMMENTARY 1 GMV expected to re-accelerate beginning in H2'21, with FY'22F growth of 50%+, driven by reinvestment in marketing, B2B rebound, and launch of 3P marketplace 2 Launch & expansion of high margin SaaS business with upfront investments in FY'21 & FY'22 3 +16 pts of gross margin expansion from FY'20 to FY'26E, supported by proven history combined with new capital infusion & SaaS expansion 4 H2'21E capital infusion of $300M+ enables top-line growth acceleration through increased marketing investment, growth in B2B sales force, FC expansion, & scaling teams to support further technology monetization 5 Proprietary fulfillment technology & robotics enables efficient capital-light model, delivering strong working capital & capex dynamics $M(A) GMV BREAKDOWN (RETAIL) (B) B2C GMV B2B GMV Other GMV Total GMV YOY Growth % Net Revenue (Retail) Net Revenue (SaaS) Net Revenue YOY Growth % Total Gross Profit Gross Margin (Total) % Adj. EBITDA Adj. EBITDA Margin % Change in Net Working Capital Capital Expenditures (PPE) FY'19A 5 $109 35 45 $189 27% 3 ADJ. CASH OPERATING COSTS (C) Advertising Costs Fulfillment, Staff & Overhead Total $174 $174 24% $10 6% $21 44 $65 FY'20A $13 (2) $158 $173 23 37 $203 $233 16 29 7% 15% $187 $187 8% $26 14% FY¹21F FY¹22F FY¹23F FY¹24F FY'25F FY¹26F $5 39 $44 $200 12 $212 14% $31 15% $35 55 $89 ($55) ($18) ($59) (32%) (10%) (28%) ($3) $10 (0) $265 53 42 $360 54% $294 13 $306 44% $49 16% ($68) (22%) $397 88 47 $532 48% $2 $402 27 $429 40% $39 $45 77 101 $117 $146 $90 21% ($56) (13%) $9 $561 132 52 $745 40% $538 42 $580 35% $142 24% $52 127 $179 ($37) (6%) $10 (3) $748 184 58 $990 33% 69 $780 35% $711 $925 106 $59 154 $213 $3 0% $977 241 64 $216 $313 28% 30% $13 (3) $1,282 29% Note: 2019 audit was performed under AICPA standard and is subject to change with PCAOB step-up; 2020 figures subject to final review and audit adjustments (a) Financial projections are not reflective of potential revenue upside or cost savings associated with the proposed commercial partnership with Palantir, nor do they include the associated software licensing expenses, which are expected to be $20M in total, incurred over the next 5 years; actual results may vary depending on, among other things, exact timing of deSPAC transaction, final funding amount, & execution of commercial agreement (b) Retail Segment GMV defined as total basket value of goods sold, gross of any customer promotions, discounts, credits, or rewards used, and inclusive of shipping fees, service fees and taxes (c) Excludes non-cash depreciation, amortization, and stock-based compensation expenses; excludes one-time cash costs including certain severance and executive recruiting fees, consulting fees, & transaction-related costs $1,031 32% $66 184 $250 $63 6% $24 (3) 35
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