YOLFTbeta
Newegg Commerce Inc

Newegg Commerce Inc

NEGG · NASDAQ · Consumer Cyclical / Internet Retail

8.83USD+0.18 (+2.08%)

Price History

Full chart

Market Stats

Previous Close8.65
Open8.70
Day Range8.40 – 8.89
52-Week Range12.50 – 96.29
Volume23.30K
Market Cap283.57M
P/E (TTM)30.04
Forward P/E0.00
EPS0.45
Dividend Yield0.00%
Beta3.56
50-Day Avg15.73
200-Day Avg32.35

About

Newegg Commerce, Inc. operates as an electronics-focused e-retailer in the United States, Canada, and internationally. The company sells desktops, laptops, gaming laptops, peripherals, and accessories; CPU/processors, graphic cards, motherboards, storage devices, and computer accessories; and software, virtual reality, gaming consoles, networking, digital games, home appliances, gaming desks/chairs, and TVs. It provides supply chain third-party services, such as Shipped by Newegg, offers warehousing and fulfillment services; Newegg Logistics, provides warehousing, inventory management, order processing, packing, and shipping; and Newegg Staffing, offers clerical, manufacturing, and logistics employee placement. In addition, the company operates B2C platforms, including Newegg.com, an online e-commerce platform; Newegg.ca, an e-commerce platform focusing on IT/CE products; and Newegg Global, as well as mobile apps; and B2B platforms comprising NeweggBusiness.com. It sells its products under the Asus, MSI, HP, Lenovo, Acer, Microsoft, Samsung, LG, Gigabyte, Logitech, Intel, AMD, MSI, Corsair, ASRock, Western Digital, Seagate, G.Skill, Meta, PlayStation, Dyson, Netgear, Nintendo, H&R Block, and Adobe brands. The company was founded in 2001 and is headquartered in Diamond Bar, California. Newegg Commerce, Inc. is a subsidiary of Digital Grid (Hong Kong) Technology Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Anthony K. Chow
  • Employees714
  • Headquarters21688 Gateway Center Drive, Diamond Bar, CA, United States, 91765, USA
  • Websitehttps://www.newegg.com

Leadership

  • Mr. Anthony K. ChowCEO & Director · b. 1966
  • Mr. Faching ChangFounder & Director · b. 1956
  • Mr. Michael I. ChenChief Legal Officer · b. 1985
  • Mr. Yong Feng HouChief Information Security Officer · b. 1980

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.60M9.41M12.37M19.60M21.64M21.37M7.40M2.77M13.06M882.01K559.39K1.53B2.11B2.38B1.72B1.50B1.24B1.44B
Growth (%)-+42.65%+31.39%+58.45%+10.41%-1.25%-65.37%-62.57%+371.57%-93.25%-36.58%+274116.37%+37.87%+12.36%-27.60%-12.98%-17.46%+16.91%
Cost of Revenue4.28M5.93M7.51M11.98M13.70M13.25M4.59M1.78M17.18M1.66M1.17M1.37B1.84B2.05B1.50B1.33B1.11B1.28B
Gross Profit2.32M3.48M4.86M7.62M7.49M8.12M2.81M990.00K-4.12M-773.96K-612.33K164.87M273.63M325.98M216.63M167.56M120.78M168.46M
Gross Margin35.15%37.00%39.28%38.86%34.62%37.98%37.97%35.74%-31.52%-87.75%-109.46%10.75%12.94%13.72%12.59%11.19%9.78%11.66%
Operating Expense1.64M2.41M1.91M2.68M4.16M3.96M2.21M2.46M4.96M4.34M5.37M168.68M250.24M292.46M266.16M238.64M172.34M178.00M
Operating Income681.44K1.08M2.95M4.94M3.33M4.16M600.00K-1.47M-9.08M-5.11M-5.98M-3.80M23.39M33.51M-49.54M-71.08M-51.55M-9.54M
Operating Margin10.33%11.45%23.83%25.19%15.39%19.46%8.11%-53.07%-69.49%-579.67%-1068.86%-0.25%1.11%1.41%-2.88%-4.75%-4.17%-0.66%
EBITDA1.12M1.73M3.58M5.85M4.31M4.78M3.30M1.72M-8.35M-3.81M-8.04M-3.67M38.93M41.88M-31.62M-45.69M-32.95M5.73M
EBITDA Margin16.90%18.36%28.92%29.83%19.94%22.36%44.66%62.25%-63.90%-431.74%-1438.09%-0.24%1.84%1.76%-1.84%-3.05%-2.67%0.40%
Net Income795.21K918.02K2.67M4.54M3.10M3.21M2.00M-24.30M-9.65M-5.14M-8.91M-16.99M30.43M36.26M-57.43M-58.99M-43.33M-4.88M
Net Income Margin12.05%9.75%21.62%23.16%14.34%15.00%26.97%-877.19%-73.87%-582.35%-1592.82%-1.11%1.44%1.53%-3.34%-3.94%-3.51%-0.34%
R&D--------1.19M344.57K301.71K-------
R&D as % of Total Revenue--------9.13%39.07%53.94%-------
Interest Expense45.22K97.12K85.67K120.00K70.34K82.14K510.00K195.97K402.49K172.67K561.97K2.94M664.00K612.00K685.00K2.54M952.00K1.01M
Interest Expense % of Total Revenue0.69%1.03%0.69%0.61%0.33%0.38%6.89%7.07%3.08%19.58%100.46%0.19%0.03%0.03%0.04%0.17%0.08%0.07%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.93M13.05M17.78M36.88M34.98M38.28M42.21M21.24M16.55M15.56M5.70M2.33M557.47M626.58M542.10M499.05M407.32M468.91M
Total Liabilities3.55M5.23M7.25M12.42M6.16M5.65M6.35M5.26M2.61M4.41M2.58M3.62M429.97M444.30M386.87M369.65M301.23M308.20M
Total Equity5.31M7.81M10.54M24.46M28.82M32.63M35.86M15.98M13.94M11.15M3.12M-1.29M127.50M182.28M155.22M129.39M106.09M160.71M
Cash1.14M282.60K1.15M5.92M3.69M3.51M2.59M1.73M10.79M6.81M477.31K22.83K156.63M99.99M122.56M102.51M99.74M107.80M
Total Debt1.23M1.47M1.46M1.51M1.59M2.41M2.48M2.51M3.72M1.54M58.54M1.21M56.38M107.23M96.83M90.56M73.00M63.25M
Net Debt90.44K1.18M313.05K-4.41M-2.10M-1.10M-110.00K780.00K-10.79M-5.27M58.06M1.19M-100.25M7.24M-25.73M-11.95M-26.75M-44.55M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.66M-802.96K1.79M-4.98M-3.16M1.70M-200.00K4.14M-2.78M-21.22M-3.63M-10.08M84.51M-53.29M20.48M-3.84M-821.00K-26.97M
Investing Cash Flow-542.40K-637.81K--880.00K-160.00K-2.73M-1.13M-11.20M-634.02M-55.11M-6.23M84.68M-5.24M-13.84M-3.77M-14.25M2.44M105.00K
Financing Cash Flow2.85M231.95K-9.94M9.08M792.71K330.87K6.26M13.68M143.98M3.70M-49.69M-1.73M12.74M1.55M1.56M-6.05M35.58M
Capital Expenditure510.87K00917.42K150.00K2.73M10.00K5.41M636.13K40.78K776.33K10.28M6.16M13.84M9.19M30.27M3.62M2.69M
Free Cash Flow-2.17M-802.96K1.79M-5.87M-3.31M-1.03M-210.00K-1.27M-3.41M-5.45M-4.41M-20.36M78.36M-67.13M11.29M-34.10M-4.44M-29.66M
Dividends Paid--------------1.38M---
FCF to OCF130.83%100.00%100.00%117.87%104.75%-60.41%105.00%-30.68%122.92%25.68%121.39%202.04%92.72%125.97%55.13%888.36%540.68%109.98%
Dividend Paid to FCF--------------12.19%---

