8-K Announcements
6Material company update
Apr 28, 2026·SEC
Material company update
Mar 31, 2026·SEC
Material company update
Nov 6, 2025·SEC
Purple Innovation, Inc.(PRPL)Earnings, Financials & Key Ratios
PRPL•NASDAQ
$0.52
$56M mkt cap·Price updated May 6, 2026
AboutPurple Innovation, Inc. designs and manufactures mattresses, pillows, and cushions. The company also offers bases, foundations, sheets, mattress protectors, bed frames, seat cushions, weighted blankets, and duvets, as well as pet beds. It markets and sells its products through its e-commerce online channels retail brick-and-mortar wholesale partners, and third-party online retailers, as well as through Purple retail showrooms. The company was founded in 2010 and is headquartered in Lehi, Utah.Show more
- Revenue$469M-3.9%
- EBITDA-$8M+86.7%
- Net Income-$51M+47.5%
- EPS (Diluted)-0.48+47.3%
- Gross Margin40.23%+8.4%
- EBITDA Margin-1.62%+86.1%
- Operating Margin-6.75%+64.3%
- Net Margin-10.97%+45.3%
- ROIC-15.84%+55.2%
- Interest Coverage-0.78+83.0%
PRPL Key Insights
Purple Innovation, Inc. (PRPL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 26.3%
- ✓Efficient asset utilization: 1.6x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 8 (bottom 8%)
- ✗Sales declining 6.3% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PRPL Price & Volume
Purple Innovation, Inc. (PRPL) stock price & volume — 10-year historical chart
Loading chart...
PRPL Growth Metrics
Purple Innovation, Inc. (PRPL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years55.05%
5 Years-6.29%
3 Years-6.49%
TTM7.04%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM46.89%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM6.45%
Return on Capital
10 Years-6.95%
5 Years-21.19%
3 Years-30.21%
Last Year-15.76%
PRPL Peer Comparison
Purple Innovation, Inc. (PRPL) competitors in Residential Furniture and Bedding — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SNBR | 68.58M | 3.00 | -0.52 | -99.92% | -9.35% | |||
 LEG | 1.55B | 11.37 | 6.73 | -7.49% | 5.8% | 26.15% | 1.62 | |
 HNI | 1.63B | 33.29 | 29.99 | 12.37% | -0.43% | -1.17% | 0.89 | |
 LOVE | 230.39M | 15.78 | 22.87 | -2.8% | 1.87% | 6.53% | 0.85 | |
 MLKN | 1.09B | 16.02 | -30.23 | 1.14% | -0.68% | -1.78% | 1.36 | |
 WSM | 22.96B | 186.47 | 21.09 | 1.24% | 13.94% | 51.45% | 0.70 | |
 BBY | 12.32B | 58.69 | 11.64 | 0.39% | 2.56% | 36.79% | 1.18 | |
 W | 8.69B | 66.00 | -27.27 | 5.11% | -2.41% |
Compare PRPL vs Peers
Purple Innovation, Inc. (PRPL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PRPL Income Statement
Purple Innovation, Inc. (PRPL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 196.86M | 285.79M | 428.36M | 648.47M | 726.23M | 573.2M | 510.54M | 487.88M | 468.73M | 505.24M |
| Revenue Growth % | 200.67% | 45.18% | 49.89% | 51.39% | 11.99% | -21.07% | -10.93% | -4.44% | -3.93% | 7.04% |
| Cost of Goods Sold | 111.84M | 173.19M | 239.39M | 343.37M | 431.25M | 365.11M | 338.72M | 306.75M | 280.17M | 298.75M |
