Purple Innovation Inc (NASDAQ:PRPL)
0.3963 USD
-0.012 2.820%Sponsored Reports
| Previous Close (in USD) | 0.4078 |
|---|---|
| Change | -0.012 2.820% |
| 52 W H/L (in USD) | 3.520/0.545 |
| EBITDA (in USD) | -80.729M |
| PE Ratio | -- |
| Volume | 322918 |
| Diluted Eps TTM | -1.27 |
| Total Assets (in USD) | 390.625M |
|---|---|
| Total Liabilities (in USD) | 275.018M |
| Revenue TTM (in USD) | 523.847M |
| Cash (in USD) | 26.857M |
| Market Cap (in USD) | 126.826 M |
| Revenue Per Share TTM | 4.965 |
| Gross Profit TTM (in USD) | 210.582M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Purple Innovation Inc
Employees: 1700
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert T. DeMartini | CEO & Director | 1962 |
| 2. | Mr. Bennett L. Nussbaum | Interim CFO & Treasurer | 1947 |
| 3. | Mr. Casey K. McGarvey | Chief Legal Officer & Sec. | 1960 |
| 4. | Mr. Eric Haynor | Chief Operating Officer | NA |
| 5. | Mr. George Turner Ulrich | VP of Accounting & Financial Reporting | 1961 |
| 6. | Misty Bond | Director of Communications | NA |
| 7. | Ms. Keira Krausz | Chief Marketing Officer | 1966 |
| 8. | Mr. John Jack Roddy IV | Chief People Officer | 1968 |
| 9. | Ms. Jodi Morrison Deputy | Head of People | 1975 |
| 10. | Mr. Verdi Ray White III | Chief Retail Officer | 1979 |
Peers
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HRSHF
Haier Smart Home Co. Ltd |
0.000 0.000% | 2.51 | 10.360 | 8.905 | 0.100 | 1.678 | 0.082 | 1.001 |
|
HSHCY
Haier Smart Home Co. Ltd |
+0.020 0.191% | 10.53 | 10.920 | 9.251 | 0.100 | 1.744 | 0.086 | 1.038 |
|
QIHCF
Haier Smart Home Co. Ltd |
0.000 0.000% | 2.42 | 3.770 | 3.105 | 0.099 | 0.585 | 0.022 | 0.271 |
|
NCLTY
Nitori Holdings Co. Ltd |
-0.230 2.741% | 8.31 | 23.730 | 19.380 | 0.018 | 2.362 | 0.017 | 0.112 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 122.937M | 2.654M | -32.874M | -11.979M | -19.614M |
| Minority Interest | -0.238M | -0.16M | 7.087M | -2.378M | -1.349M |
| Net Income | -89.927M | 4.031M | 10.875M | -12.379M | -4.322M |
| Selling General Administrative | 76.702M | 72.095M | 39.925M | 26.918M | 23.581M |
| Gross Profit | 210.582M | 294.974M | 305.097M | 188.971M | 112.602M |
| Reconciled Depreciation | 17.487M | 9.473M | 7.899M | 4.308M | 2.195M |
| Ebit | 122.13M | -19.334M | 36.98M | 16.214M | -15.881M |
| Ebitda | 139.617M | -10.055M | 44.879M | 20.566M | -13.686M |
| Depreciation And Amortization | 17.487M | 9.279M | 7.899M | 4.352M | 2.195M |
| Operating Income | 122.13M | -19.334M | 36.98M | 16.214M | -16.894M |
| Other Operating Expenses | 615.955M | 745.561M | 611.4M | 412.144M | 302.685M |
| Interest Expense | 3.536M | 1.872M | 4.654M | 5.18M | 3.733M |
| Tax Provision | 212.864M | -1.217M | -43.749M | 0.4M | - |
| Interest Income | - | - | - | 5.18M | 3.733M |
| Net Interest Income | -3.536M | -1.872M | -4.654M | -5.18M | -3.733M |
| Income Tax Expense | 212.864M | -1.217M | -43.749M | 0.4M | -12.572M |
| Total Revenue | 575.692M | 726.227M | 648.471M | 428.358M | 285.791M |
| Total Operating Expenses | 250.845M | 314.308M | 268.026M | 172.757M | 129.496M |
| Cost Of Revenue | 365.11M | 431.253M | 343.374M | 239.387M | 173.189M |
