Purple Innovation Inc - Class A (NASDAQ:PRPL)
Stock Price:
$2.68
-0.22
(-7.59%)
Updated
Mar 24, 2023 08:00 PM GMT+0000
| Market Cap | 281.07M |
|---|---|
| Revenue | 617M |
| Gross Profit | 224.53M |
| Shares Out | 104.88M |
| EPS (ttm) | -0.5418 |
| PE Ratio | -7.3991 |
| Forward PE | -28.7535 |
| Dividend Rate (ttm) | 0.0000 |
| Dividend Yield | 0.0000 |
| Trading Day | Mar 24 |
|---|---|
| Last Price | $2.68 |
| Previous Close | $2.90 |
| Change ($) | -0.22 |
| Change (%) | -7.59% |
| Day's Open | 2.85 |
| Day's Range | 2.6 - 2.85 |
| Day's Volume | 1.33M |
| 52 Week Range | 2.33 - 6.76 |
About Purple Innovation Inc - Class A
Purple is a digitally-native vertical brand with a mission to help people feel and live better through innovative comfort solutions. Purple designs and manufactures a variety of innovative, premium, branded comfort products, including mattresses, pillows, cushions, frames, sheets and more.
Its products are the result of over 25 years of innovation and investment in proprietary and patented comfort technologies and the development of its own manufacturing processes. Its proprietary gel technology, Hyper-Elastic Polymer®, underpins many of Its comfort products and provides a range of benefits that differentiate its offerings from other competitors' products.
Purple markets and sells its products through its direct-to-consumer online channels, traditional retail partners, third-party online retailers and its owned retail showrooms.
News
Quick info
Industry
Wood Kitchen Cabinet and Countertop Manufacturing
Sector
Manufacturing
Employees
1,600
Website
purple.com
Ticker Symbol
PRPL
Exchange
NASDAQ Stock Exchange
Reporting Currency
USD
Purple Innovation Inc - Class A income statements (2022) (USD)
| August 2022 | August 2022 | May 2022 | March 2022 | |
|---|---|---|---|---|
| Total Revenue | 144.11M | 144.11M | 143.18M | 186.43M |
| Cost of Revenue | 95.30M | 95.30M | 91.55M | 121.75M |
| Gross Profit | 48.81M | 48.81M | 51.63M | 64.68M |
| Research & Development | 1.75M | 1.75M | 2.14M | 1.51M |
| Selling General & Admin | 59.15M | 59.15M | 67.85M | 94.31M |
| Operating Expense | 156.20M | 156.20M | 161.54M | 217.57M |
| Operating Income | -12.09M | -12.09M | -18.36M | -31.13M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | -12.09M | -12.09M | -18.36M | -31.13M |
| Interest Income | 707K | 707K | 1.02M | 743K |
| Pretax Income | -12.59M | -12.59M | -15.44M | -23.98M |
| Income Tax | -4.18M | -4.18M | -1.81M | -2.22M |
| Minority Interest | -70K | -70K | -129K | -215K |
| Net Income | -8.34M | -8.34M | -13.5M | -21.54M |
| Net Income Basic | -8.34M | -8.34M | -13.5M | -21.54M |
Purple Innovation Inc - Class A income statements (2021) (USD)
| November 2021 | August 2021 | May 2021 | May 2021 | |
|---|---|---|---|---|
| Total Revenue | 170.78M | 182.59M | 186.43M | 173.89M |
| Cost of Revenue | 109.70M | 100.90M | 98.91M | 91.86M |
| Gross Profit | 61.08M | 81.69M | 87.52M | 82.03M |
| Research & Development | 1.78M | 1.92M | 1.72M | 1.24M |
| Selling General & Admin | 65.88M | 82.31M | 68.89M | 73.29M |
| Operating Expense | 177.36M | 185.13M | 169.52M | 166.39M |
| Operating Income | -6.58M | -2.54M | 16.91M | 7.50M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | -6.58M | -2.54M | 16.91M | 7.50M |
| Interest Income | -10K | 569K | 570K | 609K |
| Pretax Income | -352K | 1.40M | 25.59M | -250.72M |
| Income Tax | -2.48M | -1.17M | 4.65M | -7.93M |
| Minority Interest | -44K | -16K | 115K | -91K |
| Net Income | 2.17M | 2.58M | 20.82M | -242.7M |