| COGS % of Revenue | 56.81% | 60.6% | 55.88% | 52.95% | 59.38% | 63.7% | 66.34% | 62.87% | 59.77% | - |
| Gross Profit | 85.02M▲ 0% | 112.6M▲ 32.4% | 188.97M▲ 67.8% | 305.1M▲ 61.5% | 294.97M▼ 3.3% | 208.09M▼ 29.5% | 171.82M▼ 17.4% | 181.13M▲ 5.4% | 188.56M▲ 4.1% | 206.49M▲ 0% |
| Gross Margin % | 43.19% | 39.4% | 44.12% | 47.05% | 40.62% | 36.3% | 33.66% | 37.13% | 40.23% | 40.87% |
| Gross Profit Growth % | 295.86% | 32.44% | 67.82% | 61.45% | -3.32% | -29.45% | -17.43% | 5.42% | 4.1% | - |
| Operating Expenses | 93.77M | 129.5M | 172.76M | 233.87M | 318.32M | 250.84M | 285.54M | 273.31M | 220.2M | 237.23M |
| OpEx % of Revenue | 47.63% | 45.31% | 40.33% | 36.07% | 43.83% | 43.76% | 55.93% | 56.02% | 46.98% | - |
| Selling, General & Admin | 92.38M | 127.4M | 168.89M | 227.92M | 311.38M | 242.09M | 266.76M | 240.38M | 210.6M | 218.04M |
| SG&A % of Revenue | 46.93% | 44.58% | 39.43% | 35.15% | 42.88% | 42.23% | 52.25% | 49.27% | 44.93% | - |
| Research & Development | 1.39M | 2.1M | 3.86M | 5.96M | 6.94M | 8.76M | 11.9M | 12.96M | 9.6M | 9.6M |
| R&D % of Revenue | 0.7% | 0.73% | 0.9% | 0.92% | 0.96% | 1.53% | 2.33% | 2.66% | 2.05% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 6.88M | 19.97M | 0 | 2.16M |
| Operating Income | -8.75M▲ 0% | -16.89M▼ 93.1% | 16.21M▲ 196.0% | 71.23M▲ 339.3% | -23.35M▼ 132.8% | -42.75M▼ 83.1% | -113.71M▼ 166.0% | -92.18M▲ 18.9% | -31.64M▲ 65.7% | -30.73M▲ 0% |
| Operating Margin % | -4.44% | -5.91% | 3.79% | 10.98% | -3.22% | -7.46% | -22.27% | -18.89% | -6.75% | -6.08% |
| Operating Income Growth % | -229.21% | -93.14% | 195.97% | 339.29% | -132.78% | -83.1% | -165.97% | 18.93% | 65.67% | - |
| EBITDA | -8.01M | -14.7M | 20.52M | 79.13M | -8.94M | -25.27M | -88.61M | -56.83M | -7.58M | -11.72M |
| EBITDA Margin % | -4.07% | -5.14% | 4.79% | 12.2% | -1.23% | -4.41% | -17.36% | -11.65% | -1.62% | -2.32% |
| EBITDA Growth % | -210.67% | -83.6% | 239.61% | 285.56% | -111.3% | -182.66% | -250.67% | 35.86% | 86.67% | 76.32% |
| D&A (Non-Cash Add-back) | 741K | 2.19M | 4.31M | 7.9M | 14.41M | 17.49M | 25.11M | 35.35M | 24.06M | 19.01M |
| EBIT | -8.74M | -15.88M | -25.34M | -268.88M | 4.53M | 123.98M | -119.24M | -80.53M | -22.54M | -10.36M |
| Net Interest Income | -81K | -3.73M | -5.18M | -4.65M | -1.87M | -3.54M | -1.97M | -17.51M | -28.77M | -32.22M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 81K | 3.73M | 5.18M | 4.65M | 1.87M | 3.54M | 1.97M | 17.51M | 28.77M | 32.22M |
| Other Income/Expense | -72K | -2.72M | -46.74M | -344.75M | 26M | 163.2M | -7.5M | -5.85M | -19.66M | -4.61M |
| Pretax Income | -8.82M▲ 0% | -19.61M▼ 122.4% | -30.52M▼ 55.6% | -273.53M▼ 796.1% | 2.65M▲ 101.0% | 120.45M▲ 4438.3% | -121.21M▼ 200.6% | -98.03M▲ 19.1% | -51.3M▲ 47.7% | -35.35M▲ 0% |
| Pretax Margin % | -4.48% | -6.86% | -7.13% | -42.18% | 0.37% | 21.01% | -23.74% | -20.09% | -10.95% | -7% |