| Total Other Income Expense Net | 0.807M | 21.988M | -69.854M | -28.193M | 1.013M |
| Net Income From Continuing Ops | -89.927M | 3.871M | 10.875M | -12.379M | -19.614M |
| Net Income Applicable To Common Shares | -89.689M | 4.031M | 3.788M | -4.027M | -4.322M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 390.625M | 433.333M | 642.47M | 554.732M | 147.724M |
| Intangible Assets | 22.196M | 26.221M | 13.204M | 9.945M | 1.101M |
| Other Current Assets | 10.273M | 4.117M | 5.702M | 10.453M | 3.442M |
| Total Liab | 275.018M | 254.443M | 495.929M | 394.483M | 152.456M |
| Total Stockholder Equity | 115.422M | 177.961M | 145.773M | 159.905M | -2.354M |
| Other Current Liab | 38.461M | 34.818M | 44.355M | 53.126M | 30.28M |
| Common Stock | 0.011M | 0.009M | 0.007M | 0.006M | 0.005M |
| Capital Stock | 0.011M | 0.009M | 0.007M | 0.006M | 0.005M |
| Retained Earnings | -475.969M | -351.514M | -261.825M | -4.561M | -8.349M |
| Good Will | 0M | 4.897M | - | - | - |
| Other Assets | - | 1.546M | 219.113M | 254.23M | 0.525M |
| Cash | 26.857M | 41.754M | 91.616M | 122.955M | 33.478M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 110.982M | 99.419M | 142.014M | 132.208M | 86.865M |
| Current Deferred Revenue | 5.718M | 4.452M | 10.854M | 6.253M | 6.258M |
| Net Debt | 126.118M | 109.102M | 90.709M | -29.374M | 1.921M |
| Short Term Debt | 16.972M | 13.708M | 7.053M | 3.235M | 0.087M |
| Short Long Term Debt | 2.129M | - | 2.297M | 2.004M | - |
| Short Long Term Debt Total | 152.975M | 150.856M | 182.325M | 93.581M | 35.399M |
| Other Stockholder Equity | 591.38M | 529.466M | 407.591M | 164.46M | 5.99M |
| Property Plant Equipment | - | 136.673M | 180.651M | 61.486M | 31.979M |
| Total Current Assets | 141.81M | 161.455M | 229.502M | 229.071M | 114.119M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 37.802M | 34.566M | 25.43M | 29.111M | 28.692M |
| Long Term Debt | 26.909M | 23.657M | 94.113M | 41.41M | 35.399M |
| Inventory | 66.878M | 73.197M | 98.69M | 65.726M | 47.628M |
| Accounts Payable | 49.831M | 46.441M | 79.752M | 69.594M | 50.24M |
| Accumulated Other Comprehensive Income | - | - | - | - | -6.537M |
| Non Currrent Assets Other | 2.191M | 1.546M | 1.322M | 1.578M | 0.525M |
| Non Current Assets Total | 248.815M | 271.878M | 412.968M | 325.661M | 33.605M |
| Capital Lease Obligations | 123.937M | 129.307M | 88.212M | 52.171M | 0.087M |
| Long Term Debt Total | - | - | - | - | 35.399M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -34.501M | -57.059M | -39.139M | -10.779M | -11.652M |
| Total Cashflows From Investing Activities | -34.501M | -57.059M | -39.139M | -10.779M | -11.652M |
| Total Cash From Financing Activities | 13.412M | 56.623M | 47.359M | 9.11M | 41.948M |
| Net Income | -89.927M | 3.871M | 10.875M | -12.379M | -19.614M |
| Change In Cash | -49.862M | -31.339M | 89.477M | 21.246M | 8.639M |
| Begin Period Cash Flow | 91.616M | 122.955M | 33.478M | 12.232M | 3.593M |
| End Period Cash Flow | 41.754M | 91.616M | 122.955M | 33.478M | 12.232M |
| Total Cash From Operating Activities | -28.773M | -30.903M | 81.257M | 22.915M | -21.657M |
| Depreciation | 17.487M | 9.473M | 7.899M | 4.308M | 2.195M |
| Other Cashflows From Investing Activities | 0.875M | -3.121M | -11.261M | - | - |
