| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TDUPThredUp Inc. | 592.27M | 5.68 | -8.23 | 0.59% | -14.05% | -61.53% | 1.05 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 129.55M | 163.81M | 186.01M | 251.79M | 288.38M | 258.5M | 260.03M |
| Revenue Growth % | - | 0.26% | 0.14% | 0.35% | 0.15% | -0.1% | 0.01% |
| Cost of Goods Sold | 51.54M | 51.31M | 57.87M | 73.66M | 96.04M | 60.04M | 52.91M |
| COGS % of Revenue | 0.4% | 0.31% | 0.31% | 0.29% | 0.33% | 0.23% | 0.2% |
| Gross Profit | 78.01M | 112.5M | 128.15M | 178.13M | 192.34M | 198.47M | 207.13M |
| Gross Margin % | 0.6% | 0.69% | 0.69% | 0.71% | 0.67% | 0.77% | 0.8% |
| Gross Profit Growth % | - | 0.44% | 0.14% | 0.39% | 0.08% | 0.03% | 0.04% |
| Operating Expenses | 112.27M | 149.31M | 174.74M | 240.52M | 281.82M | 251.47M | 247.74M |
| OpEx % of Revenue | 0.87% | 0.91% | 0.94% | 0.96% | 0.98% | 0.97% | 0.95% |
| Selling, General & Admin | 44.37M | 67.23M | 73.33M | 112.44M | 126.18M | 108.13M | 105.53M |
| SG&A % of Revenue | 0.34% | 0.41% | 0.39% | 0.45% | 0.44% | 0.42% | 0.41% |
| Research & Development | 13.1M | 19M | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 0.1% | 0.12% | - | - | - | - | - |
| Other Operating Expenses | 549K | 82.08M | 101.41M | 128.08M | 155.64M | 143.34M | 142.21M |
| Operating Income | -34.26M | -36.81M | -46.59M | -62.39M | -89.49M | -53M | -40.62M |
| Operating Margin % | -0.26% | -0.22% | -0.25% | -0.25% | -0.31% | -0.21% | -0.16% |
| Operating Income Growth % | - | -0.07% | -0.27% | -0.34% | -0.43% | 0.41% | 0.23% |
| EBITDA | -30.09M | -32.53M | -41.01M | -53.23M | -75.45M | -38.77M | -23.29M |
| EBITDA Margin % | -0.23% | -0.2% | -0.22% | -0.21% | -0.26% | -0.15% | -0.09% |
| EBITDA Growth % | - | -0.08% | -0.26% | -0.3% | -0.42% | 0.49% | 0.4% |
| D&A (Non-Cash Add-back) | 4.17M | 4.27M | 5.58M | 9.15M | 14.03M | 14.23M | 17.33M |
| EBIT | -33.71M | -36.73M | -46.52M | -60.82M | -91.44M | -50.1M | -37.45M |
| Net Interest Income | -437K | -1.43M | -1.3M | -2.27M | -805K | -2.24M | -2.52M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 437K | 1.43M | 1.3M | 2.27M | 805K | 2.24M | 2.52M |
| Other Income/Expense | 112K | -1.35M | -1.23M | -710K | -2.76M | 661K | 649K |
| Pretax Income | -34.14M | -38.16M | -47.82M | -63.1M | -92.25M | -52.34M | -39.97M |
| Pretax Margin % | -0.26% | -0.23% | -0.26% | -0.25% | -0.32% | -0.2% | -0.15% |
| Income Tax | 37K | 36K | 56K | 80K | 35K | 19K | 29K |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1.36% | 1.93% |
| Net Income | -34.18M | -38.2M | -47.88M | -63.18M | -92.28M | -71.25M | -76.99M |
| Net Margin % | -0.26% | -0.23% | -0.26% | -0.25% | -0.32% | -0.28% | -0.3% |
| Net Income Growth % | - | -0.12% | -0.25% | -0.32% | -0.46% | 0.23% | -0.08% |
| Net Income (Continuing) | -34.18M | -38.2M | -47.88M | -63.18M | -92.28M | -52.36M | -40M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | -18.89M | -36.99M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.44 | -0.41 | -0.53 | -0.82 | -0.92 | -0.68 | -0.69 |
| EPS Growth % | - | 0.07% | -0.29% | -0.55% | -0.12% | 0.26% | -0.01% |
| EPS (Basic) | -0.44 | -0.41 | -0.53 | -0.82 | -0.92 | -0.68 | -0.69 |
| Diluted Shares Outstanding | 77.51M | 94.14M | 90.86M | 77.09M | 99.82M | 104.88M | 111.96M |
| Basic Shares Outstanding | 77.51M | 94.14M | 90.86M | 77.09M | 99.82M | 104.88M | 111.96M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 24.83M | 94.42M | 75.16M | 228.41M | 134.19M | 93.89M | 56.92M |
| Cash & Short-Term Investments | 14.92M | 85.63M | 64.48M | 205.83M | 104.93M | 64.18M | 44.18M |
| Cash Only | 6.65M | 85.63M | 64.48M | 84.55M | 38.03M | 56.08M | 31.85M |