| Income Tax | 0 | 0 | 400K | -43.75M | -1.22M | 213.17M | 8K | 63K | 207K | 225K |
| Effective Tax Rate % | 0% | 0% | -1.31% | 15.99% | -45.86% | 176.98% | -0.01% | -0.06% | -0.4% | -0.64% |
| Net Income | -8.82M▲ 0% | -4.32M▲ 51.0% | -22.57M▼ 422.3% | -236.87M▼ 949.3% | 4.03M▲ 101.7% | -92.47M▼ 2394.0% | -120.76M▼ 30.6% | -97.9M▲ 18.9% | -51.41M▲ 47.5% | -35.49M▲ 0% |
| Net Margin % | -4.48% | -1.51% | -5.27% | -36.53% | 0.56% | -16.13% | -23.65% | -20.07% | -10.97% | -7.02% |
| Net Income Growth % | -278.99% | 50.99% | -422.28% | -949.34% | 101.7% | -2393.97% | -30.59% | 18.93% | 47.48% | 46.89% |
| Net Income (Continuing) | -8.82M | -19.61M | -30.93M | -229.78M | 3.87M | -92.72M | -121.22M | -98.1M | -51.51M | -35.57M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | -1.35M | -2.38M | 344K | 768K | 908K | 185K | 11K | 18K | -17K |
| EPS (Diluted) | 0.10▲ 0% | -0.51▼ 632.9% | -1.24▼ 143.1% | -6.04▼ 387.1% | -0.30▲ 95.0% | -1.13▼ 276.7% | -1.17▼ 3.5% | -0.91▲ 22.2% | -0.48▲ 47.3% | -0.33▲ 0% |
| EPS Growth % | 119.53% | -632.92% | -143.14% | -387.1% | 95.03% | -276.67% | -3.54% | 22.22% | 47.25% | 6.45% |
| EPS (Basic) | 0.10 | -0.51 | -1.24 | -6.04 | 0.06 | -1.13 | -1.17 | -0.91 | -0.48 | - |
| Diluted Shares Outstanding | 8.39M | 8.42M | 10.01M | 39.22M | 67.3M | 81.78M | 103.94M | 107.32M | 108.25M | 108.39M |
| Basic Shares Outstanding | 8.39M | 8.42M | 10.01M | 39.22M | 65.93M | 81.78M | 103.6M | 107.14M | 108.08M | 108.39M |
| Dividend Payout Ratio | - | - | - | - | 29.15% | - | - | - | - | - |
PRPL Balance Sheet
Purple Innovation, Inc. (PRPL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 230K | 47.7M | 114.12M | 229.07M | 229.5M | 161.46M | 141.81M | 126.37M | 136.72M | 115.58M |
| Cash & Short-Term Investments | 220K | 12.23M | 33.48M | 122.95M | 91.62M | 40.05M | 26.86M | 29.01M | 24.34M | 24.95M |
| Cash Only | 220K | 12.23M | 33.48M | 122.95M | 91.62M | 40.05M | 26.86M | 29.01M | 24.34M | 24.95M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.18M | 10.24M | 28.69M | 29.11M | 25.43M | 34.57M | 37.8M | 33.06M | 41.27M | 21.14M |
| Days Sales Outstanding | 7.75 | 13.08 | 24.45 | 16.39 | 12.78 | 22.01 | 27.03 | 24.73 | 32.14 | 19.63 |
| Inventory | 13.35M | 22.94M | 47.63M | 65.73M | 98.69M | 73.2M | 66.88M | 56.86M | 59.73M | 58.09M |
| Days Inventory Outstanding | 43.55 | 48.35 | 72.62 | 69.87 | 83.53 | 73.17 | 72.07 | 67.66 | 77.81 | 74.68 |
| Other Current Assets | 492K | 1.49M | 3.44M | 4.56M | 5.7M | 5.82M | 1.74M | 1.41M | 5.89M | 11.39M |
| Total Non-Current Assets | 122.05M | 24.01M | 33.6M | 325.66M | 412.97M | 271.88M | 248.81M | 181.48M | 159.54M | 156.41M |
| Property, Plant & Equipment | 13.46M | 22.51M | 31.98M | 102.89M | 180.65M | 239.21M | 224.43M | 169.39M | 145.23M | 142.92M |