| Net Income Basic | 2.17M | 2.58M | 20.82M | -242.7M |
Purple Innovation Inc - Class A income statements (2020) (USD)
| November 2020 | June 2020 | March 2020 | March 2020 | |
|---|---|---|---|---|
| Total Revenue | 187.11M | 165.10M | 122.38M | 122.38M |
| Cost of Revenue | 98.86M | 83.47M | 69.19M | 69.19M |
| Gross Profit | 88.25M | 81.63M | 53.18M | 53.18M |
| Research & Development | 1.69M | 1.58M | 1.45M | 1.45M |
| Selling General & Admin | 62.29M | 48.10M | 44.23M | 44.23M |
| Operating Expense | 162.84M | 133.15M | 114.87M | 114.87M |
| Operating Income | 24.27M | -872K | 7.51M | 7.51M |
| Other Income Expense Net | 0 | -40.38M | 12.21M | 12.21M |
| EBIT | 24.27M | -872K | 7.51M | 7.51M |
| Interest Income | 1.23M | 1.42M | 1.39M | 1.39M |
| Pretax Income | -1.28M | -41.25M | 19.72M | 19.72M |
| Income Tax | -106K | -35.43M | -284K | -284K |
| Minority Interest | -147K | -3.84M | 11.17M | 11.17M |
| Net Income | -1.02M | -1.98M | 8.84M | 8.84M |
| Net Income Basic | -1.02M | -1.98M | 8.84M | 8.84M |
Purple Innovation Inc - Class A income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 124.30M | 117.41M | 103M | 83.65M |
| Cost of Revenue | 65.06M | 64.52M | 60.22M | 49.58M |
| Gross Profit | 59.24M | 52.88M | 42.78M | 34.07M |
| Research & Development | 860K | 1.07M | 1.24M | 690K |
| Selling General & Admin | 55.61M | 40.80M | 43.90M | 28.58M |
| Operating Expense | 121.54M | 106.39M | 105.37M | 78.85M |
| Operating Income | 2.77M | 11.01M | -2.36M | 4.80M |
| Other Income Expense Net | -15.09M | -2.6M | -4.98M | -5.52M |
| EBIT | 2.77M | 11.01M | -2.36M | 4.80M |
| Interest Income | 1.38M | 1.36M | 1.30M | 1.14M |
| Pretax Income | -12.33M | 8.41M | -7.34M | -720K |
| Income Tax | 400K | N.A | N.A | N.A |
| Minority Interest | -8.58M | 6.82M | -6M | -590K |
| Net Income | -4.15M | 1.59M | -1.34M | -130K |
| Net Income Basic | -4.15M | 1.59M | -1.34M | -130K |
Purple Innovation Inc - Class A income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 78.46M | 70.81M | 75.40M | 60.98M |
| Cost of Revenue | 51.61M | 42.68M | 42.90M | 35.04M |
| Gross Profit | 26.84M | 28.12M | 32.49M | 25.94M |
| Research & Development | 451K | 578K | N.A | 511K |
| Selling General & Admin | 31.58M | 30.99M | N.A | 28.81M |
| Operating Expense | 83.64M | 74.25M | 78.84M | 64.35M |
| Operating Income | -5.18M | -3.45M | -3.44M | -3.37M |
| Other Income Expense Net | -232K | -0.92M | -899K | -227K |
| EBIT | -5.18M | -3.45M | -3.44M | -3.37M |
| Interest Income | 1.06M | 1M | 0.97M | 702K |
| Pretax Income | -5.42M | -4.36M | -4.34M | -3.6M |
| Income Tax | N.A | N.A | N.A | N.A |
| Minority Interest | -4.44M | -3.58M | -3.56M | -2.17M |
| Net Income | -0.98M | -789K | -785K | -1.43M |
| Net Income Basic | -0.98M | -789K | -785K | -1.43M |
Purple Innovation Inc - Class A income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | N.A | N.A | N.A |
| Cost of Revenue | N.A | N.A | N.A |
| Gross Profit | N.A | N.A | N.A |
| Research & Development | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A |
| Operating Expense | 723K | 0.94M | 246K |
| Operating Income | -723K | -0.94M | -246K |
| Other Income Expense Net | 252K | 2.78M | 239K |
| EBIT | -723K | -0.94M | -246K |
| Interest Income | 50K | 17K | 22K |
| Pretax Income | -471K | 1.84M | -7K |
| Income Tax | 176K | 130K | 50K |
| Minority Interest | 0 | 0 | 0 |
| Net Income | -647K | 1.71M | -57K |
| Net Income Basic | -647K | 1.71M | -57K |
Purple Innovation Inc - Class A balance sheet (2022) (USD)
