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Purple Innovation Inc

Consumer Cyclical US PRPL

0.7277USD
0.02(2.31%)

Last update at 2026-03-10T20:00:00Z

Day Range

0.700.73
LowHigh

52 Week Range

0.553.52
LowHigh

Fundamentals

  • Previous Close 0.71
  • Market Cap126.83M
  • Volume35258
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-80.72900M
  • Revenue TTM523.85M
  • Revenue Per Share TTM4.96
  • Gross Profit TTM 210.58M
  • Diluted EPS TTM-1.27

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 122.94M 2.65M -32.87400M -11.97900M -19.61400M
Minority interest -0.23800M -0.16000M 7.09M -2.37800M -1.34900M
Net income -89.92700M 4.03M 10.88M -12.37900M -4.32200M
Selling general administrative 76.70M 72.09M 39.92M 26.92M 23.58M
Selling and marketing expenses 165.39M 239.29M 187.99M 141.97M 103.82M
Gross profit 210.58M 294.97M 305.10M 188.97M 112.60M
Reconciled depreciation 17.49M 9.47M 7.90M 4.31M 2.19M
Ebit 122.13M -19.33400M 36.98M 16.21M -15.88100M
Ebitda 139.62M -10.05500M 44.88M 20.57M -13.68600M
Depreciation and amortization 17.49M 9.28M 7.90M 4.35M 2.19M
Non operating income net other 163.20M 26.00M -104.10000M - -
Operating income 122.13M -19.33400M 36.98M 16.21M -16.89400M
Other operating expenses 615.96M 745.56M 611.40M 412.14M 302.69M
Interest expense 3.54M 1.87M 4.65M 5.18M 3.73M
Tax provision 212.86M -1.21700M -43.74900M 0.40M -
Interest income - - - 5.18M 3.73M
Net interest income -3.53600M -1.87200M -4.65400M -5.18000M -3.73300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 212.86M -1.21700M -43.74900M 0.40M -12.57200M
Total revenue 575.69M 726.23M 648.47M 428.36M 285.79M
Total operating expenses 250.84M 314.31M 268.03M 172.76M 129.50M
Cost of revenue 365.11M 431.25M 343.37M 239.39M 173.19M
Total other income expense net 0.81M 21.99M -69.85400M -28.19300M 1.01M
Discontinued operations - - - - -
Net income from continuing ops -89.92700M 3.87M 10.88M -12.37900M -19.61400M
Net income applicable to common shares -89.68900M 4.03M 3.79M -4.02700M -4.32200M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 390.62M 433.33M 642.47M 554.73M 147.72M
Intangible assets 22.20M 26.22M 13.20M 9.95M 1.10M
Earning assets - - - - -
Other current assets 10.27M 4.12M 5.70M 10.45M 3.44M
Total liab 275.02M 254.44M 495.93M 394.48M 152.46M
Total stockholder equity 115.42M 177.96M 145.77M 159.91M -2.35400M
Deferred long term liab - - - - -
Other current liab 38.46M 34.82M 44.35M 53.13M 30.28M
Common stock 0.01M 0.00900M 0.00700M 0.00600M 0.00500M
Capital stock 0.01M 0.00900M 0.00700M 0.00600M 0.00500M
Retained earnings -475.96900M -351.51400M -261.82500M -4.56100M -8.34900M
Other liab - 17.88M 178.64M 171.93M 30.19M
Good will 0.00000M 4.90M - - -
Other assets - 1.55M 219.11M 254.23M 0.53M
Cash 26.86M 41.75M 91.62M 122.95M 33.48M
Cash and equivalents - - - - -
Total current liabilities 110.98M 99.42M 142.01M 132.21M 86.86M
Current deferred revenue 5.72M 4.45M 10.85M 6.25M 6.26M
Net debt 126.12M 109.10M 90.71M -29.37400M 1.92M
Short term debt 16.97M 13.71M 7.05M 3.23M 0.09M
Short long term debt 2.13M - 2.30M 2.00M -
Short long term debt total 152.97M 150.86M 182.32M 93.58M 35.40M
Other stockholder equity 591.38M 529.47M 407.59M 164.46M 5.99M
Property plant equipment - 136.67M 180.65M 61.49M 31.98M
Total current assets 141.81M 161.46M 229.50M 229.07M 114.12M
Long term investments - - - - -
Net tangible assets - 146.84M 132.57M 149.96M -3.45500M
Short term investments - - - - -
Net receivables 37.80M 34.57M 25.43M 29.11M 28.69M
Long term debt 26.91M 23.66M 94.11M 41.41M 35.40M
Inventory 66.88M 73.20M 98.69M 65.73M 47.63M
Accounts payable 49.83M 46.44M 79.75M 69.59M 50.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 0.93M 0.77M 0.34M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -6.53700M
Additional paid in capital - - - - -
Common stock total equity - 0.00900M 0.00700M 0.00600M 0.00500M
Preferred stock total equity - - - - -
Retained earnings total equity - -351.51400M -261.82500M -4.56100M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.19M 1.55M 1.32M 1.58M 0.53M
Deferred long term asset charges - - - - -
Non current assets total 248.81M 271.88M 412.97M 325.66M 33.60M
Capital lease obligations 123.94M 129.31M 88.21M 52.17M 0.09M
Long term debt total - - - - 35.40M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -34.50100M -57.05900M -39.13900M -10.77900M -11.65200M
Change to liabilities -24.97600M 11.40M 29.55M 23.87M 8.09M
Total cashflows from investing activities -34.50100M -57.05900M -39.13900M -10.77900M -11.65200M
Net borrowings -73.77300M 52.75M 4.48M 10.00M 15.97M
Total cash from financing activities 13.41M 56.62M 47.36M 9.11M 41.95M
Change to operating activities 8.02M -5.24800M 14.66M 15.85M 0.75M
Net income -89.92700M 3.87M 10.88M -12.37900M -19.61400M
Change in cash -49.86200M -31.33900M 89.48M 21.25M 8.64M
Begin period cash flow 91.62M 122.95M 33.48M 12.23M 3.59M
End period cash flow 41.75M 91.62M 122.95M 33.48M 12.23M
Total cash from operating activities -28.77300M -30.90300M 81.26M 22.91M -21.65700M
Issuance of capital stock 98.21M - - - -
Depreciation 17.49M 9.47M 7.90M 4.31M 2.19M
Other cashflows from investing activities 0.88M -3.12100M -11.26100M - -
Dividends paid 0.00000M 1.18M 5.49M 5.49M 5.49M
Change to inventory 28.96M -32.96400M -18.09800M -24.68800M -9.59500M
Change to account receivables -4.11200M 3.68M -0.41900M -18.45100M -6.05900M
Sale purchase of stock 93.03M 0.12M 46.36M -0.09700M 26.34M
Other cashflows from financing activities -12.26700M 60.05M 90.91M 9.14M 41.98M
Change to netincome 245.07M -23.01700M -10.13100M 28.58M -12.20000M
Capital expenditures 38.16M 57.06M 39.14M 10.78M 11.65M
Change receivables -4.11200M 3.68M -0.41900M - -
Cash flows other operating -172.31400M -26.85000M 40.35M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -49.86200M -31.33900M 89.48M - -
Change in working capital -7.20500M -21.39000M 7.14M -5.94800M -7.33000M
Stock based compensation 3.37M 3.37M 2.19M 10.06M 0.49M
Other non cash items -4.07200M -18.59900M 64.82M 26.37M 2.51M
Free cash flow -66.93400M -87.96200M 42.12M 12.14M -33.30900M