| Short-Term Investments | 8.27M | 0 | 0 | 121.28M | 66.9M | 8.1M | 12.32M |
| Accounts Receivable | 2.19M | 2.88M | 1.82M | 4.14M | 4.67M | 7.81M | 3.57M |
| Days Sales Outstanding | 6.16 | 6.42 | 3.58 | 6 | 5.91 | 11.03 | 5.01 |
| Inventory | 6.18M | 3.89M | 3.52M | 9.82M | 17.52M | 15.69M | 690K |
| Days Inventory Outstanding | 43.79 | 27.69 | 22.2 | 48.68 | 66.58 | 95.37 | 4.76 |
| Other Current Assets | 772K | 304K | 3.84M | 8.63M | 7.08M | 6.2M | 8.49M |
| Total Non-Current Assets | 22.41M | 28.14M | 67.75M | 132.41M | 167.75M | 156.08M | 114.3M |
| Property, Plant & Equipment | 20.89M | 26.05M | 64.79M | 94.81M | 138.63M | 129.79M | 97.33M |
| Fixed Asset Turnover | 6.20x | 6.29x | 2.87x | 2.66x | 2.08x | 1.99x | 2.67x |
| Goodwill | 0 | 0 | 0 | 12.24M | 11.59M | 11.96M | 10.75M |
| Intangible Assets | 0 | 0 | 0 | 13.85M | 10.5M | 8.16M | 0 |
| Long-Term Investments | 1.37M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 155K | 2.09M | 2.96M | 11.52M | 7.03M | 6.18M | 6.22M |
| Total Assets | 47.24M | 122.56M | 142.91M | 360.83M | 301.95M | 249.97M | 171.22M |
| Asset Turnover | 2.74x | 1.34x | 1.30x | 0.70x | 0.96x | 1.03x | 1.52x |
| Asset Growth % | - | 1.59% | 0.17% | 1.52% | -0.16% | -0.17% | -0.32% |
| Total Current Liabilities | 30.31M | 43.14M | 62.56M | 89.41M | 84.41M | 76.67M | 61.52M |
| Accounts Payable | 5.24M | 14.18M | 23.11M | 32.46M | 23.97M | 9.46M | 23.47M |
| Days Payables Outstanding | 37.12 | 100.88 | 145.77 | 160.85 | 91.08 | 57.5 | 161.91 |
| Short-Term Debt | 4.05M | 2.74M | 3.27M | 7.77M | 3.88M | 3.84M | 3.85M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 17.11M | 6.31M | 6.83M | 12.65M | 9.9M | 29.4M | 3.05M |
| Current Ratio | 0.82x | 2.19x | 1.20x | 2.55x | 1.59x | 1.22x | 0.93x |
| Quick Ratio | 0.62x | 2.10x | 1.15x | 2.44x | 1.38x | 1.02x | 0.91x |
| Cash Conversion Cycle | 12.82 | -66.76 | -119.99 | -106.17 | -18.59 | 48.91 | -152.14 |
| Total Non-Current Liabilities | 5.98M | 262.66M | 302.52M | 65.68M | 77.53M | 69.38M | 53.4M |
| Long-Term Debt | 4.92M | 14.54M | 31.19M | 27.56M | 25.79M | 22.01M | 18.15M |
| Capital Lease Obligations | 0 | 0 | 21.57M | 37M | 48.73M | 44.62M | 32.49M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.06M | 248.12M | 249.76M | 1.12M | 3.02M | 2.75M | 2.76M |
| Total Liabilities | 36.29M | 305.8M | 365.09M | 155.09M | 161.95M | 146.05M | 114.92M |
| Total Debt | 8.97M | 17.28M | 59.68M | 76.25M | 84.81M | 76.41M | 58.84M |
| Net Debt | 2.32M | -68.35M | -4.81M | -8.29M | 46.78M | 20.33M | 26.99M |
| Debt / Equity | 0.82x | - | - | 0.37x | 0.61x | 0.74x | 1.05x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | -78.39x | -25.78x | -35.70x | -27.42x | -111.16x | -23.67x | -16.09x |
| Total Equity | 10.95M | -183.24M | -222.18M | 205.73M | 140M | 103.92M | 56.3M |
| Equity Growth % | - | -17.74% | -0.21% | 1.93% | -0.32% | -0.26% | -0.46% |
| Book Value per Share | 0.14 | -1.95 | -2.45 | 2.67 | 1.40 | 0.99 | 0.50 |
| Total Shareholders' Equity | 10.95M | -183.24M | -222.18M | 205.73M | 140M | 103.92M | 56.3M |
| Common Stock | 1K | 1K | 1K | 10K | 10K | 11K | 11K |
| Retained Earnings | -165.53M | -203.72M | -252.17M | -315.34M | -407.63M | -478.88M | -555.86M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2K | 0 | 0 | -1.09M | -4.23M | -2.38M | 3K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -22.49M | -10.09M | -19.11M | -35.02M | -52.1M | -22.59M | 898K |
| Operating CF Margin % | -0.17% | -0.06% | -0.1% | -0.14% | -0.18% | -0.09% | 0% |
| Operating CF Growth % | - | 0.55% | -0.89% | -0.83% | -0.49% | 0.57% | 1.04% |
| Net Income | -34.18M | -38.2M | -47.88M | -63.18M | -92.28M | -71.25M | -40M |
| Depreciation & Amortization | 4.17M | 4.27M | 5.58M | 9.15M | 14.03M | 18.73M | 21.86M |
| Stock-Based Compensation | 2.32M | 7.68M | 7.34M | 12.96M | 26.82M | 31.68M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 333K | 1.08M | 4.59M | 6.33M | 12.07M | 7.21M | 21.83M |
| Working Capital Changes | 4.87M | 15.08M | 11.26M | -284K | -12.74M | -8.97M | -2.79M |
| Change in Receivables | 84K | -638K | 229K | -1.19M | -530K | -3.13M | 1.48M |
| Change in Inventory | -153K | 2.29M | 374K | -2.74M | -7.89M | 2.21M | 2.13M |
| Change in Payables | 2.7M | -426K | 7.88M | 5.94M | -6.93M | 1.7M | 3.91M |
| Cash from Investing | -22.02M | -1.25M | -19.42M | -169.58M | 8.92M | 43.68M | -16.9M |
| Capital Expenditures | -13.93M | -9.5M | -19.42M | -19.83M | -43.25M | -15.98M | -6.58M |
| CapEx % of Revenue | 0.11% | 0.06% | 0.1% | 0.08% | 0.15% | 0.06% | 0.03% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -8.09M | 0 | 0 | 0 | 0 | 0 | -6.64M |
| Cash from Financing | 38.97M | 91.18M | 18.21M | 228.96M | -3.94M | -3.6M | -4.39M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 126K | 722K | 1.05M | 1.43M | 2.01M | -4.76M | -4.06M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -36.42M | -19.59M | -38.53M | -54.85M | -95.36M | -38.58M | -5.69M |
| FCF Margin % | -0.28% | -0.12% | -0.21% | -0.22% | -0.33% | -0.15% | -0.02% |
| FCF Growth % | - | 0.46% | -0.97% | -0.42% | -0.74% | 0.6% | 0.85% |
| FCF per Share | -0.47 | -0.21 | -0.42 | -0.71 | -0.96 | -0.37 | -0.05 |
| FCF Conversion (FCF/Net Income) | 0.66x | 0.26x | 0.40x | 0.55x | 0.56x | 0.32x | -0.01x |
| Interest Paid | 384K | 1.21M | 1.45M | 2.08M | 2.06M | 0 | 0 |
| Taxes Paid | 21K | 27K | 45K | 64K | 0 | 0 | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -312.21% | - | - | -30.71% | -53.38% | -58.42% | -96.1% |
| Return on Invested Capital (ROIC) | -193.6% | - | - | -23.7% | -34.94% | -25.56% | -29.36% |
| Gross Margin | 60.22% | 68.68% | 68.89% | 70.75% | 66.7% | 76.78% | 79.65% |
| Net Margin | -26.38% | -23.32% | -25.74% | -25.09% | -32% | -27.56% | -29.61% |
| Debt / Equity | 0.82x | - | - | 0.37x | 0.61x | 0.74x | 1.05x |
| Interest Coverage | -78.39x | -25.78x | -35.70x | -27.42x | -111.16x | -23.67x | -16.09x |
| FCF Conversion | 0.66x | 0.26x | 0.40x | 0.55x | 0.56x | 0.32x | -0.01x |
| Revenue Growth | - | 26.45% | 13.55% | 35.36% | 14.53% | -10.36% | 0.59% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Loyalty Program | 13.8M | 9.4M | 7.7M | 11.5M |
| Loyalty Program Growth | - | -31.88% | -18.09% | 49.35% |
| Gift Card Breakage | - | - | 4.4M | 7.2M |
| Gift Card Breakage Growth | - | - | - | 63.64% |
| Gift Card | 900K | 1M | 2M | 300K |
| Gift Card Growth | - | 11.11% | 100.00% | -85.00% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| UNITED STATES | - | 240.94M | 258.5M | - |
| UNITED STATES Growth | - | - | 7.29% | - |
| Non-US | - | 47.44M | 63.52M | - |
| Non-US Growth | - | - | 33.90% | - |
| North America | 240.68M | - | - | - |
| North America Growth | - | - | - | - |
| Europe | 11.12M | - | - | - |
| Europe Growth | - | - | - | - |
ThredUp Inc. (TDUP) reported $258.8M in revenue for fiscal year 2024. This represents a 100% increase from $129.6M in 2018.
ThredUp Inc. (TDUP) grew revenue by 0.6% over the past year. Growth has been modest.
ThredUp Inc. (TDUP) reported a net loss of $36.3M for fiscal year 2024.
ThredUp Inc. (TDUP) has a return on equity (ROE) of -96.1%. Negative ROE indicates the company is unprofitable.
ThredUp Inc. (TDUP) generated $3.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.