| August 2022 | August 2022 | May 2022 | March 2022 | |
|---|---|---|---|---|
| Current Cash | 41.17M | 41.17M | 62.70M | 91.62M |
| Receivables | 31.58M | 31.58M | 29.01M | 25.43M |
| Inventory | 84.89M | 84.89M | 105.83M | 98.69M |
| Current Assets | 168.11M | 168.11M | 210.28M | 229.50M |
| Other Current Assets | 10.48M | 10.48M | 12.75M | 13.77M |
| Short Term Investments | 10.48M | 10.48M | 12.75M | 13.77M |
| Long Term Investments | 456.99M | 456.99M | 430.67M | 412.97M |
| Property/Plant Equipment | 127.75M | 127.75M | 119.94M | 112.61M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 14.69M | 14.69M | 14.20M | 13.20M |
| Tangible Assets (Net) | 203.65M | 203.65M | 211.31M | 132.57M |
| Other Assets | 1.62M | 1.62M | 1.26M | 1.32M |
| Total Assets | 625.11M | 625.11M | 640.95M | 642.47M |
| Accounts Payable | 39.99M | 39.99M | 62.88M | 79.75M |
| Other Current Liabilities | 46.77M | 46.77M | 48.13M | 59.97M |
| Total Current Liabilities | 88.04M | 88.04M | 111.38M | 142.01M |
| Total Liabilities | 406.77M | 406.77M | 415.44M | 496.70M |
| Long Term Debt | 37.20M | 37.20M | 37.35M | 94.11M |
| Current Long Term Debt | 1.29M | 1.29M | 365K | 2.30M |
| Minority Interest | 783K | 783K | 780K | 768K |
| Common Stock | 82.70M | 82.70M | 67.06M | 66.51M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Retained Earnings | -283.67M | -283.67M | -275.33M | -261.83M |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 218.34M | 218.34M | 225.51M | 145.77M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Purple Innovation Inc - Class A balance sheet (2021) (USD)
| November 2021 | August 2021 | May 2021 | May 2021 | |
|---|---|---|---|---|
| Current Cash | 83.62M | 110.08M | 103.82M | 122.96M |
| Receivables | 27.57M | 25.10M | 41.62M | 29.11M |
| Inventory | 84.05M | 64.80M | 63.28M | 65.73M |
| Current Assets | 208.29M | 216.75M | 217.82M | 229.07M |
| Other Current Assets | 13.06M | 16.77M | 9.11M | 11.28M |
| Short Term Investments | 13.06M | 16.77M | 9.11M | 11.28M |
| Long Term Investments | 389.65M | 362.71M | 348.94M | 325.66M |
| Property/Plant Equipment | 101.05M | 87.50M | 73.83M | 61.49M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 11.47M | 10.38M | 10.25M | 9.95M |
| Tangible Assets (Net) | 152.47M | 150.25M | 146.57M | 57.25M |
| Other Assets | 1.39M | 1.46M | 1.51M | 1.58M |
| Total Assets | 597.94M | 579.46M | 566.77M | 554.73M |
| Accounts Payable | 70.41M | 58.42M | 60.27M | 69.59M |
| Other Current Liabilities | 60.96M | 59.95M | 52.39M | 60.61M |
| Total Current Liabilities | 133.38M | 120.38M | 114.67M | 132.21M |
| Total Liabilities | 434M | 418.84M | 409.95M | 487.54M |
| Long Term Debt | 39.90M | 40.40M | 40.91M | 41.41M |
| Current Long Term Debt | 2.01M | 2.01M | 2.01M | 2M |
| Minority Interest | 0.91M | 0.90M | 724K | 344K |
| Common Stock | 66.34M | 66.28M | 64.59M | 60.66M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Retained Earnings | -240.28M | -242.45M | -245.03M | -265.86M |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 163.94M | 160.62M | 156.82M | 67.20M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Purple Innovation Inc - Class A balance sheet (2020) (USD)
| November 2020 | June 2020 | March 2020 | March 2020 | |
|---|---|---|---|---|
| Current Cash | 97.96M | 95.40M | 26.38M | 26.38M |
| Receivables | 21.89M | 19.03M | 23.27M | 23.27M |
| Inventory | 50.78M | 39.82M | 42.11M | 42.11M |
| Current Assets | 180.96M | 161.62M | 98.48M | 98.48M |
| Other Current Assets | 10.33M | 7.37M | 6.72M | 6.72M |
| Short Term Investments | 10.33M | N.A | N.A | N.A |
