Purple Financial Statements From 2010 to 2024

PRPL Stock  USD 0.88  0.03  3.53%   
Purple Innovation financial statements provide useful quarterly and yearly information to potential Purple Innovation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Purple Innovation financial statements helps investors assess Purple Innovation's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Purple Innovation's valuation are summarized below:
Gross Profit
210.6 M
Profit Margin
(0.21)
Market Capitalization
91.2 M
Enterprise Value Revenue
0.4324
Revenue
504.8 M
There are over one hundred nineteen available trending fundamental ratios for Purple Innovation, which can be analyzed over time and compared to other ratios. We recommend to check out Purple Innovation's recent fundamental drivers against the all of the trends between 2010 and 2024.

Purple Innovation Total Revenue

372.03 Million

Check Purple Innovation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Purple Innovation's main balance sheet or income statement drivers, such as Interest Expense of 2.3 M, Selling General Administrative of 88.7 M or Total Revenue of 372 M, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.0015 or PTB Ratio of 0.97. Purple financial statements analysis is a perfect complement when working with Purple Innovation Valuation or Volatility modules.
  
Check out the analysis of Purple Innovation Correlation against competitors.
For more information on how to buy Purple Stock please use our How to buy in Purple Stock guide.

Purple Innovation Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets294.4 M390.6 M198.4 M
Slightly volatile
Other Current Liabilities20.3 M36.5 M13.7 M
Slightly volatile
Total Current Liabilities68.8 M111 M46.8 M
Slightly volatile
Accounts Payable35.4 M49.8 M23.9 M
Slightly volatile
Cash36.4 M26.9 M24.5 M
Slightly volatile
Net Receivables19.1 M37.8 M12.9 M
Slightly volatile
Inventory43.6 M66.9 M29.5 M
Slightly volatile
Total Liabilities183.2 M275 M123.7 M
Slightly volatile
Short and Long Term Debt1.5 M2.4 M1.4 M
Slightly volatile
Total Current Assets101.9 M141.8 M68.9 M
Slightly volatile
Short Term Debt17.8 M17 M5.6 M
Slightly volatile
Property Plant Equipment165 M157.2 M51.7 M
Slightly volatile
Non Current Assets Total213.9 M248.8 M182.7 M
Slightly volatile
Other Assets1.7 M1.8 M31.9 M
Slightly volatile
Cash And Short Term Investments40.4 M26.9 M25.1 M
Slightly volatile
Common Stock Total Equity7.7 K8.1 K75.7 M
Slightly volatile
Common Stock Shares Outstanding109.1 M103.9 M30.8 M
Slightly volatile
Liabilities And Stockholders Equity327 M390.6 M252.3 M
Slightly volatile
Non Current Liabilities Total127 M164 M79.3 M
Slightly volatile
Other Current Assets5.7 M10.3 M3.5 M
Slightly volatile
Other Stockholder Equity620.9 M591.4 M169.4 M
Slightly volatile
Common Stock10.4 K11 K75.7 M
Slightly volatile
Other Liabilities19.5 M20.6 M30.1 M
Slightly volatile
Non Current Liabilities Other163.6 M180.7 M150.1 M
Pretty Stable
Short and Long Term Debt Total100.1 M153 M49.4 M
Slightly volatile
Net Invested Capital151.2 M144.5 M128.9 M
Slightly volatile
Property Plant And Equipment Net147 M224.4 M75.3 M
Slightly volatile
Current Deferred Revenue5.5 M5.7 M7.1 M
Slightly volatile
Long Term Debt Total31.2 M40.7 M27.1 M
Slightly volatile
Capital Surpluse639.3 M608.9 M159.2 M
Slightly volatile
Property Plant And Equipment Gross156.7 M277.7 M79.4 M
Slightly volatile
Capital Stock7.9 K11 K6.1 K
Slightly volatile
Capital Lease Obligations86.6 M123.9 M32.1 M
Slightly volatile

Purple Innovation Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative88.7 M84.4 M28.1 M
Slightly volatile
Gross Profit153.3 M171.8 M103.6 M
Slightly volatile
Research Development12.5 M11.9 M3.6 M
Slightly volatile
Cost Of Revenue225.9 M338.7 M152.7 M
Slightly volatile
Total Operating Expenses157.9 M285.5 M107.2 M
Slightly volatile
Interest Income6.3 MM2.6 M
Slightly volatile
Depreciation And Amortization26.4 M25.1 M6.9 M
Slightly volatile
Other Operating Expenses456.1 M624.3 M252.6 M
Slightly volatile
Selling And Marketing Expenses172.8 M182.3 M121.8 M
Slightly volatile
Reconciled Depreciation25.5 M24.2 M6.5 M
Slightly volatile