| Fixed Asset Turnover | 14.62x | 12.69x | 13.39x | 6.30x | 4.02x | 2.40x | 2.27x | 2.88x | 3.23x | 3.37x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 4.9M | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.27M | 1.49M | 1.1M | 9.95M | 13.2M | 26.22M | 22.2M | 8.89M | 6.35M | 6.15M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 107.32M | 5K | 525K | 1.58M | 1.32M | 1.55M | 2.19M | 3.2M | 7.96M | 33.55M |
| Total Assets | 122.28M▲ 0% | 71.71M▼ 41.4% | 147.72M▲ 106.0% | 554.73M▲ 275.5% | 642.47M▲ 15.8% | 433.33M▼ 32.6% | 390.63M▼ 9.9% | 307.85M▼ 21.2% | 296.26M▼ 3.8% | 271.99M▲ 0% |
| Asset Turnover | 1.61x | 3.99x | 2.90x | 1.17x | 1.13x | 1.32x | 1.31x | 1.58x | 1.58x | 1.72x |
| Asset Growth % | -21.52% | -41.36% | 106% | 275.52% | 15.82% | -32.55% | -9.86% | -21.19% | -3.76% | -29.61% |
| Total Current Liabilities | 1.8M | 48.58M | 86.86M | 132.21M | 142.01M | 98.13M | 110.98M | 101M | 101.52M | 93.21M |
| Accounts Payable | 21.13M | 24.83M | 50.24M | 69.59M | 79.75M | 46.44M | 49.83M | 40.64M | 40.31M | 41.99M |
| Days Payables Outstanding | 68.96 | 52.33 | 76.6 | 73.98 | 67.5 | 46.43 | 53.7 | 48.36 | 52.52 | 43.96 |
| Short-Term Debt | 600K | 32K | 0 | 2M | 2.3M | 0 | 2.13M | 0 | 0 | 16.9M |
| Deferred Revenue (Current) | 0 | 7.52M | 6.26M | 6.25M | 10.85M | 4.45M | 5.72M | 6.41M | 5.28M | 18.98M |
| Other Current Liabilities | -359K | 20.99M | 10.62M | 22.98M | 16.05M | 9.08M | 17.36M | 18.77M | 18.4M | 34.32M |
| Current Ratio | 0.13x | 0.98x | 1.31x | 1.73x | 1.62x | 1.65x | 1.28x | 1.25x | 1.35x | 1.35x |
| Quick Ratio | -7.28x | 0.51x | 0.77x | 1.24x | 0.92x | 0.90x | 0.68x | 0.69x | 0.76x | 0.76x |
| Cash Conversion Cycle | -17.66 | 9.1 | 20.47 | 12.27 | 28.81 | 48.76 | 45.4 | 44.04 | 57.43 | 50.35 |
| Total Non-Current Liabilities | 4M | 25.14M | 89.4M | 354.98M | 353.92M | 160.03M | 164.04M | 186.63M | 224.41M | 238.91M |
| Long-Term Debt | 8M | 21.41M | 35.4M | 41.41M | 94.11M | 23.66M | 26.91M | 55.39M | 111.31M | 75M |
| Capital Lease Obligations | 0 | 0 | 0 | 48.94M | 81.16M | 115.6M | 109.09M | 87.07M | 75.62M | 241.1M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.37M | 3.73M | 54M | 264.64M | 178.64M | 20.78M | 28.03M | 44.17M | 37.48M | 305.35M |
| Total Liabilities | 5.8M | 73.72M | 176.26M | 487.19M | 495.93M | 258.16M | 275.02M | 287.64M | 325.93M | 332.13M |
| Total Debt | 600K | 21.41M | 35.4M | 95.58M | 184.62M | 152.96M | 152.97M | 158.13M | 204.29M | 91.9M |
| Net Debt | 380K | 9.18M | 1.92M | -27.37M | 93.01M | 112.91M | 126.12M | 129.12M | 179.94M | 66.94M |
| Debt / Equity | 0.01x | - | - | 1.42x | 1.26x | 0.87x | 1.32x | 7.82x | - | -1.53x |
| Debt / EBITDA | - | - | 1.72x | 1.21x | - | - | - | - | - | -7.84x |
| Net Debt / EBITDA | - | - | 0.09x | -0.35x | - | - | - | - | - | -5.71x |
| Interest Coverage | -107.88x | -4.25x | -4.89x | -57.77x | 2.42x | 35.06x | -60.62x | -4.60x | -0.78x | -0.32x |
| Total Equity | 116.48M▲ 0% | -2.01M▼ 101.7% | -28.54M▼ 1319.2% | 67.54M▲ 336.7% | 146.54M▲ 117.0% | 175.17M▲ 19.5% | 115.61M▼ 34.0% | 20.21M▼ 82.5% | -29.67M▼ 246.8% | -60.14M▲ 0% |
