| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LELands' End, Inc. | 485.15M | 15.88 | 79.40 | -7.44% | 0.46% | 2.66% | 3.17% | 1.10 |
| RVLVRevolve Group, Inc. | 1.25B | 30.93 | 44.83 | 5.73% | 4.64% | 11.32% | 1.68% | 0.09 |
| MOGUMOGU Inc. | 14.68M | 2.05 | -0.29 | -11.92% | -44.29% | -11.65% | 0.00 | |
| AKAa.k.a. Brands Holding Corp. | 126.73M | 11.80 | -4.80 | 5.21% | -4.42% | -23.88% | 1.56 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.11B | 973.21M | 1.07B | 835.31M | 482.39M | 337.47M | 232.08M | 160.34M | 141.23M |
| Revenue Growth % | - | -0.12% | 0.1% | -0.22% | -0.42% | -0.3% | -0.31% | -0.31% | -0.12% |
| Cost of Goods Sold | 377.76M | 317.73M | 313.79M | 293.76M | 183.11M | 159.6M | 113.88M | 91.19M | 84.76M |
| COGS % of Revenue | 0.34% | 0.33% | 0.29% | 0.35% | 0.38% | 0.47% | 0.49% | 0.57% | 0.6% |
| Gross Profit | 732.11M | 655.48M | 760.49M | 541.56M | 299.28M | 177.87M | 118.19M | 69.15M | 56.47M |
| Gross Margin % | 0.66% | 0.67% | 0.71% | 0.65% | 0.62% | 0.53% | 0.51% | 0.43% | 0.4% |
| Gross Profit Growth % | - | -0.1% | 0.16% | -0.29% | -0.45% | -0.41% | -0.34% | -0.41% | -0.18% |
| Operating Expenses | 1.68B | 1.52B | 1.33B | 1.23B | 728.2M | 848.89M | 305.64M | 148.32M | 157.61M |
| OpEx % of Revenue | 1.51% | 1.56% | 1.24% | 1.48% | 1.51% | 2.52% | 1.32% | 0.93% | 1.12% |
| Selling, General & Admin | 816.15M | 848.03M | 912.11M | 741.34M | 332.81M | 227.59M | 131.15M | 122.54M | 114.63M |
| SG&A % of Revenue | 0.74% | 0.87% | 0.85% | 0.89% | 0.69% | 0.67% | 0.57% | 0.76% | 0.81% |
| Research & Development | 418.5M | 289.27M | 236.45M | 171.14M | 103.47M | 82.64M | 37.07M | 26.72M | 29.97M |
| R&D % of Revenue | 0.38% | 0.3% | 0.22% | 0.2% | 0.21% | 0.24% | 0.16% | 0.17% | 0.21% |
| Other Operating Expenses | 440.83M | 385.44M | 186.88M | 319.82M | 291.92M | 538.66M | 137.42M | -938K | 13.02M |
| Operating Income | -1.07B | -847.42M | -574.18M | 757.96M | -428.92M | -670.48M | -187.45M | -79.17M | -101.14M |
| Operating Margin % | -0.97% | -0.87% | -0.53% | 0.91% | -0.89% | -1.99% | -0.81% | -0.49% | -0.72% |
| Operating Income Growth % | - | 0.21% | 0.32% | 2.32% | -1.57% | -0.56% | 0.72% | 0.58% | -0.28% |
| EBITDA | -534.89M | -401.02M | -379.31M | 1.1B | -77.8M | -336.93M | -113.53M | -65.09M | -87.64M |
| EBITDA Margin % | -0.48% | -0.41% | -0.35% | 1.31% | -0.16% | -1% | -0.49% | -0.41% | -0.62% |
| EBITDA Growth % | - | 0.25% | 0.05% | 3.89% | -1.07% | -3.33% | 0.66% | 0.43% | -0.35% |
| D&A (Non-Cash Add-back) | 536.45M | 446.4M | 194.87M | 338.47M | 351.13M | 333.55M | 73.91M | 14.08M | 13.5M |
| EBIT | -935.47M | -867.27M | -569.51M | -688.57M | -435.97M | -656.35M | -188.67M | -65.5M | -57.19M |