Peer Comparison

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)
PRPL
Purple Innovation Inc		 0.02 2.31% 0.73 - 294.12 0.35 1.56 0.60 -3.2495
HRSHF
Haier Smart Home Co. Ltd		 - -% 3.38 10.36 8.90 0.10 1.68 0.08 1.00
HSHCY
Haier Smart Home Co. Ltd		 0.14 1.10% 12.83 10.92 9.25 0.10 1.74 0.09 1.04
QIHCF
Haier Smart Home Co. Ltd		 - -% 2.50 3.77 3.10 0.10 0.58 0.02 0.27
NCLTY
Nitori Holdings Co. Ltd		 -0.32 3.49% 8.85 23.73 19.38 0.02 2.36 0.02 0.11

Reports Covered

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Profile

Purple Innovation, Inc. designs and manufactures sleep and other products in the United States and internationally. The company offers mattresses, pillows, cushions, bases, sheets, platforms, adjustable bases, mattress protectors, foundations, blankets, duvets, duvet covers, seat cushions, and pet beds under the Purple brand. It markets and sells its products through its e-commerce online channels, retail brick-and-mortar wholesale partners, third-party online retailers, and Purple showrooms, as well as through its website, Purple.com. The company was founded in 2010 and is headquartered in Lehi, Utah.

Purple Innovation Inc

4100 North Chapel Ridge Road, Lehi, UT, United States, 84043

Key Executives

Name Title Year Born
Mr. Robert T. DeMartini CEO & Director 1962
Mr. Bennett L. Nussbaum Interim CFO & Treasurer 1947
Mr. Casey K. McGarvey Chief Legal Officer & Sec. 1960
Mr. Eric Haynor Chief Operating Officer NA
Mr. George Turner Ulrich VP of Accounting & Financial Reporting 1961
Misty Bond Director of Communications NA
Ms. Keira Krausz Chief Marketing Officer 1966
Mr. John Jack Roddy IV Chief People Officer 1968
Ms. Jodi Morrison Deputy Head of People 1975
Mr. Verdi Ray White III Chief Retail Officer 1979

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.