Purple Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Purple Innovation
PRPL Stock  USD 0.74  0  0.41%   
Purple Innovation's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Purple Innovation's valuation are provided below:
Gross Profit
188.4 M
Profit Margin
(0.12)
Market Capitalization
80.4 M
Enterprise Value Revenue
0.5429
Revenue
457 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 2025.

Purple Innovation Total Revenue

393.29 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 Depreciation And Amortization of 37.1 M, Interest Expense of 18.4 M or Selling General Administrative of 41.1 M, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.0011 or PTB Ratio of 4.34. Purple financial statements analysis is a perfect complement when working with Purple Innovation Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets298.4 M307.8 M205.5 M
Slightly volatile
Short and Long Term Debt Total80.4 M158.1 M55.6 M
Slightly volatile
Other Current Liabilities25.2 M35.3 M17.4 M
Slightly volatile
Total Current Liabilities72.5 M101 M50.3 M
Slightly volatile
Property Plant And Equipment Net99.1 M169.4 M68.1 M
Slightly volatile
Accounts Payable38.3 M40.6 M26.4 M
Slightly volatile
Cash35.8 M29 M24.7 M
Slightly volatile
Non Current Assets Total193.1 M181.5 M132.8 M
Slightly volatile
Cash And Short Term Investments35.8 M29 M24.7 M
Slightly volatile
Net Receivables20.6 M33.1 M14.3 M
Slightly volatile
Common Stock Shares Outstanding112.7 M107.3 M35.7 M
Slightly volatile
Liabilities And Stockholders Equity298.4 M307.8 M205.5 M
Slightly volatile
Inventory45.2 M56.9 M31.2 M
Slightly volatile
Total Liabilities204.9 M287.6 M141.3 M
Slightly volatile
Short and Long Term Debt1.5 M2.4 M1.5 M
Slightly volatile
Total Current Assets105.3 M126.4 M72.7 M
Slightly volatile
Short Term Debt16.4 M15.7 M5.3 M
Slightly volatile
Property Plant Equipment165 M157.2 M57 M
Slightly volatile
Other Assets1.7 M1.8 M30 M
Pretty Stable
Common Stock Total Equity7.7 K8.1 K71 M
Slightly volatile
Non Current Liabilities Total145.6 M186.6 M93.3 M
Slightly volatile
Other Current Assets7 M7.4 M4.4 M
Slightly volatile
Other Stockholder Equity623.8 M594.1 M196.1 M
Slightly volatile
Common Stock9.4 K9.9 K71 M
Slightly volatile
Other Liabilities19.5 M20.6 M29.3 M
Slightly volatile
Non Current Liabilities Other865.5 K911 K119.3 M
Slightly volatile
Net Invested Capital142.7 M75.6 M125 M
Pretty Stable
Long Term Debt Total31.2 M40.7 M27.6 M
Slightly volatile
Capital Surpluse639.3 M608.9 M182.4 M
Slightly volatile
Property Plant And Equipment Gross173.9 M251.8 M91.3 M
Slightly volatile
Capital Stock8.5 K12.7 K6.5 K
Slightly volatile
Capital Lease Obligations91 M102.7 M36.8 M
Slightly volatile

Purple Innovation Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.1 M35.4 M9.1 M
Slightly volatile
Selling General Administrative41.1 M69.1 M28.4 M
Slightly volatile
Selling And Marketing Expenses129 M171.3 M88.7 M
Slightly volatile
Total Revenue393.3 M487.9 M271.5 M
Slightly volatile
Gross Profit157.2 M181.1 M108.5 M
Slightly volatile
Other Operating Expenses407.4 M580.1 M281 M
Slightly volatile
Research Development13.6 M13 M4.3 M
Slightly volatile
Cost Of Revenue236.1 M306.7 M163 M
Slightly volatile
Total Operating Expenses176.2 M273.3 M121.3 M
Slightly volatile
Interest Income6.3 M6 M2.7 M
Slightly volatile
Reconciled Depreciation37.1 M35.4 M9 M
Slightly volatile