| Net Interest Income | 24.51M | 33.46M | 33.7M | 29.31M | 19.6M | 13.9M | 16.79M | 12.53M | 5.9M |
| Interest Income | 24.51M | 33.46M | 33.7M | 29.31M | 19.6M | 13.9M | 16.79M | 12.72M | 5.91M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191K | 1K |
| Other Income/Expense | 24.51M | 200.7M | 64.94M | -37.24M | 106.13M | 13.6M | -941K | 10.6M | 41.41M |
| Pretax Income | -1.05B | -641.74M | -509.24M | -2.11B | -322.79M | -656.89M | -188.39M | -68.58M | -59.73M |
| Pretax Margin % | -0.94% | -0.66% | -0.47% | -2.53% | -0.67% | -1.95% | -0.81% | -0.43% | -0.42% |
| Income Tax | -107.69M | -88.67M | -17.22M | -590K | 5.18M | -14.51M | -1.98M | -1.62M | 839K |
| Effective Tax Rate % | 0.9% | 0.87% | 0.95% | 1.05% | 1.02% | 0.97% | 0.94% | 0.86% | 1.05% |
| Net Income | -939.14M | -558.17M | -486.27M | -2.22B | -328.01M | -639.8M | -177.98M | -59.28M | -62.56M |
| Net Margin % | -0.85% | -0.57% | -0.45% | -2.66% | -0.68% | -1.9% | -0.77% | -0.37% | -0.44% |
| Net Income Growth % | - | 0.41% | 0.13% | -3.57% | 0.85% | -0.95% | 0.72% | 0.67% | -0.06% |
| Net Income (Continuing) | -939.14M | -558.05M | -486.27M | -2.22B | -327.97M | -642.37M | -186.41M | -66.96M | -60.57M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -3K | 0 | 0 | 0 | 0 | 42.42M | 34M | 26.06M | 28.05M |
| EPS (Diluted) | -511.48 | -68.93 | -54.54 | -234.00 | -36.00 | -75.00 | -21.00 | -6.84 | -7.17 |
| EPS Growth % | - | 0.87% | 0.21% | -3.29% | 0.85% | -1.08% | 0.72% | 0.67% | -0.05% |
| EPS (Basic) | -513.86 | -68.93 | -54.62 | -234.00 | -36.00 | -75.00 | -20.91 | -6.84 | -7.77 |
| Diluted Shares Outstanding | 1.84M | 8.1M | 8.91M | 9.06M | 8.77M | 8.4M | 8.51M | 8.66M | 8.73M |
| Basic Shares Outstanding | 1.83M | 8.1M | 8.9M | 9.04M | 8.77M | 8.4M | 8.48M | 8.66M | 8.04M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.48B | 1.66B | 1.78B | 1.31B | 987.07M | 718.91M | 665.61M | 507.81M | 485.56M |
| Cash & Short-Term Investments | 1.67B | 1.35B | 1.49B | 1.09B | 802.32M | 635.46M | 562.04M | 420.1M | 379.59M |
| Cash Only | 1.27B | 1.22B | 1.28B | 856.57M | 542.08M | 438.61M | 416.2M | 358.79M | 82.02M |
| Short-Term Investments | 400.58M | 130M | 212M | 238M | 260.25M | 196.85M | 145.84M | 61.31M | 297.57M |
| Accounts Receivable | 740.57M | 89.75M | 120.9M | 53.22M | 41.23M | 26.79M | 8.49M | 17.11M | 501K |
| Days Sales Outstanding | 243.55 | 33.66 | 41.08 | 23.25 | 31.2 | 28.97 | 13.35 | 38.95 | 1.29 |
| Inventory | 4.1M | 110K | 5.04M | 2.93M | 240K | 79K | 144K | 98K | 11K |
| Days Inventory Outstanding | 3.96 | 0.13 | 5.86 | 3.64 | 0.48 | 0.18 | 0.46 | 0.39 | 0.05 |
| Other Current Assets | 750.76M | 251.2M | 245.18M | 133.71M | 126.66M | 48.92M | 72.04M | 43.44M | 102.59M |