| Long Term Investments | 261.68M | N.A | N.A | N.A |
| Property/Plant Equipment | 44.98M | 38.29M | 36.09M | 36.09M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 9.62M | 2.32M | 2.81M | 2.81M |
| Tangible Assets (Net) | 31.90M | 19.10M | 6.45M | 6.45M |
| Other Assets | 1.59M | 525K | 525K | 525K |
| Total Assets | 442.63M | 303.40M | 137.91M | 137.91M |
| Accounts Payable | 61.96M | 51.42M | 37.16M | 37.16M |
| Other Current Liabilities | 49.56M | 50.66M | 30.19M | 30.19M |
| Total Current Liabilities | 113.52M | 111.22M | 68.20M | 68.20M |
| Total Liabilities | 401.11M | 285.93M | 122.80M | 122.80M |
| Long Term Debt | 41.91M | 38.66M | 37.26M | 37.26M |
| Current Long Term Debt | 2M | N.A | N.A | N.A |
| Minority Interest | 44K | -3.84M | 11.17M | 11.17M |
| Common Stock | 44.04M | 36.47M | 23.62M | 23.62M |
| Treasury Stock | 0 | N.A | N.A | N.A |
| Retained Earnings | -2.52M | -1.5M | 486K | 486K |
| Capital Surplus | N.A | 20.58M | 5.96M | 5.96M |
| Shareholder Equity | 41.52M | 19.10M | 6.45M | 6.45M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Purple Innovation Inc - Class A balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 33.48M | 31.29M | 20.26M | 12.18M |
| Receivables | 28.69M | 26.69M | 24.85M | 19.69M |
| Inventory | 47.63M | 34.82M | 25.06M | 25.34M |
| Current Assets | 114.12M | 97.74M | 73.63M | 60.18M |
| Other Current Assets | 4.32M | 4.94M | 3.47M | 2.97M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A | N.A |
| Property/Plant Equipment | 31.98M | 25.82M | 24.49M | 22.72M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 1.10M | 1.68M | 1.57M | 1.54M |
| Tangible Assets (Net) | -4.25M | 1.56M | 4.58M | -719K |
| Other Assets | 525K | 284K | 46K | 5K |
| Total Assets | 147.72M | 125.52M | 99.74M | 84.44M |
| Accounts Payable | 50.24M | 35.62M | 29.46M | 25.98M |
| Other Current Liabilities | 36.26M | 31.95M | 26.40M | 20.81M |
| Total Current Liabilities | 86.87M | 67.65M | 55.90M | 46.82M |
| Total Liabilities | 152.46M | 117.53M | 103.10M | 87.10M |
| Long Term Debt | 35.80M | 35.02M | 34.11M | 32.90M |
| Current Long Term Debt | 87K | 70K | 48K | 32K |
| Minority Interest | -8.58M | 6.82M | -6M | -590K |
| Common Stock | 22.49M | 10.50M | 9.83M | 9.73M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -8.35M | -4.2M | -5.79M | -4.45M |
| Capital Surplus | 5.99M | 5.75M | 10.36M | 3.73M |
| Shareholder Equity | -2.35M | 1.56M | 4.58M | -719K |
| Other Liabilities | N.A | N.A | N.A | N.A |
Purple Innovation Inc - Class A balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 12.23M | 7.67M | N.A | 26.84M |
| Receivables | 10.24M | 8.48M | 7.24M | 3.91M |
| Inventory | 22.94M | 28.68M | 33.24M | 26.58M |
| Current Assets | 47.70M | 47.39M | 56.06M | 61.80M |
| Other Current Assets | 2.28M | 2.56M | 5.15M | 4.47M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A | N.A |
| Property/Plant Equipment | 22.51M | 21.72M | 19.54M | 16.13M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 1.49M | 1.41M | 1.35M | 1.32M |
| Tangible Assets (Net) | -2.24M | 308K | 1.36M | 1.83M |
| Other Assets | 5K | 5K | 5K | 5K |
| Total Assets | 71.71M | 70.52M | 76.95M | 79.25M |
| Accounts Payable | 24.83M | 20.44M | N.A | 19.79M |
| Other Current Liabilities | 18.18M | 17.01M | 43.95M | 23.70M |
| Total Current Liabilities | 48.58M | 43.11M | 43.95M | 43.52M |
| Total Liabilities | 73.72M | 67.29M | 66.97M | 65.24M |
| Long Term Debt | 21.50M | 20.70M | 20.02M | 21.73M |
| Current Long Term Debt | 32K | N.A | N.A | 30K |
