Purple Net Debt from 2010 to 2026

PRPL Stock  USD 0.70  0.01  1.41%   
Purple Innovation Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 155.9 M this year. Net Debt is the total debt of Purple Innovation minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2015-03-31
Previous Quarter
161.2 M
Current Value
167.7 M
Quarterly Volatility
63.5 M
 
Yuan Drop
 
Covid
 
Interest Hikes
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 42.7 M, Interest Expense of 21.1 M or Selling General Administrative of 41.1 M, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.0011 or PTB Ratio of 3.91. 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.
Historical Net Debt data for Purple Innovation serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Purple Innovation represents a compelling investment opportunity.

Latest Purple Innovation's Net Debt Growth Pattern

Below is the plot of the Net Debt of Purple Innovation over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Purple Innovation's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Purple Innovation's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Purple Net Debt Regression Statistics

Arithmetic Mean44,362,713
Coefficient Of Variation146.64
Mean Deviation58,748,788
Median853,298
Standard Deviation65,054,779
Sample Variance4232.1T
Range183.3M
R-Value0.83
Mean Square Error1432T
R-Squared0.68
Significance0.000044
Slope10,645,055
Total Sum of Squares67714T

Purple Net Debt History

2026155.9 M
2025148.5 M
2024129.1 M
2023126.1 M
2022112.9 M
202193 M
2020-27.4 M

Other Fundumenentals of Purple Innovation

Purple Innovation Net Debt component correlations

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0.550.240.17-0.150.280.210.28-0.050.290.170.290.22-0.110.590.360.180.230.14
0.840.240.83-0.950.770.850.860.70.840.930.930.6-0.770.480.780.860.940.85
0.560.170.83-0.910.520.720.550.590.550.960.920.52-0.650.190.410.710.970.91
-0.71-0.15-0.95-0.91-0.66-0.84-0.74-0.67-0.72-0.98-0.92-0.570.74-0.27-0.59-0.83-0.97-0.94
0.910.280.770.52-0.660.870.950.80.970.590.790.88-0.90.410.90.880.650.54
0.80.210.850.72-0.840.870.850.840.890.790.840.74-0.910.20.720.970.820.82
0.950.280.860.55-0.740.950.850.790.980.660.820.75-0.820.520.930.880.710.62
0.65-0.050.70.59-0.670.80.840.790.820.620.720.68-0.860.110.650.830.650.65
0.940.290.840.55-0.720.970.890.980.820.650.810.76-0.870.50.950.910.70.59
0.660.170.930.96-0.980.590.790.660.620.650.930.51-0.690.290.530.780.990.94
0.820.290.930.92-0.920.790.840.820.720.810.930.72-0.810.410.710.850.960.84
0.730.220.60.52-0.570.880.740.750.680.760.510.72-0.870.130.640.710.570.5
-0.76-0.11-0.77-0.650.74-0.9-0.91-0.82-0.86-0.87-0.69-0.81-0.87-0.1-0.72-0.86-0.73-0.65
0.650.590.480.19-0.270.410.20.520.110.50.290.410.13-0.10.690.270.340.12
0.930.360.780.41-0.590.90.720.930.650.950.530.710.64-0.720.690.770.590.4
0.820.180.860.71-0.830.880.970.880.830.910.780.850.71-0.860.270.770.810.79
0.720.230.940.97-0.970.650.820.710.650.70.990.960.57-0.730.340.590.810.92
0.580.140.850.91-0.940.540.820.620.650.590.940.840.5-0.650.120.40.790.92
Click cells to compare fundamentals

About Purple Innovation Financial Statements

Purple Innovation investors utilize fundamental indicators, such as Net Debt, 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
Net Debt148.5 M155.9 M
Net Debt To EBITDA(3.29)(3.12)

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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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. Anticipated expansion of Purple directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Purple Innovation assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.60)
Earnings Share
(0.53)
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.
It's important to distinguish between Purple Innovation's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Purple Innovation should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Purple Innovation's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.