| Dividends Paid | 0M | 1.175M | 5.487M | 5.487M | 5.487M |
| Change To Inventory | 28.956M | -32.964M | -18.098M | -24.688M | -9.595M |
| Sale Purchase Of Stock | 93.032M | 0.116M | 46.359M | -0.097M | 26.344M |
| Other Cashflows From Financing Activities | -12.267M | 60.048M | 90.906M | 9.145M | 41.977M |
| Capital Expenditures | 38.161M | 57.059M | 39.139M | 10.779M | 11.652M |
| Change In Working Capital | -7.205M | -21.39M | 7.138M | -5.948M | -7.33M |
| Other Non Cash Items | -4.072M | -18.599M | 64.817M | 26.37M | 2.51M |
| Free Cash Flow | -66.934M | -87.962M | 42.118M | 12.136M | -33.309M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Growth Compy Commingled Pl O | 2 years ago | 3953536 |
| 2. | Wasatch Micro Cap | 2 years ago | 2237468 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1645889 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 1324324 |
| 5. | Fidelity Growth Company K6 | 2 years ago | 1097825 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 873128 |
| 7. | Fidelity Growth Company Fund | 2 years ago | 864063 |
| 8. | Fidelity Small Cap Index | 2 years ago | 558334 |
| 9. | iShares Russell 2000 Value ETF | 2 years ago | 485970 |
| 10. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 360830 |
| 11. | Fidelity Extended Market Index | 2 years ago | 304809 |
| 12. | Bridgeway Ultra-Small Company Market | 2 years ago | 295000 |
| 13. | Schwab US Small-Cap ETF™ | 2 years ago | 255821 |
| 14. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2 years ago | 238866 |
| 15. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 235833 |
| 16. | Vanguard Russell 2000 ETF | 2 years ago | 206119 |
| 17. | BlackRock Extended Mkt Composite | 2 years ago | 163577 |
| 18. | NT R2000 Index Fund - NL | 2 years ago | 149615 |
| 19. | BlackRock Extended Equity Market K | 2 years ago | 141346 |
| 20. | NT R2000 Value Index Fund - NL | 2 years ago | 139573 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Coliseum Capital Management LLC | 2 years ago | 46855291 |
| 2. | FMR Inc | 2 years ago | 6952712 |
| 3. | BlackRock Inc | 2 years ago | 4233311 |
| 4. | Vanguard Group Inc | 2 years ago | 2903799 |
| 5. | Stratos Wealth Partners, LTD | 2 years ago | 2789714 |
| 6. | Wasatch Advisors LP | 2 years ago | 2251234 |
| 7. | Geode Capital Management, LLC | 2 years ago | 1234507 |
| 8. | State Street Corporation | 2 years ago | 1208816 |
| 9. | Dynamic Advisor Solutions LLC | 2 years ago | 751778 |
| 10. | BB&T Corp. | 2 years ago | 720603 |
| 11. | Goldman Sachs Group Inc | 2 years ago | 441648 |
| 12. | Charles Schwab Investment Management Inc | 2 years ago | 439444 |
| 13. | Northern Trust Corp | 2 years ago | 422953 |
| 14. | Morgan Stanley - Brokerage Accounts | 2 years ago | 309099 |
| 15. | Bridgeway Capital Management, LLC | 2 years ago | 295000 |
| 16. | Nuveen Asset Management, LLC | 2 years ago | 228831 |
| 17. | Dimensional Fund Advisors, Inc. | 2 years ago | 194128 |
| 18. | Bank of New York Mellon Corp | 2 years ago | 160057 |
| 19. | Tudor Investment Corp Et AL | 2 years ago | 154078 |
| 20. | Millennium Management LLC | 2 years ago | 132594 |
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