| Minority Interest | -4.44M | -3.58M | -3.56M | -2.17M |
| Common Stock | 9.73M | 9.73M | 9.73M | 9.68M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -4.32M | -3.34M | -2.21M | -1.43M |
| Capital Surplus | 3.66M | 3.65M | 3.57M | 3.26M |
| Shareholder Equity | -662K | 308K | 1.36M | 1.83M |
| Other Liabilities | N.A | N.A | N.A | N.A |
Purple Innovation Inc - Class A balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 220K | 374K | 188K |
| Receivables | N.A | N.A | N.A |
| Inventory | N.A | N.A | N.A |
| Current Assets | 230K | 393K | 221K |
| Other Current Assets | 10K | 19K | 33K |
| Short Term Investments | N.A | N.A | N.A |
| Long Term Investments | 122.05M | 121.75M | 155.78M |
| Property/Plant Equipment | N.A | N.A | N.A |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | N.A | N.A | N.A |
| Tangible Assets (Net) | 116.48M | 117.13M | 149.03M |
| Other Assets | N.A | N.A | N.A |
| Total Assets | 122.28M | 122.14M | 156M |
| Accounts Payable | N.A | N.A | N.A |
| Other Current Liabilities | 871K | 811K | 0.97M |
| Total Current Liabilities | 1.80M | 1.02M | 2.32M |
| Total Liabilities | 5.80M | 5.02M | 6.97M |
| Long Term Debt | N.A | N.A | N.A |
| Current Long Term Debt | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 4.84M | 4.78M | 5.04M |
| Treasury Stock | N.A | N.A | N.A |
| Retained Earnings | N.A | N.A | N.A |
| Capital Surplus | 6.83M | 6.18M | 7.89M |
| Shareholder Equity | 116.48M | 117.13M | 149.03M |
| Other Liabilities | N.A | N.A | N.A |
Purple Innovation Inc - Class A cash flow (2022) (USD)
| November 2022 | August 2022 | |
|---|---|---|
| Net Income | 2.28M | -8.34M |
| Depreciation | 4.62M | 3.74M |
| Changes in Receivables | 30.02M | 31.58M |
| Changes in Inventories | 91.39M | 84.89M |
| Cash Change | 59.14M | 41.17M |
| Cash Flow | 22.33M | -8.52M |
| Capital Expenditures | -8M | -12.98M |
| Investments | N.A | N.A |
| Investing Activity (other) | N.A | N.A |
| Total Investing Cash Flows | -4.36M | -12.98M |
| Dividends Paid | N.A | N.A |
| Net Borrowings | -34.71M | -13.16M |
| Other Financing Cash Flows | N.A | N.A |
| Cash Flow Financing | 0 | -29K |
| Exchange Rate Effect | N.A | N.A |
Purple Innovation Inc - Class A cash flow (2021) (USD)
| May 2021 | |
|---|---|
| Net Income | 19.41M |
| Depreciation | 75.52M |
| Changes in Receivables | 335.56M |
| Changes in Inventories | 21.66M |
| Cash Change | 24.94M |
| Cash Flow | 129.72M |
| Capital Expenditures | -57.49M |
| Investments | N.A |
| Investing Activity (other) | N.A |
| Total Investing Cash Flows | -42.29M |
| Dividends Paid | N.A |
| Net Borrowings | 2.42B |
| Other Financing Cash Flows | N.A |
| Cash Flow Financing | -83.35M |
| Exchange Rate Effect | N.A |
Purple Innovation Inc - Class A cash flow (2020) (USD)
| November 2020 | June 2020 | March 2020 | |
|---|---|---|---|
| Net Income | -1.02M | -1.98M | 8.84M |
| Depreciation | 6.37M | 2.04M | 1.78M |
| Changes in Receivables | 2.87M | 4.24M | 5.42M |
| Changes in Inventories | 10.95M | 2.29M | 5.52M |
| Cash Change | 2.55M | 69.02M | -7.1M |
| Cash Flow | 87.46M | 72.61M | -261K |
| Capital Expenditures | -14.19M | -3.6M | -6.85M |
| Investments | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -25.08M | -3.6M | -6.85M |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | -64.37M | -3K | -3K |
| Other Financing Cash Flows | N.A | N.A | N.A |
| Cash Flow Financing | 2.10M | 8K | 9K |
| Exchange Rate Effect | N.A | N.A | N.A |
Purple Innovation Inc - Class A cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | -4.15M | 1.59M | -1.34M | -130K |
