YOLFTbeta
Purple Innovation Inc

Purple Innovation Inc

PRPL · NASDAQ · Consumer Cyclical / Furnishings, Fixtures & Appliances

1.36USD-0.28 (-17.33%)

Price History

Full chart

Market Stats

Previous Close1.65
Open1.65
Day Range1.36 – 1.80
52-Week Range2.30 – 24.75
Volume122.98K
Market Cap10.60M
P/E (TTM)0.00
Forward P/E285.71
EPS-11.23
Dividend Yield0.00%
Beta1.40
50-Day Avg5.44
200-Day Avg12.42

About

Purple Innovation, Inc. designs, manufactures, and sells sleep and other products in the United States and internationally. It provides mattresses, pillows, sheets, foundations, waterproof mattress protectors, bases, and seat cushions, as well as blankets and duvets. The company markets and sells its products through its direct-to-consumer e-commerce channels, retail brick-and-mortar wholesale partners, third-party online retailers, and Purple showrooms. The company was founded in 2010 and is headquartered in Lehi, Utah.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Robert T. DeMartini
  • Employees1.10K
  • Headquarters4100 North Chapel Ridge Road, Lehi, UT, United States, 84048, USA
  • Websitehttps://www.purple.com

Leadership

  • Mr. Robert T. DeMartiniCEO & Director · b. 1962
  • Mr. Jeffrey L. HutchingsChief Innovation Officer · b. 1968
  • Mr. Robert Gerard LucianChief Financial Officer · b. 1964
  • Mr. George Turner UlrichVice President of Accounting & Financial Reporting · b. 1961
  • Mr. Jeffery Scott KerbyChief of Owned Retail Officer · b. 1969

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.31M5.84M65.47M196.86M285.79M428.36M648.47M726.23M573.20M510.54M487.88M468.73M
Growth (%)-+35.61%+1021.31%+200.67%+45.18%+49.89%+51.39%+11.99%-21.07%-10.93%-4.44%-3.93%
Cost of Revenue2.69M4.46M44.00M111.84M173.19M239.39M343.37M431.25M365.11M338.72M306.75M280.17M
Gross Profit1.62M1.38M21.48M85.02M112.60M188.97M305.10M294.97M208.09M171.82M181.13M188.56M
Gross Margin37.56%23.70%32.80%43.19%39.40%44.12%47.05%40.62%36.30%33.66%37.13%40.23%
Operating Expense847.72K1.73M24.13M93.77M129.50M172.76M233.87M318.32M250.84M285.54M273.31M220.20M
Operating Income769.31K-346.00K-2.66M-8.75M-16.89M16.21M71.23M-23.35M-42.75M-113.71M-92.18M-31.64M
Operating Margin17.87%-5.93%-4.06%-4.44%-5.91%3.79%10.98%-3.22%-7.46%-22.27%-18.89%-6.75%
EBITDA783.16K-326.00K-2.33M-8.00M-13.69M-21.04M-260.98M18.94M141.47M-94.13M-45.17M1.53M
EBITDA Margin18.19%-5.58%-3.55%-4.06%-4.79%-4.91%-40.24%2.61%24.68%-18.44%-9.26%0.33%
Net Income665.16K-303.00K-2.33M-8.82M-4.32M-22.57M-236.87M4.03M-92.47M-120.76M-97.90M-51.41M
Net Income Margin15.45%-5.19%-3.55%-4.48%-1.51%-5.27%-36.53%0.56%-16.13%-23.65%-20.07%-10.97%
R&D3.36K62.00K792.00K1.39M2.10M3.86M5.96M6.94M8.76M11.90M12.96M9.60M
R&D as % of Total Revenue0.08%1.06%1.21%0.70%0.73%0.90%0.92%0.96%1.53%2.33%2.66%2.05%
Interest Expense00081.00K3.73M5.18M4.65M1.87M3.54M1.97M17.51M28.77M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.04%1.31%1.21%0.72%0.26%0.62%0.39%3.59%6.14%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.35M156.47M155.82M122.28M71.71M147.72M554.73M642.47M433.33M390.63M307.85M296.26M
Total Liabilities1.83M4.86M6.53M5.80M73.72M152.46M487.19M495.93M258.16M275.02M287.64M325.93M
Total Equity-478.10K151.62M149.29M116.48M-2.01M-4.73M67.20M145.77M174.26M115.42M20.20M-29.69M
Cash256.00K1.05M237.00K220.00K12.23M33.48M122.95M91.62M40.05M26.86M29.01M24.34M
Total Debt1.11M1.16M375.00K600.00K21.44M35.49M95.58M184.62M152.96M152.97M158.13M204.29M
Net Debt853.30K110.66K138.00K380.00K9.18M1.92M-27.37M93.01M112.91M126.12M129.12M179.94M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow735.15K-278.00K-811.00K-617.00K-21.66M22.88M81.26M-30.90M-28.77M-54.66M-17.85M-33.83M
Investing Cash Flow-21-155.25M-4.82M34.16M-11.65M-10.78M-39.14M-57.06M-34.50M-16.06M-7.53M-8.28M
Financing Cash Flow-604.00K156.58M-373.00K-33.56M41.95M9.14M47.36M56.62M13.41M55.83M27.53M37.44M
Capital Expenditure214.69M4.69M8.73M11.65M10.78M39.14M57.06M38.16M15.23M7.24M8.08M
Free Cash Flow735.13K-278.00K-5.50M-9.35M-33.31M12.10M42.12M-87.96M-66.93M-69.90M-25.09M-41.91M
Dividends Paid210.00K210.00K77.00K4.29M5.49M5.49M5.49M1.18M218.00K10.69M--
FCF to OCF100.00%100.00%678.18%1514.59%153.80%52.89%51.83%284.64%232.63%127.87%140.58%123.88%
Dividend Paid to FCF28.57%-75.54%-1.40%-45.89%-16.47%45.34%13.03%-1.34%-0.33%-15.29%--