Purple Innovation Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow33.8 M41.8 M22.8 M
Slightly volatile
Depreciation26.4 M25.1 M6.2 M
Slightly volatile
Dividends Paid11.2 M10.7 MM
Slightly volatile
Capital Expenditures20.8 M14.4 M14 M
Slightly volatile
End Period Cash Flow36.4 M26.9 M24.5 M
Slightly volatile
Stock Based Compensation4.6 M4.9 M1.9 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.2095.9383
Slightly volatile
Dividend Yield0.00150.00150.0065
Very volatile
Days Sales Outstanding22.127.025723.1693
Slightly volatile
Stock Based Compensation To Revenue0.00890.00950.0047
Slightly volatile
Capex To Depreciation0.540.573210.073
Very volatile
EV To Sales0.430.4566.0581
Slightly volatile
Inventory Turnover7.145.06475.9829
Very volatile
Days Of Inventory On Hand49.772.067766.755
Pretty Stable
Payables Turnover6.466.797327.015
Pretty Stable
Sales General And Administrative To Revenue0.110.16540.123
Slightly volatile
Average Inventory2.3 M2.6 M2.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.02450.02330.0088
Slightly volatile
Capex To Revenue0.03690.02820.0349
Slightly volatile
Cash Per Share0.250.25923.8578
Very volatile
Days Payables Outstanding38.1553.697842.6093
Slightly volatile
Intangibles To Total Assets0.05970.05680.0181
Slightly volatile
Current Ratio1.711.27781.3353
Pretty Stable
Receivables Turnover24.8513.505722.5877
Pretty Stable
Graham Number5.935.40534.0919
Slightly volatile
Capex Per Share0.130.13890.5373
Slightly volatile
Average Receivables176 K198 K215.6 K
Slightly volatile
Revenue Per Share4.684.927910.8321
Slightly volatile
Interest Debt Per Share0.280.29930.847
Slightly volatile
Debt To Assets0.07060.07430.3457
Slightly volatile
Operating Cycle62.5699.093488.2744
Slightly volatile
Days Of Payables Outstanding38.1553.697842.6093
Slightly volatile
Long Term Debt To Capitalization0.180.18910.2169
Slightly volatile
Total Debt To Capitalization0.190.2010.809
Slightly volatile
Cash Ratio0.230.2420.6214
Very volatile
Days Of Inventory Outstanding49.772.067766.755
Pretty Stable
Days Of Sales Outstanding22.127.025723.1693
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.211.27872.9304
Very volatile
Fixed Asset Turnover2.162.274951.06
Slightly volatile
Debt Ratio0.07060.07430.3457
Slightly volatile
Price Sales Ratio0.20.2095.9383
Slightly volatile
Asset Turnover1.881.3072.1162
Slightly volatile
Gross Profit Margin0.30.33660.3726
Very volatile

Purple Innovation Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap69.7 M78.4 M85.4 M
Slightly volatile
Enterprise Value71.3 M80.2 M87.3 M
Slightly volatile

Purple Fundamental Market Drivers

Forward Price Earnings294.1176
Cash And Short Term Investments26.9 M

Purple Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Purple Innovation Financial Statements

Purple Innovation investors utilize fundamental indicators, such as revenue or net income, to predict how Purple Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.7 M5.5 M
Total Revenue510.5 M372 M
Cost Of Revenue338.7 M225.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.11 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.04 
Revenue Per Share 4.93  4.68 
Ebit Per Revenue(0.22)(0.21)

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When determining whether Purple Innovation is a strong investment it is important to analyze Purple Innovation's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Purple Innovation's future performance. For an informed investment choice regarding Purple Stock, refer to the following important reports:
Check out the analysis of Purple Innovation Correlation against competitors.
For more information on how to buy Purple Stock please use our How to buy in Purple Stock guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Household Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Purple Innovation. If investors know Purple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Purple Innovation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.60)
Earnings Share
(1.02)
Revenue Per Share
4.734
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.12)
The market value of Purple Innovation is measured differently than its book value, which is the value of Purple that is recorded on the company's balance sheet. Investors also form their own opinion of Purple Innovation's value that differs from its market value or its book value, called intrinsic value, which is Purple Innovation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Purple Innovation's market value can be influenced by many factors that don't directly affect Purple Innovation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Purple Innovation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Purple Innovation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Purple Innovation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.