PRPL Purple Innovation, Inc. - Common Stock
$5.82
价格 · 八月 19, 2026
截至...的财报数据 八月 11, 2026
52周区间
$0–$10
57% of range
分析师评级
BUY
10 analysts
目标价
$25
+330% upside
P/E (TTM)
1.4
ROE
1083.6%
净利润率
-11.0%
PRPL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$5.82
市值
—
P/E (TTM)
1.4
每股收益 (TTM)
$0.48
营收 (TTM)
$469M
股息收益率
—
ROE
1083.6%
负债/权益
—
52周区间
$0 – $10
PRPL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$469M
2017-12-31
→
2025-12-31
EPS
$0.48
2016-12-31
→
2025-12-31
自由现金流
$-42M
2018-12-31
→
2025-12-31
利润率
-11.0%
2018-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
PRPL
同行中位数
P/E (TTM)
1.4
16.8
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
PRPL
同行中位数
Gross Margin (毛利率)
40.2%
41.9%
Operating Margin (营业利润率)
-9.2%
—
Net Profit Margin (净利润率)
-11.0%
4.3%
ROA
-17.0%
3.2%
ROE
1083.6%
7.1%
ROIC
145.5%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
PRPL
同行中位数
Current Ratio (流动比率)
1.3
2.0
Quick Ratio (速动比率)
0.6
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
PRPL
同行中位数
Revenue YoY (营收同比增长)
-3.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-6.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-6.3%
—
EPS YoY
-47.2%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
PRPL
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2023年4月27日 | $0.0250 |
PRPL 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
10 位分析师
- 强烈买入 2 20.0%
- 买入 4 40.0%
- 持有 4 40.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
1 位分析师 · 2026-08-17
最低
$25.00
最高
$25.00
中位数目标
$25.00
+329.6%
平均目标
$25.00
+329.6%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.16%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-1.52 | $-1.70 | 0.18% |
| 2026年3月31日 | $-3.25 | $-3.25 | 0.00% |
| 2025年12月31日 | $-0.50 | $-1.07 | 0.57% |
| 2025年9月30日 | $-2.00 | $-2.29 | 0.29% |
| 2025年6月30日 | $-2.75 | $-2.70 | -0.05% |
| 2025年3月31日 | $-0.11 | $-0.14 | 0.03% |
| 2024年12月31日 | $-0.07 | $-0.14 | 0.07% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| PRPL | — | 1.4 | -3.9% | -11.0% | 1083.6% | 40.2% |
| FLXS | $191M | 10.1 | 6.9% | 4.6% | 12.2% | 22.2% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $469M | $488M | $511M | $573M | $725M | $648M | $428M | $286M | $197M | |
| Cost of Revenue | $280M | $307M | $339M | $365M | $431M | $343M | $239M | $173M | $112M | |
| Gross Profit | $189M | $181M | $172M | $208M | $294M | $305M | $189M | $113M | $85M | |
| R&D Expense | $10M | $13M | $12M | $9M | $7M | $6M | $4M | $2M | $1M | |
| SG&A Expense | $64M | $69M | $84M | $77M | $72M | $40M | $27M | $24M | $13M | |
| Operating Expenses | $232M | $273M | $286M | $251M | $318M | $234M | $173M | $129M | $94M | |
| Operating Income | $-43M | $-92M | $-114M | $-43M | $-25M | $71M | $16M | $-17M | $-9M | |
| Interest Expense | · | · | $2M | $4M | $2M | $5M | $5M | $4M | $81.0K | |
| Other Non-op | $-8M | $-6M | $-7M | $163M | $26M | $-345M | $-47M | $-3M | $-72.0K | |
| Pretax Income | $-51M | $-98M | $-121M | $120M | $1M | $-274M | $-31M | $-20M | $1M | |
| Income Tax | $207.0K | $63.0K | $8.0K | $213M | $-2M | $-44M | $400.0K | · | · | |
| Net Income | $-51M | $-98M | $-121M | $-92M | $3M | $-237M | $-23M | $-4M | $-9M | |
| EPS (Basic) | $0.48 | $0.91 | $1.17 | $-1.13 | $0.05 | $-6.04 | $-2.26 | $-0.51 | $-1.05 | |
| EPS (Diluted) | $0.48 | $0.91 | $1.17 | $-1.13 | $-0.31 | $-6.04 | $-2.26 | $-0.51 | $-1.05 | |
| Shares (Basic) | 108,081,000 | 107,139,000 | 103,602,000 | 81,779,000 | 65,928,000 | 39,219,000 | 10,006,000 | · | 4,962,000 | |
| Shares (Diluted) | 108,245,000 | 107,324,000 | 103,936,000 | 81,779,000 | 67,302,000 | 39,219,000 | 10,006,000 | · | 17,689,000 | |
| EBITDA | $-19M | $-57M | $-89M | · | · | $79M | $21M | $-15M | $-2M |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $29M | $27M | $42M | $92M | $123M | $33M | $12M | $4M | |
| Receivables | $41M | $33M | $38M | $35M | $25M | $29M | $29M | $10M | $4M | |
| Inventory | $60M | $57M | $67M | $73M | $99M | $66M | $48M | $23M | $13M | |
| Prepaid Expense | $5M | $6M | $9M | $8M | $8M | · | $4M | $2M | $2M | |
| Other Current Assets | $6M | $1M | $2M | $4M | $6M | $5M | $3M | $1M | $492.0K | |
| Current Assets | $137M | $126M | $142M | $161M | $230M | $229M | $114M | $48M | $23M | |
| PP&E (Net) | $78M | $94M | $129M | $137M | $113M | $61M | $32M | $23M | $13M | |
| PP&E (Gross) | $179M | $176M | $182M | $172M | $133M | $73M | $39M | $25M | $14M | |
| Accum. Depreciation | $101M | $82M | $53M | $36M | $21M | $12M | $7M | $3M | $876.0K | |
| Goodwill | · | $7M | · | $5M | · | · | · | · | · | |
| Intangibles | $6M | $9M | $22M | $26M | $13M | $10M | $1M | $1M | $1M | |
| Other Non-current Assets | $8M | $3M | $2M | $2M | $1M | $2M | $525.0K | $5.0K | $22.0K | |
| Total Assets | $296M | $308M | $391M | $433M | $642M | $555M | $148M | $72M | $38M | |
| Accounts Payable | $40M | $41M | $50M | $46M | $80M | $70M | $50M | $25M | $21M | |
| Accrued Liabilities | $2M | $3M | $506.0K | · | · | $14M | $245.0K | $363.0K | $177.0K | |
| Current Liabilities | $102M | $101M | $111M | $98M | $142M | $132M | $87M | $49M | $41M | |
| Capital Leases | $76M | $87M | $109M | $116M | $81M | $49M | · | $117.0K | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $19M | $12M | $7M | $9M | · | · | |
| Total Liabilities | $326M | $288M | $275M | $258M | $496M | $487M | $176M | $74M | $52M | |
| Long-term Debt | $127M | $71M | $27M | $24M | $94M | $41M | $35M | $27M | $8M | |
| Total Debt | · | $55M | $27M | · | · | $45M | · | · | · | |
| Common Stock | · | · | · | $9.0K | $7.0K | $6.0K | $2.0K | · | · | |
| Paid-in Capital | · | · | · | $529M | $408M | $333M | $3M | $4M | · | |
| Retained Earnings | $-625M | $-574M | $-476M | $-355M | $-262M | $-266M | $-29M | $-4M | · | |
| Stockholders' Equity | $-30M | $20M | $115M | $174M | $146M | $67M | $-26M | $-662.0K | · | |
| Liabilities + Equity | $296M | $308M | $391M | $433M | $642M | $555M | $148M | $72M | $38M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 4,841,767 |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $35M | $25M | $17M | $9M | $8M | $4M | $2M | $741.0K | |
| Stock-based Comp | $2M | $3M | $5M | $3M | $3M | $2M | $10M | $487.0K | · | |
| Deferred Tax | · | · | · | $214M | $-4M | $-18M | $-25M | · | · | |
| Amort. of Intangibles | $3M | $4M | $5M | $1M | $300.0K | $2M | $700.0K | $100.0K | · | |
| Other Non-cash | $-8M | $42M | $36M | · | · | $326M | $13M | $-20M | · | |
| Operating Cash Flow | $-34M | $-18M | $-55M | $-29M | $-31M | $81M | $23M | $-22M | $5M | |
| CapEx | $8M | $7M | $14M | $35M | $54M | $28M | $10M | $11M | $8M | |
| Investing Cash Flow | $-8M | $-8M | $-16M | $-35M | $-57M | $-39M | $-11M | $-12M | $-9M | |
| Debt Issued | · | · | · | · | · | $45M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $45M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $26M | · | |
| Stock Repurchased | · | · | · | · | · | · | $97.0K | · | $34M | |
| Net Stock Activity | · | · | · | · | · | · | $-97.0K | $26M | $-34M | |
| Dividends Paid | · | · | · | $100.0K | · | · | · | · | · | |
| Financing Cash Flow | $37M | $28M | $56M | $13M | $57M | $47M | $9M | $42M | $3M | |
| Net Change in Cash | · | · | · | $-50M | $-31M | $89M | $21M | $9M | $-420.0K | |
| Taxes Paid | $175.0K | $317.0K | $385.0K | $303.0K | $-5M | $2M | $122.0K | · | $260.0K | |
| Free Cash Flow | $-42M | $-25M | $-69M | · | · | $53M | $12M | $-33M | · | |
| Levered FCF | · | · | $-71M | · | · | $49M | $7M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.2% | 37.1% | 33.7% | · | · | 47.0% | 44.1% | 39.4% | · | |
| Operating Margin | -9.2% | -18.9% | -22.3% | · | · | 11.0% | 3.8% | -5.9% | · | |
| Net Margin | -11.0% | -20.1% | -23.6% | · | · | -36.5% | -0.94% | -1.5% | · | |
| Pretax Margin | -10.9% | -20.1% | -23.7% | · | · | -42.2% | -2.8% | · | · | |
| EBITDA Margin | -4.0% | -11.7% | -17.4% | · | · | 12.2% | 4.8% | -5.1% | · | |
| ROA | -17.0% | -28.0% | -29.3% | · | · | -67.4% | -3.7% | -7.9% | 0.58% | |
| ROE | 1083.6% | -144.4% | -83.4% | · | · | -1154.5% | 267.0% | 1305.7% | 16.1% | |
| ROIC | 145.5% | -122.0% | -79.9% | · | · | 53.1% | -711.8% | · | -29.5% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | · | · | 1.7 | 1.3 | 1.0 | 0.1 | |
| Quick Ratio | 0.6 | 0.6 | 0.3 | · | · | 1.2 | 0.7 | 0.5 | 0.1 | |
| Debt / Equity | · | 2.7 | 0.2 | · | · | 0.7 | · | · | · | |
| LT Debt / Equity | · | · | 0.2 | · | · | 0.6 | · | · | · | |
| Interest Coverage | · | · | -57.8 | · | · | 15.3 | 3.1 | -4.5 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.4 | 1.2 | · | · | 1.8 | 3.9 | 5.2 | · | |
| Inventory Turnover | 4.8 | 5.0 | 4.8 | · | · | 6.1 | 6.8 | 9.5 | · | |
| Receivables Turnover | 12.6 | 13.8 | 14.1 | · | · | 22.4 | 22.0 | 39.6 | · |
增长率 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.9% | -4.4% | -10.9% | -20.9% | 11.8% | · | · | · | · | |
| Revenue CAGR 3Y | -6.5% | -12.4% | -7.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.3% | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.2% | -22.2% | · | · | · | · | · | · | · |
估值 (TTM) 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $469M | $488M | $511M | $573M | $725M | $648M | $428M | $286M | $197M | |
| Net Income TTM | $-51M | $-98M | $-121M | $-92M | $3M | $-237M | $-23M | $-4M | $-9M | |
| Market Cap | · | · | · | · | · | · | · | · | $49M | |
| P/E | 1.4 | 0.9 | 0.9 | -4.2 | -42.8 | -5.5 | -3.9 | -11.5 | -9.6 | |
| P/S | · | · | · | · | · | · | · | · | 0.2 | |
| P/B | · | · | · | · | · | · | · | · | 9.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | -78.9 | |
| Earnings Yield | 69.5% | 116.7% | 113.6% | -23.6% | -2.3% | -18.3% | -25.9% | -8.7% | -10.4% | |
| Annual Payout | · | · | · | $100.0K | · | · | · | · | · |
损益表 17
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98M | $96M | $141M | $119M | $105M | $104M | $129M | $119M | $120M | $120M | $146M | $140M | $118M | $107M | $143M | $143M | |
| Cost of Revenue | $54M | $61M | $82M | $68M | $63M | $63M | $74M | $83M | $71M | $78M | $97M | $93M | $82M | $66M | $94M | $84M | |
| Gross Profit | $44M | $35M | $59M | $51M | $43M | $41M | $55M | $35M | $49M | $42M | $48M | $47M | $35M | $41M | $49M | $59M | |
| R&D Expense | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | |
| SG&A Expense | $12M | $18M | $19M | $15M | $15M | $14M | $14M | $17M | $18M | $20M | $17M | $18M | $26M | $24M | $21M | $19M | |
| Operating Expenses | $49M | $52M | $61M | $63M | $57M | $56M | $63M | $82M | $63M | $65M | $65M | $80M | $76M | $65M | $62M | $58M | |
| Operating Income | $-4M | $-17M | $-2M | $-12M | $-14M | $-14M | $-8M | $-47M | $-15M | $-23M | $-16M | $-33M | $-40M | $-25M | $-13M | $900.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $594.0K | $352.0K | $202.0K | · | $717.0K | |
| Other Non-op | $1M | $-14M | $-982.0K | $431.0K | $-3M | $-5M | $-930.0K | $8M | $15M | $-27M | $-2M | $-4M | $-315.0K | $-1M | $160M | $337.0K | |
| Pretax Income | $-3M | $-31M | $-3M | $-12M | $-17M | $-19M | $-9M | $-39M | $45.0K | $-50M | $-19M | $-36M | $-41M | $-26M | $147M | $2M | |
| Income Tax | $32.0K | $47.0K | $59.0K | $53.0K | $54.0K | $41.0K | $-113.0K | $63.0K | $54.0K | $59.0K | $-154.0K | $18.0K | $72.0K | $-154.0K | $220M | $-720.0K | |
| Net Income | $-3M | $-31M | $-3M | $-12M | $-17M | $-19M | $-8M | $-39M | $27.0K | $-50M | $-18M | $-36M | $-40M | $-26M | $-73M | $2M | |
| EPS (Basic) | $-0.74 | $-0.28 | $0.03 | $0.11 | $-4.01 | $-0.18 | $0.08 | $0.36 | $0.00 | $0.47 | $2.16 | $-0.34 | $-0.39 | $-0.26 | $-0.85 | $0.02 | |
| EPS (Diluted) | $-0.74 | $-0.28 | $0.03 | $0.11 | $-4.01 | $-0.18 | $0.08 | $0.36 | $0.00 | $0.47 | $2.16 | $-0.34 | $-0.39 | $-0.26 | $-0.85 | $0.02 | |
| Shares (Basic) | 4,353,000 | 108,386,000 | -215,990,000 | 108,245,000 | 4,329,000 | 107,596,000 | -213,880,000 | 107,508,000 | 107,489,000 | 106,022,000 | -205,207,000 | 105,326,000 | 105,079,000 | 98,404,000 | -4,036,761 | 85,666,000 | |
| Shares (Diluted) | 4,360,000 | 108,386,000 | -215,990,000 | 108,409,000 | 4,329,000 | 107,596,000 | -213,985,000 | 107,508,000 | 107,779,000 | 106,022,000 | -205,321,000 | 105,326,000 | 105,079,000 | 98,852,000 | -4,486,657 | 86,115,000 | |
| EBITDA | $-4M | $-12M | · | $-12M | $-14M | $-9M | · | $-47M | $-15M | $-17M | · | $-33M | $-37M | $-15M | · | $1M |
资产负债表 27
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $25M | $24M | $32M | $34M | $22M | $29M | $23M | $23M | $34M | · | · | $27M | $55M | · | $59M | |
| Receivables | $26M | $21M | $41M | $25M | $21M | $24M | $33M | $30M | $32M | $28M | · | $33M | $23M | $14M | · | $30M | |
| Inventory | $55M | $58M | $60M | $66M | $61M | $60M | $57M | $60M | $70M | $72M | · | $72M | $78M | $88M | · | $91M | |
| Prepaid Expense | $4M | $6M | $5M | $7M | $4M | $6M | $6M | $9M | $5M | $8M | · | $9M | $6M | $8M | · | $9M | |
| Other Current Assets | $5M | $6M | $6M | $6M | $6M | $2M | $1M | $1M | $886.0K | $1M | · | $2M | $4M | $5M | · | $5M | |
| Current Assets | $114M | $116M | $137M | $136M | $126M | $113M | $126M | $123M | $131M | $144M | · | $142M | $138M | $169M | · | $195M | |
| PP&E (Net) | $74M | $76M | $78M | $79M | $87M | $90M | $94M | $100M | $119M | $122M | · | $130M | $131M | $134M | · | $137M | |
| PP&E (Gross) | $182M | $181M | $179M | $177M | $177M | $176M | $176M | $178M | $182M | $180M | · | $179M | $176M | $174M | · | $169M | |
| Accum. Depreciation | $108M | $105M | $101M | $98M | $89M | $85M | $82M | $78M | $63M | $58M | · | $50M | $45M | $40M | · | $31M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | · | $6M | |
| Intangibles | $6M | $6M | $6M | $7M | $8M | $8M | $9M | $9M | $19M | $21M | · | $23M | $24M | $24M | · | $24M | |
| Other Non-current Assets | $6M | $7M | $8M | $9M | $10M | $4M | $3M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $2M | |
| Total Assets | $264M | $272M | $296M | $302M | $304M | $294M | $308M | $309M | $362M | $382M | · | $398M | $401M | $437M | · | $687M | |
| Accounts Payable | $41M | $42M | $40M | $36M | $26M | $32M | $41M | $30M | $37M | $40M | · | $46M | $49M | $47M | · | $53M | |
| Accrued Liabilities | $2M | $2M | $2M | $3M | $3M | $2M | $3M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | · | |
| Current Liabilities | $220M | $93M | $102M | $97M | $84M | $84M | $101M | $94M | $92M | $96M | · | $102M | $92M | $90M | · | $109M | |
| Capital Leases | $71M | $75M | $76M | $81M | $85M | $88M | $87M | $86M | $102M | $106M | · | $114M | $114M | $115M | · | $114M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | · | $26M | $18M | $18M | · | $17M | |
| Total Liabilities | $328M | $332M | $326M | $329M | $319M | $292M | $288M | $281M | $296M | $316M | · | $265M | $223M | $223M | · | $438M | |
| Long-term Debt | · | · | $127M | · | · | · | · | $51M | · | · | · | $24M | · | · | · | $36M | |
| Total Debt | · | · | · | $103M | $95M | $73M | · | · | · | $42M | · | $25M | · | · | · | $39M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | $11.0K | $11.0K | · | $9.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | $589M | $588M | · | $529M | |
| Retained Earnings | $-659M | $-656M | $-625M | $-622M | $-610M | $-593M | $-574M | $-565M | $-526M | $-526M | · | $-458M | $-412M | $-375M | · | $-281M | |
| Stockholders' Equity | $-64M | $-60M | $-30M | $-27M | $-16M | $1M | $20M | $28M | $66M | $66M | · | $132M | $177M | $213M | · | $248M | |
| Liabilities + Equity | $264M | $272M | $296M | $302M | $304M | $294M | $308M | $309M | $362M | $382M | · | $398M | $401M | $437M | · | $687M |
现金流 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $10M | $5M | $5M | $8M | $15M | $6M | $6M | $6M | $6M | $6M | $7M | $5M | $5M | |
| Stock-based Comp | $-377.0K | $156.0K | $464.0K | $420.0K | $477.0K | $368.0K | $707.0K | $791.0K | $825.0K | $492.0K | $1M | $939.0K | $2M | $1M | $754.0K | $795.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $9M | $-14M | $220M | $-21M | |
| Other Non-cash | · | $29M | · | · | · | $-9M | · | · | · | $27M | · | · | · | $16M | · | · | |
| Operating Cash Flow | $647.0K | $3M | $-6M | $-968.0K | $-4M | $-23M | $7M | $1M | $-9M | $-17M | $1M | $-18M | $-25M | $-14M | $2M | $22M | |
| CapEx | $2M | $2M | $2M | $854.0K | $3M | $2M | $1M | $1M | $2M | $3M | $6M | $3M | $2M | $3M | $4M | $7M | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-922.0K | $-3M | $-2M | $-1M | $-1M | $-2M | $-3M | $-6M | $-4M | $-3M | $-3M | $-4M | $-4M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | · | $0 | |
| Financing Cash Flow | $0 | $-346.0K | $0 | $0 | $20M | $18M | $0 | $0 | $0 | $28M | $5M | $22M | $-306.0K | $29M | $-15M | $0 | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-28M | $13M | · | $18M | |
| Taxes Paid | $172.0K | $19.0K | $2.0K | $8.0K | $137.0K | $28.0K | $12.0K | $12.0K | $339.0K | $46.0K | $44.0K | $60.0K | $238.0K | $-43.0K | $522.0K | $-438.0K | |
| Free Cash Flow | · | $1M | · | · | · | $-25M | · | · | · | $-20M | · | · | · | $-16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-24M | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.2% | 36.8% | · | 42.8% | 35.9% | 39.4% | · | 29.7% | 40.7% | 34.8% | · | 33.8% | 31.8% | 39.5% | · | 41.5% | |
| Operating Margin | -4.3% | -17.6% | · | -10.2% | -13.6% | -13.9% | · | -39.5% | -12.1% | -19.3% | · | -23.3% | -30.8% | -20.1% | · | 0.92% | |
| Net Margin | -3.3% | -31.9% | · | -9.9% | -16.5% | -18.4% | · | -33.1% | 0.02% | -41.8% | · | -25.7% | -31.0% | -21.3% | · | 1.6% | |
| Pretax Margin | -3.3% | -31.9% | · | -9.8% | -16.5% | -18.4% | · | -33.1% | 0.04% | -41.8% | · | · | · | · | · | 1.1% | |
| EBITDA Margin | -4.3% | -13.0% | · | -10.2% | -13.6% | -9.0% | · | -39.5% | -12.1% | -14.0% | · | -23.3% | -30.8% | -13.8% | · | 0.92% | |
| ROA | -1.1% | -10.8% | · | -3.8% | -5.2% | -5.7% | · | -11.1% | 0.01% | -12.3% | · | -6.6% | -7.3% | -4.3% | · | 0.35% | |
| ROE | 8.1% | 103.9% | · | -2280.2% | -68.3% | -57.2% | · | -48.9% | 0.02% | -36.1% | · | -18.9% | -19.0% | -10.6% | · | 1.1% | |
| ROIC | 6.7% | 28.1% | · | -16.0% | -18.1% | -19.6% | · | -167.7% | 4.4% | -21.6% | · | · | · | · | · | 0.63% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.2 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.3 | 0.5 | 0.8 | · | 0.8 | |
| Debt / Equity | · | · | · | -3.8 | -6.0 | 54.3 | · | · | · | 0.6 | · | 0.2 | · | · | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.6 | · | 0.2 | · | · | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.2 | · | -54.9 | -105.9 | -108.9 | · | · |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.3 | 1.0 | 1.0 | · | 1.1 | 1.0 | 0.7 | · | 1.0 | |
| Receivables Turnover | 4.2 | 4.2 | · | 4.3 | 4.0 | 4.0 | · | 3.8 | 4.4 | 5.7 | · | 4.5 | 4.4 | 5.0 | · | 5.0 |
估值 (TTM) 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $418M | $424M | · | $447M | $448M | $463M | · | $499M | $498M | $485M | · | $507M | $512M | $537M | · | $601M | |
| Net Income TTM | $-63M | $-79M | · | $-87M | $-76M | $-109M | · | $-125M | $-127M | $-153M | · | $-100M | $-73M | $-46M | · | $-18M | |
| P/E | -0.1 | -3.5 | · | 1.2 | 1.0 | 0.8 | · | 2.0 | -4.0 | -3.3 | · | -1.8 | -3.8 | -4.9 | · | -12.3 | |
| Earnings Yield | -1378.1% | -28.7% | · | 86.7% | 96.0% | 133.1% | · | 49.5% | -25.0% | -29.9% | · | -56.7% | -26.3% | -20.4% | · | -8.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | -0.43% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $469M | $488M | $511M | $573M | $725M |
| 毛利率 % | 40.2% | 37.1% | 33.7% | — | — |
| 营业利润率 % | -9.2% | -18.9% | -22.3% | — | — |
| 净收入 | $-51M | $-98M | $-121M | $-92M | $3M |
| 稀释后每股收益 (EPS) | $0.48 | $0.91 | $1.17 | $-1.13 | $-0.31 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | 2.7 | 0.2 | — | — |
| 流动比率 | 1.3 | 1.3 | 1.3 | — | — |
| 速动比率 | 0.6 | 0.6 | 0.3 | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-42M | $-25M | $-69M | — | — |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 71 家申报者 · $24.9M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 7 (+3 与上一季度对比) | 11 (+2 与上一季度对比) | 13 (0 与上一季度对比) | 13 (-6 与上一季度对比) | -3.8M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 32 位内幕人士 · 18 位高管 · 12 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Robert Demartini | Chief Executive Officer | 2026年3月31日 M | 976928 | 0 | 0 | $0 |
| Joseph B Megibow | Chief Executive Officer | 2021年10月1日 A | 103500 | 0 | 0 | $0 |
| Robert Gerard Lucian | Chief Financial Officer | 2026年5月4日 P | 60000 | 1 | 0 | $29400 |
| Todd E. Vogensen | Chief Financial Officer | 2026年3月31日 M | 95432 | 0 | 0 | $0 |
| Bennett Nussbaum | Interim CFO | 2022年8月19日 A | — | 0 | 0 | $0 |
| Craig Lee Phillips | Chief Financial Officer | 2020年9月25日 M | 3000 | 0 | 0 | $0 |
| Mark Anderson Watkins | Chief Financial Officer | 2019年5月30日 D | — | 0 | 0 | $0 |
| Eric Scott Haynor | Chief Operating Officer | 2026年3月31日 M | 260805 | 0 | 0 | $0 |
| John A. Legg | Chief Operating Officer | 2022年3月15日 M | 3645 | 0 | 0 | $0 |
| Jeffery Scott Kerby | Chief of Owned Retail | 2026年3月31日 M | 76643 | 0 | 0 | $0 |
| Jeffrey Layne Hutchings | Chief Innovation Officer | 2026年3月31日 M | 96947 | 0 | 0 | $0 |
| George Turner Ulrich | Principal Accounting Officer | 2026年3月31日 M | 41007 | 0 | 0 | $0 |
| Jack Roddy | Chief People Officer | 2025年3月31日 M | 85833 | 0 | 0 | $0 |
| Tricia Mcdermott | Chief Legal Officer | 2025年3月14日 M | 25832 | 0 | 0 | $0 |
| Keira Krausz | Chief Marketing Officer | 2024年6月20日 A | 6829 | 0 | 0 | $0 |
| Casey Kale Mcgarvey | Chief Legal Officer | 2023年6月20日 A | 108436 | 0 | 0 | $0 |
| Patrice Ann Varni | Chief Marketing Officer | 2022年10月1日 M | 3123 | 0 | 0 | $0 |
| Verdi Ray White III | Chief Retail Officer | 2022年5月26日 A | 525 | 0 | 0 | $0 |
| Douglas Scott Peterson | 董事 | 2024年11月15日 G | 3233959 | 0 | 0 | $0 |
| Gary T Dicamillo | 董事 | 2023年8月28日 P | 158478 | 0 | 0 | $0 |
| Seth Lane Darling | 董事 | 2023年6月20日 A | 48765 | 0 | 0 | $0 |
| Erika Serow | 董事 | 2023年6月20日 A | 31765 | 0 | 0 | $0 |
| Carter R Pate | 董事 | 2023年6月20日 A | 48714 | 0 | 0 | $0 |
| Claudia Hollingsworth | 董事 | 2023年6月20日 A | 73598 | 0 | 0 | $0 |
| Pano Anthos | 董事 | 2023年4月27日 J | 0 | 0 | 0 | $0 |
| Dawn M. Zier | 董事 | 2023年4月27日 J | 0 | 0 | 0 | $0 |
| Paul J Zepf | 董事 | 2023年4月27日 J | 0 | 0 | 0 | $0 |
| Gary Alan Kiedaisch | 董事 | 2022年3月4日 P | 78443 | 0 | 0 | $0 |
| Global Partner Sponsor I LLC | 10% 所有者 | 2018年3月27日 J | 0 | 0 | 0 | $0 |
| InnoHold, LLC | — | 2020年9月14日 S | 0 | 0 | 0 | $0 |
| Terry Vernon Pearce | — | 2020年9月14日 S | 0 | 0 | 0 | $0 |
| Tony Marion Pearce | — | 2020年9月14日 S | 0 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Coliseum Capital Co-Invest III, L.P., Adam Gray, Christopher Shackelton ×33 申报 | 2025年5月6日 | 49.90% | 修订 | — | SEC |
| InnoHold, LLC, Terry V. Pearce, Tony M. Pearce ×4 申报 | 2020年7月1日 | — | 初始申报 | — | SEC |
| Global Partner Sponsor I LLC, Paul Zepf ×2 申报 | 2018年3月30日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 3 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。