| Equity Growth % | -21.98% | -101.73% | -1319.19% | 336.65% | 116.97% | 19.54% | -34% | -82.52% | -246.81% | -5188.08% |
| Book Value per Share | 13.88 | -0.24 | -2.85 | 1.72 | 2.18 | 2.14 | 1.11 | 0.19 | -0.27 | -0.55 |
| Total Shareholders' Equity | 116.48M | -662K | -26.16M | 67.2M | 145.77M | 174.26M | 115.42M | 20.2M | -29.69M | -60.12M |
| Common Stock | 111.48M | 5K | 5K | 6K | 7K | 9K | 11K | 11K | 11K | 11K |
| Retained Earnings | -1.83M | -4.32M | -28.99M | -265.86M | -261.82M | -355.21M | -475.97M | -573.87M | -625.28M | -655.82M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -13.92M | -2.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | -1.35M | -2.38M | 344K | 768K | 908K | 185K | 11K | 18K | -17K |
PRPL Cash Flow Statement
Purple Innovation, Inc. (PRPL) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -617K | -21.66M | 22.88M | 81.26M | -30.9M | -28.77M | -54.66M | -17.85M | -33.83M | -33.83M |
| Operating CF Margin % | -0.31% | -7.58% | 5.34% | 12.53% | -4.26% | -5.02% | -10.71% | -3.66% | -7.22% | - |
| Operating CF Growth % | 23.92% | -3410.05% | 205.65% | 255.14% | -138.03% | 6.89% | -89.98% | 67.34% | -89.52% | -204.11% |
| Net Income | 803K | -19.61M | -30.93M | -229.78M | 2.95M | -92.72M | -121.22M | -98.1M | -51.51M | -35.49M |
| Depreciation & Amortization | 741K | 2.19M | 4.31M | 7.9M | 9.47M | 17.49M | 25.11M | 35.35M | 24.06M | 23.44M |
| Stock-Based Compensation | 0 | 487K | 10.06M | 2.19M | 3.37M | 3.37M | 4.88M | 2.81M | 1.73M | 1.52M |
| Deferred Taxes | 0 | 95K | 501K | -11.66M | -7.62M | 51.58M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -741K | 2.51M | 44.92M | 302.34M | -23.54M | -4.07M | 14.13M | 37.81M | 16.11M | 39.51M |
| Working Capital Changes | -1.42M | -7.33M | -5.98M | 10.27M | -15.53M | -4.41M | 22.45M | 4.27M | -24.22M | -9.32M |
| Change in Receivables | -1.85M | -6.06M | -18.45M | -419K | 3.68M | -4.11M | -3.65M | 4.75M | -8.21M | 3.25M |
| Change in Inventory | -8.01M | -9.6M | -24.69M | -18.1M | -32.96M | 28.96M | 5.9M | 5.99M | -2.86M | 2.09M |
| Change in Payables | 13.85M | 3.78M | 25.13M | 16.05M | 6.8M | -33.61M | 4.38M | -6.38M | 61K | 11.14M |
| Cash from Investing | 34.16M | -11.65M | -10.78M | -39.14M | -57.06M | -34.5M | -16.06M | -7.53M | -8.28M | -8.17M |
| Capital Expenditures | -8.73M | -11.65M | -10.46M | -27.88M | -53.94M | -35.38M | -14.39M | -7.24M | -8.08M | -7.45M |
| CapEx % of Revenue | 4.43% | 4.08% | 2.44% | 4.3% | 7.43% | 6.17% | 2.82% | 1.48% | 1.72% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 42.89M | -327K | -320K | -11.26M | -3.12M | 875K | -1.67M | -286K | -200K | -718K |
| Cash from Financing | -33.56M | 41.95M | 9.14M | 47.36M | 56.62M | 13.41M | 55.83M | 27.53M | 37.44M | 19.27M |
| Debt Issued (Net) | 7.64M | 15.97M | 10M | 6.94M | 52.75M | -72.53M | 5.34M | 31M | 39M | 19.61M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 98.21M | 60.2M | 0 | 0 | 0 |