Earnings

Report DateAug 16, 2010Nov 12, 2010Mar 7, 2011Apr 27, 2011Nov 10, 2011Mar 19, 2012May 9, 2012Aug 13, 2012Nov 13, 2012Mar 19, 2013Apr 30, 2015Feb 3, 2016Jul 18, 2016Mar 20, 2017Aug 30, 2017Feb 28, 2018Apr 26, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 31, 2021Jun 2, 2021Aug 30, 2021Dec 1, 2021Mar 2, 2022Apr 29, 2022Aug 30, 2022Dec 1, 2022Mar 1, 2023Apr 27, 2023Aug 29, 2023Dec 22, 2023Feb 28, 2024Apr 24, 2024Aug 28, 2024Dec 20, 2024Apr 28, 2025Aug 28, 2025
EPS Estimate----------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00----0.000.00-0.02-0.02-0.40-0.03-0.06-0.02-0.02-0.020.000.00-
EPS Actual42.7548.3551.430.352.45-0.390.212.8735.2612.230.18-0.88-1.14-0.16-0.12-0.170.00-0.200.00-0.310.00-0.190.00-0.060.00-0.530.00-0.430.000.050.020.010.00-0.05-0.02-0.02-1.490.00-0.040.00-0.04-0.080.00-0.96-0.21
Surprise----------------------------------0.00%0.00%-272.50%100.00%35.67%100.00%-97.00%-300.00%---
Timing---Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hours-After-hours---After-hours----------After-hours-After-hours--After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hours---

Key Statistics & Ratios

Market Cap283.57M
Enterprise Value271.52M
Trailing P/E30.04
Forward P/E0.00
Price / Sales0.21
Price / Book1.76
EPS0.45
Book Value8.16
Revenue (TTM)1.38B
Gross Profit (TTM)172.14M
EBITDA12.59M
Profit Margin0.68%
Operating Margin0.44%
Return on Equity6.54%
Return on Assets1.07%
Shares Outstanding20.97M
Shares Float1.55M
Beta3.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.48%
Insiders
95.17%
Retail / Other
4.35%

Top Institutional Holders

  • O'Shaughnessy Asset Management LLC
    18.68K0.09%
  • Geode Capital Management, LLC
    17.64K0.08%
  • Penserra Capital Management, LLC
    10.53K0.05%
  • Jane Street Group LLC
    7.97K0.04%
  • Manufacturers Life Insurance Co
    6.45K0.03%
  • BlackRock Inc
    6.42K0.03%
  • UBS Group AG
    6.13K0.03%
  • JPMorgan Chase & Co
    4.27K0.02%
  • State of Wyoming
    2.06K0.01%
  • Barclays PLC
    6030.00%
  • Morgan Stanley - Brokerage Accounts
    5470.00%
  • Quadrant Capital Group LLC
    1960.00%
  • EverSource Wealth Advisors, LLC
    830.00%
  • Hussman Strategic Advisors Inc
    00.00%
  • Wells Fargo & Co
    100.00%

Top Fund Holders

  • Amplify Online Retail ETF
    26.75K0.13%
  • Fidelity Nasdaq Composite Index
    12.45K0.06%
  • Fidelity Nasdaq Composite ETF
    5.72K0.03%
  • BSF Systematic US Eq Abs Ret A2 USD
    5740.00%
  • JHVIT Total Stock Market Index I
    3080.00%

Stock Splits

  • Apr 7, 20251:20
  • Oct 26, 20201:8