Purple Innovation, Inc.
General ticker "PRPL" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $93.8M (TTM average)
Purple Innovation, Inc. follows the US Stock Market performance with the rate: 34.0%.
Estimated limits based on current volatility of 4.2%: low 0.76$, high 0.83$
Factors to consider:
- Total employees count: 1200 (-29.4%) as of 2024
- US accounted for 99.2% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Liquidity and credit risks, Market competition, Consumer trends and inventory, Supply chain disruptions, IT system failures
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.47$, 1.57$]
- 2025-12-31 to 2026-12-31 estimated range: [0.62$, 1.91$]
Financial Metrics affecting the PRPL estimates:
- Positive: with PPE of -1.8 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: 0 < Industry earnings per price (median), % of 1.68
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.96
- Positive: -8.75 < Industry operating profit margin (median), % of 1.36
- Positive: -14.38 < Investing cash flow per share per price, % of -8.14
- Negative: Operating cash flow per share per price, % of -19.30 <= 0.33
- Positive: Industry inventory ratio change (median), % of -0.77 <= -0.15
Short-term PRPL quotes
Long-term PRPL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $573.20MM | $510.54MM | $487.88MM |
| Operating Expenses | $615.96MM | $624.25MM | $580.06MM |
| Operating Income | $-42.75MM | $-113.71MM | $-92.18MM |
| Non-Operating Income | $163.20MM | $-7.50MM | $-5.85MM |
| Interest Expense | $3.54MM | $1.97MM | $17.51MM |
| R&D Expense | $8.76MM | $11.90MM | $12.96MM |
| Income(Loss) | $120.45MM | $-121.21MM | $-98.03MM |
| Taxes | $213.17MM | $0.01MM | $0.06MM |
| Profit(Loss)* | $-92.47MM | $-120.76MM | $-97.90MM |
| Stockholders Equity | $174.26MM | $115.42MM | $20.20MM |
| Inventory | $73.20MM | $66.88MM | $56.86MM |
| Assets | $433.33MM | $390.62MM | $307.85MM |
| Operating Cash Flow | $-28.77MM | $-54.66MM | $-17.85MM |
| Capital expenditure | $38.16MM | $15.23MM | $7.24MM |
| Investing Cash Flow | $-34.50MM | $-16.06MM | $-7.53MM |
| Financing Cash Flow | $13.41MM | $55.83MM | $27.53MM |
| Earnings Per Share** | $-1.13 | $-1.17 | $-0.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.