| Total Non-Current Assets | 2.21B | 1.92B | 2.83B | 1.13B | 852.78M | 448.07M | 345.54M | 430.55M | 372.67M |
| Property, Plant & Equipment | 99.69M | 16.51M | 11.97M | 14.11M | 10.78M | 7.7M | 200.03M | 302.32M | 282.22M |
| Fixed Asset Turnover | 11.13x | 58.94x | 89.71x | 59.20x | 44.75x | 43.82x | 1.16x | 0.53x | 0.50x |
| Goodwill | 1.57B | 1.57B | 1.57B | 186.5M | 186.5M | 63.46M | 0 | 0 | 0 |
| Intangible Assets | 500.9M | 116.77M | 1B | 813.01M | 426M | 89.82M | 12.55M | 949K | 718K |
| Long-Term Investments | 10.94M | 201.04M | 241.72M | 102.37M | 66.38M | 72.12M | 69.32M | 81.81M | 49.97M |
| Other Non-Current Assets | 28.52M | 18.75M | 763K | 14.18M | 163.11M | 214.96M | 63.64M | 45.47M | 39.76M |
| Total Assets | 4.68B | 3.58B | 4.6B | 2.44B | 1.84B | 1.17B | 1.01B | 938.36M | 858.23M |
| Asset Turnover | 0.24x | 0.27x | 0.23x | 0.34x | 0.26x | 0.29x | 0.23x | 0.17x | 0.16x |
| Asset Growth % | - | -0.24% | 0.29% | -0.47% | -0.25% | -0.37% | -0.13% | -0.07% | -0.09% |
| Total Current Liabilities | 1.07B | 670.07M | 548.9M | 435.11M | 365.28M | 321.82M | 335.67M | 321.84M | 320.88M |
| Accounts Payable | 11.1M | 12.27M | 17.99M | 17.08M | 19.94M | 17.95M | 8.18M | 6.86M | 4.5M |
| Days Payables Outstanding | 10.73 | 14.1 | 20.92 | 21.22 | 39.74 | 41.05 | 26.21 | 27.47 | 19.38 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 10.06M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 103K | 77K | 901K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 572.47M | 248.2M | 415.73M | 375.43M | 315.15M | 262.88M | 46.53M | 191.08M | 0 |
| Current Ratio | 2.31x | 2.47x | 3.24x | 3.01x | 2.70x | 2.23x | 1.98x | 1.58x | 1.51x |
| Quick Ratio | 2.30x | 2.47x | 3.23x | 3.01x | 2.70x | 2.23x | 1.98x | 1.58x | 1.51x |
| Cash Conversion Cycle | 236.78 | 19.69 | 26.02 | 5.67 | -8.07 | -11.9 | -12.4 | 11.88 | -18.04 |
| Total Non-Current Liabilities | 114.59M | 25.23M | 7.21M | 25.17M | 19.68M | 13M | 4.12M | 2.07M | 352K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 753K | 773K | 352K |
| Deferred Tax Liabilities | 114.59M | 25.23M | 2.48M | 21.53M | 17.53M | 12.11M | 3.37M | 1.3M | 0 |
| Other Non-Current Liabilities | 0 | 0 | 4.72M | 3.64M | 2.15M | 890K | 3.37M | 0 | 0 |
| Total Liabilities | 1.19B | 695.31M | 556.11M | 460.28M | 384.96M | 334.82M | 339.79M | 323.91M | 321.23M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 10.06M | 3.41M | 2.66M | 972K |
| Net Debt | -1.27B | -1.22B | -1.28B | -856.57M | -542.08M | -428.54M | -412.79M | -356.13M | -81.05M |
| Debt / Equity | - | - | - | - | - | 0.01x | 0.01x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | -0.78x | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | -414.51x | -101140.00x |
