Purple Net Debt from 2010 to 2024

PRPL Stock  USD 0.92  0.03  3.16%   
Purple Innovation Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 132.4 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
140.2 M
Current Value
129.2 M
Quarterly Volatility
55.3 M
 
Yuan Drop
 
Covid
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.

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 Mean28,928,927
Geometric Mean4,648,157
Coefficient Of Variation189.28
Mean Deviation45,684,959
Median(237,000)
Standard Deviation54,757,604
Sample Variance2998.4T
Range161.8M
R-Value0.74
Mean Square Error1449T
R-Squared0.55
Significance0
Slope9,090,905
Total Sum of Squares41977.5T

Purple Net Debt History

2024132.4 M
2023126.1 M
2022109.1 M
202190.7 M
2020-29.4 M
20191.9 M
20189.2 M

Other Fundumenentals of Purple Innovation

Purple Innovation Net Debt component correlations

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0.780.62-0.470.460.480.560.140.540.560.560.43-0.370.680.6-0.160.470.550.5
0.850.62-0.860.780.810.830.650.830.850.920.78-0.740.710.84-0.360.830.930.86
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0.90.460.78-0.550.90.970.840.990.540.790.51-0.90.50.92-0.080.910.640.58
0.810.480.81-0.70.90.840.830.90.720.80.64-0.90.40.8-0.420.980.750.78
0.960.560.83-0.580.970.840.770.980.580.830.54-0.810.680.950.020.870.690.61
0.640.140.65-0.550.840.830.770.80.550.680.52-0.840.260.67-0.190.80.60.63
0.940.540.83-0.570.990.90.980.80.60.80.51-0.860.620.97-0.120.90.670.61
0.640.560.85-0.90.540.720.580.550.60.840.88-0.610.590.61-0.540.70.930.89
0.830.560.92-0.930.790.80.830.680.80.840.91-0.780.630.77-0.170.830.960.86
0.560.430.78-0.980.510.640.540.520.510.880.91-0.60.450.46-0.290.650.950.89
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0.760.680.71-0.490.50.40.680.260.620.590.630.45-0.230.740.090.470.590.5
0.940.60.84-0.520.920.80.950.670.970.610.770.46-0.760.74-0.110.820.650.53
-0.04-0.16-0.360.38-0.08-0.420.02-0.19-0.12-0.54-0.17-0.290.310.09-0.11-0.35-0.38-0.46
0.830.470.83-0.720.910.980.870.80.90.70.830.65-0.840.470.82-0.350.770.79
0.710.550.93-0.980.640.750.690.60.670.930.960.95-0.680.590.65-0.380.770.93
0.640.50.86-0.940.580.780.610.630.610.890.860.89-0.630.50.53-0.460.790.93
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 Debt126.1 M132.4 M
Net Debt To EBITDA(1.34)(1.27)

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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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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.