Earnings

Report DateMar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 9, 2017Aug 8, 2017Nov 9, 2017Mar 15, 2018May 15, 2018Aug 9, 2018Nov 14, 2018Mar 12, 2019May 7, 2019Aug 13, 2019Nov 6, 2019Mar 9, 2020May 11, 2020Aug 13, 2020Nov 10, 2020Mar 4, 2021May 17, 2021Aug 9, 2021Nov 9, 2021Mar 1, 2022May 10, 2022Aug 9, 2022Nov 9, 2022Mar 16, 2023May 10, 2023Aug 9, 2023Nov 9, 2023Mar 12, 2024May 7, 2024Aug 5, 2024Nov 4, 2024Mar 10, 2025May 6, 2025Jul 29, 2025Nov 4, 2025Mar 12, 2026Apr 28, 2026Aug 10, 2026Nov 3, 2026
EPS Estimate--------0.04-1.00-1.50-0.50-0.14-20.25-6.750.500.040.056.066.400.113.293.193.78-0.27-8.82-1.69-1.75-0.06-3.14-3.25-0.83-0.18-4.07-2.82-2.54-0.08-3.60-3.00-2.44-0.04-3.182.00-1.23
EPS Actual-0.20-0.29-0.70-11.06-0.01-0.020.11-0.02-0.57-1.74-1.95-0.0218.5211.936.24-0.267.643.836.75-0.034.401.25-1.75-0.35-6.00-2.750.75-0.10-3.00-5.00-4.50-0.15-4.75-3.25-2.00-0.07-2.75-2.75-2.00-0.02-3.25-1.52-
Surprise-------50.00%43.00%-16.00%-290.00%85.71%191.46%276.74%1148.00%-750.00%15180.00%-36.80%5.47%-127.27%33.74%-60.81%-146.30%-29.63%31.97%-62.72%142.86%-66.67%4.46%-53.85%-442.17%16.67%-16.71%-15.25%21.26%14.00%23.61%8.33%18.03%45.05%-2.20%-176.00%-
Timing-------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap10.60M
Enterprise Value203.26M
Trailing P/E0.00
Forward P/E285.71
PEG Ratio3.70
Price / Sales0.02
Price / Book1.74
EPS-11.23
Book Value-14.65
Revenue (TTM)453.45M
Gross Profit (TTM)185.02M
EBITDA-12.22M
Profit Margin-10.74%
Operating Margin-4.33%
Return on Equity-10270.52%
Return on Assets-6.62%
Shares Outstanding4.35M
Shares Float2.26M
Beta1.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 5 analystsTarget 25.00
  • Strong Buy
    1
  • Buy
    1
  • Hold
    3

Ownership Breakdown

Institutions
57.14%
Insiders
4.93%
Retail / Other
37.93%

Top Institutional Holders

  • Coliseum Capital Management LLC
    46.86M43.05%
  • Wasatch Advisors LP
    5.07M4.66%
  • Vanguard Capital Management, LLC
    2.25M2.07%
  • BlackRock Inc
    1.05M0.96%
  • Dynamic Advisor Solutions LLC
    752.20K0.69%
  • Millennium Management LLC
    727.89K0.67%
  • Renaissance Technologies Corp
    677.65K0.62%
  • Geode Capital Management, LLC
    676.08K0.62%
  • Jacobs Levy Equity Management, Inc.
    608.18K0.56%
  • Invenomic Capital Management, LP
    500.00K0.46%
  • Crumly & Associates Inc.
    333.26K0.31%
  • JPMorgan Chase & Co
    328.63K0.30%
  • Vanguard Fiduciary Trust Co
    308.52K0.28%
  • Charles Schwab Investment Management Inc
    287.01K0.26%
  • Stratos Wealth Partners, LTD
    273.56K0.25%
  • State Street Corp
    259.84K0.24%
  • Tudor Investment Corp Et AL
    150.65K0.14%

Top Fund Holders

  • Wasatch Micro Cap
    5.02M4.62%
  • Vanguard MStar Total Stk Mkt Idx Invest
    64.43K1.48%
  • Goldman Sachs Absolute Ret Trckr Instl
    173.19K0.16%

Dividends

20231×
0.03Apr 27, 2023

Stock Splits

  • Jul 20, 20261:25