| Total Equity | 3.5B | 2.88B | 4.05B | 1.98B | 1.45B | 832.15M | 678.04M | 614.45M | 537M |
| Equity Growth % | - | -0.18% | 0.4% | -0.51% | -0.27% | -0.43% | -0.19% | -0.09% | -0.13% |
| Book Value per Share | 1904.15 | 355.99 | 454.08 | 218.53 | 165.93 | 99.07 | 79.63 | 70.96 | 61.48 |
| Total Shareholders' Equity | 3.5B | 2.88B | 4.05B | 1.98B | 1.45B | 789.74M | 644.04M | 588.39M | 508.95M |
| Common Stock | 140.29M | 140.29M | 177K | 180K | 181K | 181K | 181K | 181K | 181K |
| Retained Earnings | -3.27B | -4.5B | -5.43B | -7.65B | -7.98B | -8.62B | -8.79B | -8.86B | -8.92B |
| Treasury Stock | 0 | 0 | 0 | -6.57M | -126.42M | -136.11M | -137.45M | -137.45M | -138.27M |
| Accumulated OCI | 69.66M | -1.67M | 80.27M | 204.43M | 100.48M | 72.35M | 85.73M | 92.9M | 79.38M |
| Minority Interest | -3K | 0 | 0 | 0 | 0 | 42.42M | 34M | 26.06M | 28.05M |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -832.5M | -314.86M | -325.81M | -311.79M | -77.93M | -114.41M | -10.09M | -40.46M | -67.92M |
| Operating CF Margin % | -0.75% | -0.32% | -0.3% | -0.37% | -0.16% | -0.34% | -0.04% | -0.25% | -0.48% |
| Operating CF Growth % | - | 0.62% | -0.03% | 0.04% | 0.75% | -0.47% | 0.91% | -3.01% | -0.68% |
| Net Income | -939.14M | -558.17M | -486.27M | -2.22B | -327.97M | -639.8M | -177.98M | -59.28M | -60.57M |
| Depreciation & Amortization | 536.45M | 446.4M | 206.38M | 338.47M | 351.13M | 333.55M | 73.91M | 14.08M | 13.5M |
| Stock-Based Compensation | 20.74M | 16.84M | 103.07M | 32.19M | 26.3M | 12.46M | 13.56M | 4.59M | 839K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.75M | 0 |
| Other Non-Cash Items | -415K | -258.4M | -54.58M | 1.58B | -94.53M | 216.22M | 94.85M | -1.55M | 36.27M |
| Working Capital Changes | -450.13M | 38.47M | -94.41M | -41.45M | -32.85M | -36.83M | -14.43M | 3.47M | -57.96M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -303K |
| Change in Inventory | -2.77M | 3.99M | -4.93M | 2.12M | 2.69M | 161K | -64K | 46K | 84K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.36M |
| Cash from Investing | -541.64M | 340.46M | -82.84M | -113.15M | -96.66M | 13.95M | 608K | -19.77M | -207.93M |
| Capital Expenditures | -23.66M | -5.17M | -8.65M | -10.43M | -152.65M | -55.14M | -55.55M | -94.16M | -10.08M |
| CapEx % of Revenue | 0.02% | 0.01% | 0.01% | 0.01% | 0.32% | 0.16% | 0.24% | 0.59% | 0.07% |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -448.75M | 345.63M | -74.19M | -102.72M | 55.98M | 105.22M | 56.16M | 2.01M | -51.55M |
| Cash from Financing | 194.96M | 7.14M | 414.87M | -29.33M | -119.25M | 450K | -12.06M | 0 | -822K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - |
| Other Financing | 2.82M | 7.14M | 21.59M | -22.77M | 609K | 0 | 0 | 0 | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -856.16M | -320.03M | -334.46M | -322.22M | -230.58M | -169.55M | -65.64M | -134.62M | -78M |
| FCF Margin % | -0.77% | -0.33% | -0.31% | -0.39% | -0.48% | -0.5% | -0.28% | -0.84% | -0.55% |
| FCF Growth % | - | 0.63% | -0.05% | 0.04% | 0.28% | 0.26% | 0.61% | -1.05% | 0.42% |
| FCF per Share | -466.33 | -39.53 | -37.52 | -35.55 | -26.30 | -20.18 | -7.71 | -15.55 | -8.93 |
| FCF Conversion (FCF/Net Income) | 0.89x | 0.56x | 0.67x | 0.14x | 0.24x | 0.18x | 0.06x | 0.68x | 1.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 787K | 598K | 191K | 1K |
| Taxes Paid | 2.23M | 1.78M | 2.52M | 1.13M | 13.89M | 920K | 286K | 7.47M | 61K |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -26.86% | -17.5% | -14.03% | -73.78% | -19.1% | -55.95% | -23.57% | -9.17% | -10.87% |
| Return on Invested Capital (ROIC) | -36.1% | -32.73% | -19.45% | 29.19% | -31.59% | -76.4% | -42.04% | -22.68% | -21.24% |
| Gross Margin | 65.96% | 67.35% | 70.79% | 64.83% | 62.04% | 52.71% | 50.93% | 43.13% | 39.98% |
| Net Margin | -84.62% | -57.35% | -45.27% | -266.2% | -68% | -189.59% | -76.69% | -36.97% | -44.29% |
| Debt / Equity | - | - | - | - | - | 0.01x | 0.01x | 0.00x | 0.00x |
| Interest Coverage | - | - | - | - | - | - | - | -414.51x | -101140.00x |
| FCF Conversion | 0.89x | 0.56x | 0.67x | 0.14x | 0.24x | 0.18x | 0.06x | 0.68x | 1.09x |
| Revenue Growth | - | -12.31% | 10.39% | -22.24% | -42.25% | -30.04% | -31.23% | -30.91% | -11.92% |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Commissions | 507.73M | 438.27M | 318.6M | 226.74M | 147.51M | 109.74M | 74.7M |
| Commissions Growth | - | -13.68% | -27.31% | -28.83% | -34.94% | -25.61% | -31.93% |
| Financing Solutions | - | - | 49.28M | 31.85M | 12.95M | 10.27M | 7.88M |
| Financing Solutions Growth | - | - | - | -35.37% | -59.35% | -20.70% | -23.29% |
| Other Revenues | 25.45M | 153.96M | 43.16M | 14.91M | 8.33M | 6.09M | 7.42M |
| Other Revenues Growth | - | 504.95% | -71.97% | -65.45% | -44.12% | -26.96% | 21.98% |
| Marketing Services | 395.75M | 243.08M | 71.34M | 17.89M | 4.42M | 961K | - |
| Marketing Services Growth | - | -38.58% | -70.65% | -74.93% | -75.31% | -78.24% | - |
MOGU Inc. (MOGU) reported $141.2M in revenue for fiscal year 2025. This represents a 87% decrease from $1.11B in 2017.
MOGU Inc. (MOGU) saw revenue decline by 11.9% over the past year.
MOGU Inc. (MOGU) reported a net loss of $62.6M for fiscal year 2025.
MOGU Inc. (MOGU) has a return on equity (ROE) of -10.9%. Negative ROE indicates the company is unprofitable.
MOGU Inc. (MOGU) had negative free cash flow of $78.0M in fiscal year 2025, likely due to heavy capital investments.