Purple Innovation Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow33.4 M26.9 M23 M
Slightly volatile
Depreciation37.1 M35.4 M8.7 M
Slightly volatile
Dividends Paid12.9 M12.3 M3.7 M
Slightly volatile
Capital Expenditures6.9 M7.2 M12.8 M
Slightly volatile
End Period Cash Flow36 M29 M24.8 M
Slightly volatile
Stock Based Compensation2.7 M2.8 M1.7 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.160.17133.9181
Slightly volatile
Dividend Yield0.00110.00110.0061
Pretty Stable
Days Sales Outstanding16.524.731222.9242
Slightly volatile
Stock Based Compensation To Revenue0.00850.00580.0048
Slightly volatile
Capex To Depreciation0.190.20499.4344
Pretty Stable
EV To Sales0.410.43594.0489
Slightly volatile
Inventory Turnover7.035.39455.9392
Very volatile
Days Of Inventory On Hand50.167.66266.8367
Pretty Stable
Payables Turnover7.177.54825.8427
Pretty Stable
Sales General And Administrative To Revenue0.0880.14170.1263
Slightly volatile
Average Inventory2.3 M2.6 M2.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.02790.02660.0101
Slightly volatile
Capex To Revenue0.01410.01480.0323
Slightly volatile
Cash Per Share0.260.27083.6407
Very volatile
Days Payables Outstanding38.248.356942.9716
Slightly volatile
Intangibles To Total Assets0.0210.02890.0163
Slightly volatile
Current Ratio1.671.25111.3288
Pretty Stable
Receivables Turnover23.8714.758722.0296
Pretty Stable
Capex Per Share0.06420.06760.5039
Pretty Stable
Average Receivables176 K198 K215.9 K
Slightly volatile
Revenue Per Share4.334.553710.5225
Pretty Stable
Interest Debt Per Share1.321.63931.2785
Slightly volatile
Debt To Assets0.540.51370.4329
Slightly volatile
Graham Number1.221.381.5038
Slightly volatile
Operating Cycle63.692.393388.6041
Slightly volatile
Days Of Payables Outstanding38.248.356942.9716
Slightly volatile
Long Term Debt To Capitalization0.770.73280.297
Slightly volatile
Total Debt To Capitalization0.690.88670.9163
Slightly volatile
Cash Ratio0.270.28720.6033
Very volatile
Days Of Inventory Outstanding50.167.66266.8367
Pretty Stable
Days Of Sales Outstanding16.524.731222.9242
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.341.40582.8423
Very volatile
Fixed Asset Turnover2.742.880248.0839
Slightly volatile
Debt Ratio0.540.51370.4329
Slightly volatile
Price Sales Ratio0.160.17133.9181
Slightly volatile
Asset Turnover1.871.58482.0819
Slightly volatile
Gross Profit Margin0.30.37130.3723
Very volatile

Purple Innovation Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap69.7 M78.4 M85.5 M
Slightly volatile
Enterprise Value71.3 M80.2 M87.4 M
Slightly volatile

Purple Fundamental Market Drivers

Forward Price Earnings294.1176
Cash And Short Term Investments29 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 Revenue6.4 M5.6 M
Total Revenue487.9 M393.3 M
Cost Of Revenue306.7 M236.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.09 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.55  4.33 
Ebit Per Revenue(0.19)(0.18)

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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:
How To Invest In Purple
Details
Is Purple Stock a good investment?
Details
What is Purple Innovation's Net Worth?
Details
Largest Household Appliances Companies
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Largest Furnishings, Fixtures & Appliances Companies
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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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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
(0.55)
Revenue Per Share
4.235
Quarterly Revenue Growth
0.001
Return On Assets
(0.07)
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.
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Z Score
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F Score
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Beneish
M Score
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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.
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