| Depreciation | 1.82M | 0.92M | 852K | 722K |
| Changes in Receivables | -2.01M | -1.84M | -5.16M | -9.45M |
| Changes in Inventories | -12.81M | -9.76M | 284K | -2.4M |
| Cash Change | 2.19M | 11.04M | 8.07M | -50K |
| Cash Flow | 7.07M | 13.70M | 10.44M | -8.29M |
| Capital Expenditures | -4.88M | -2.65M | -2.26M | -1M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -4.88M | -2.65M | -2.26M | -1M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | -10K | -11K | -8K | 9.24M |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A |
| Cash Flow Financing | -10K | -11K | -105K | 9.24M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Purple Innovation Inc - Class A cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | -0.98M | -789K | -785K | -1.43M |
| Depreciation | 661K | 533K | 545K | 456K |
| Changes in Receivables | -1.76M | -1.25M | -3.33M | N.A |
| Changes in Inventories | 5.74M | 4.56M | -6.66M | -13.23M |
| Cash Change | 4.57M | -2.77M | -16.41M | 23.25M |
| Cash Flow | 5.74M | 208K | -12.03M | -15.58M |
| Capital Expenditures | -1.6M | -2.97M | -4.37M | -2.71M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -1.6M | -2.97M | -4.37M | -2.71M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | 22K | -375K | 360K | 15.63M |
| Other Financing Cash Flows | 26.32M | N.A | N.A | N.A |
| Cash Flow Financing | 425K | -8K | -7K | 41.54M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Purple Innovation Inc - Class A cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | -647K | 1.71M | -57K |
| Depreciation | N.A | N.A | N.A |
| Changes in Receivables | N.A | N.A | N.A |
| Changes in Inventories | N.A | N.A | N.A |
| Cash Change | -154K | 186K | -42K |
| Cash Flow | -754K | 1.39M | -42K |
| Capital Expenditures | N.A | N.A | N.A |
| Investments | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | N.A | 34.17M | N.A |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | 600K | -1.2M | N.A |
| Other Financing Cash Flows | N.A | N.A | N.A |
| Cash Flow Financing | 600K | -35.37M | N.A |
| Exchange Rate Effect | N.A | N.A | N.A |
Purple Innovation Inc - Class A dividends (USD)
Total Valuation
Purple Innovation Inc - Class A has a market cap or net worth of $281.07 million. The enterprise value is $283.59 million.
Market Cap
281.07M
Enterprise Value
283.59M
Important Dates
Earnings Date
May 9, 2023
Ex-Dividend Date
n.a
Share Statistics
Purple Innovation Inc - Class A has 104.88 million shares outstanding.
Shares Outstanding
104.88M
Float
n.a
Valuation Ratios
The trailing PE ratio is -7.3991 and the forward PE ratio is -28.7535. Purple Innovation Inc - Class A's PEG ratio is -0.0867.
PE Ratio
-7.3991
Forward PE
-28.7535
PS Ratio
0.4929
PB Ratio
1.2300
PEG Ratio
-0.0867
Stock Price Statistics
The stock price has decreased by -0.3946%. The beta is 2.0860, so Purple Innovation Inc - Class A's price volatility has been higher than the market average.
Beta (1Y)
2.0860
52-Week Price Change
-0.3946%
50-Day Moving Average
4.09
200-Day Moving Average
4.37
Average Volume (30 Days)
1.19M
Income Statement
In the last 12 months, Purple Innovation Inc - Class A had revenue of $617 million and earned $224.53 million in profits. Earnings per share was $-0.5418.
Revenue
617M
Gross Profit
224.53M
EBITDA
-44.95M
Earnings per Share
-0.5418
About
Ticker Symbol
PRPL
Reporting Currency
USD
Key Executives
Pearce Tony Marion
Co-Director of R&D
White Verdi Ray III
Chief Retail Officer
HUTCHINGS JEFFREY LAYNE
Chief Innovation Officer