| Dividends Paid | -4.29M | 0 | 0 | -5.49M | -1.18M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -34.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -46K | 25.98M | -855K | 45.91M | 5.05M | -12.27M | -9.71M | -3.47M | -1.56M | -346K |
| Net Change in Cash | -17K▲ 0% | 8.64M▲ 50917.6% | 21.25M▲ 145.9% | 89.48M▲ 321.1% | -31.34M▼ 135.0% | -49.86M▼ 59.1% | -14.9M▲ 70.1% | 2.15M▲ 114.5% | -4.67M▼ 316.6% | 3.33M▲ 0% |
| Free Cash Flow | -9.35M▲ 0% | -33.31M▼ 256.4% | 12.1M▲ 136.3% | 42.12M▲ 248.1% | -87.96M▼ 308.8% | -66.93M▲ 23.9% | -69.9M▼ 4.4% | -25.09M▲ 64.1% | -41.91M▼ 67.0% | -15.22M▲ 0% |
| FCF Margin % | -4.75% | -11.65% | 2.83% | 6.49% | -12.11% | -11.68% | -13.69% | -5.14% | -8.94% | -3.01% |
| FCF Growth % | -69.91% | -256.44% | 136.33% | 248.05% | -308.85% | 23.91% | -4.43% | 64.1% | -67.01% | 50.8% |
| FCF per Share | -1.11 | -3.96 | 1.21 | 1.07 | -1.31 | -0.82 | -0.67 | -0.23 | -0.39 | -0.39 |
| FCF Conversion (FCF/Net Income) | 0.07x | 5.01x | -1.01x | -0.34x | -7.67x | 0.31x | 0.45x | 0.18x | 0.66x | 0.43x |
| Interest Paid | 46K | 0 | 1.87M | 8.17M | 999K | 2.69M | 189K | 159K | 153K | 79K |
| Taxes Paid | 260K | 0 | 122K | 2.06M | 4.64M | 303K | 385K | 317K | 175K | 139K |
PRPL Key Ratios
Purple Innovation, Inc. (PRPL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -6.64% | -7.55% | - | -1214.67% | 3.77% | -57.49% | -83.06% | -144.16% | - | 107.3% |
| Return on Invested Capital (ROIC) | -4.93% | -20.43% | - | 788.36% | -12.52% | -12.15% | -32.19% | -35.36% | -15.84% | -15.84% |
| Gross Margin | 43.19% | 39.4% | 44.12% | 47.05% | 40.62% | 36.3% | 33.66% | 37.13% | 40.23% | 40.87% |
| Net Margin | -4.48% | -1.51% | -5.27% | -36.53% | 0.56% | -16.13% | -23.65% | -20.07% | -10.97% | -7.02% |
| Debt / Equity | 0.01x | - | - | 1.42x | 1.26x | 0.87x | 1.32x | 7.82x | - | -1.53x |
| Interest Coverage | -107.88x | -4.25x | -4.89x | -57.77x | 2.42x | 35.06x | -60.62x | -4.60x | -0.78x | -0.32x |
| FCF Conversion | 0.07x | 5.01x | -1.01x | -0.34x | -7.67x | 0.31x | 0.45x | 0.18x | 0.66x | 0.43x |
| Revenue Growth | 200.67% | 45.18% | 49.89% | 51.39% | 11.99% | -21.07% | -10.93% | -4.44% | -3.93% | 7.04% |
PRPL SEC Filings & Documents
Purple Innovation, Inc. (PRPL) SEC filings — annual & quarterly reports (10-K, 10-Q)
PRPL Frequently Asked Questions
Purple Innovation, Inc. (PRPL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Purple Innovation, Inc. (PRPL) reported $505.2M in revenue for fiscal year 2025. This represents a 11635% increase from $4.3M in 2014.
Purple Innovation, Inc. (PRPL) saw revenue decline by 3.9% over the past year.
Purple Innovation, Inc. (PRPL) reported a net loss of $35.5M for fiscal year 2025.
Dividend & Returns
Purple Innovation, Inc. (PRPL) had negative free cash flow of $15.2M in fiscal year 2025, likely due to heavy capital investments.
Explore More PRPL
Purple Innovation, Inc. (PRPL) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates