Pricing Log in Create free account
Friday 6 November 2026 Export PRPL’s income statement to Excel — free account

PURPLE INNOVATION, INC.

PRPL Consumer Cyclical Furnishings Fixtures & Appliances

PURPLE INNOVATION, INC.’s revenue for fiscal 2025 (year ended December 2025) was $468.7 million, down 3.93% from fiscal 2024.

Revenue
−18.7%
EPS
+81.5%
Free cash flow
+454.7%
Total debt
+34.3%

Quarter to September 2026, against a year earlier

2.65 0.15 −5.36%
Market cap
$11.1M
P/E
0.0×
Fwd P/E
−0.3×
Dividend yield
—
F-score
5/9
Altman Z
−1.57
Beneish M
−2.67
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.03
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — 1 — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 5.12%

Capital & Financial Ratios $m

Size
Market Cap 11.08
Revenue ttm 431.19
Net income ttm (38.47)
Free cash flow ttm 3.55
Net debt Q (28.34)
Valuation
P/E 0.00
Forward P/E (0.30) (negative: loss-making)
Price / sales 0.03
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.47 (below 1: weak)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (1.21)
Growth
Revenue growth Q −18.74% (below 0%: shrinking)
Operating income growth Q +19.42% (above 0%: growing)
EPS, this year +23.56% (at or above 15%: strong)
EPS, next year A −0.98% (below 0%: weak)
Revenue, next year A −9.16% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +32.80% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 0.4×; over the ten years it ranged from 0.2× in 2023 to 3.0× in 2021.
P/S against its own 10 years 1.26%
10-year low 10-year high
EV/Sales against its own 10 years 65.69%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2023–25
−100.0%/yr
  1. 0.00 ’23
  2. 0.00 ’24 −100
  3. 0.00 ’25
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 27 29 24 28
Receivables 38 33 41 12
Inventory 67 57 60 53
Other 2 1 6 5
142 126 137 103
2023 2024 2025 Q'26
Payables 50 41 40 40
ST’ Debt — — — —
Other 28 25 23 —
111 101 102 221

Compound Annual Growth %

10y 5y 3y
Sales — (6.29%) (6.49%)
Cash Flow 0.00% 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate −0.72 Actual −2.41

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 −1.00 −0.50 Beat by 0.50
Q1 FY26 −3.25 −3.25 Met by 0.00
Q2 FY26 −2.00 −1.52 Beat by 0.48
Q3 FY26 −0.72 −2.41 Miss by 1.69
Q4 FY26 0.17 — Reports 30 March 2027

EPS $

Mar Jun Sep Dec Year
’26 (7.00) (0.74) — — —
’25 (4.50) (4.00) (2.75) (0.75) (12.00)
’24 (11.75) 0.00 (9.00) (2.00) (22.75)
’23 (6.00) (9.00) (8.50) (4.25) (29.25)
’22 (5.00) (2.50) 0.57 (19.25) (27.50)
’21 7.66 0.96 0.79 (9.75) 1.10
’20 2.75 (82.93) (49.23) (41.96) (146.47)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 96 98 97 — —
’25 104 105 119 141 469
’24 120 120 119 129 488
’23 107 118 140 146 511
’22 143 144 143 143 573
’21 186 183 171 185 725
’20 122 165 187 174 648
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 3 1 7 — —
’25 (23) (4) (1) (6) (34)
’24 (17) (9) 1 7 (18)
’23 (14) (25) (18) 1 (55)
’22 (44) (9) 22 2 (29)
’21 (9) 21 (11) (31) (31)
’20 0 73 15 (6) 81
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1 (2) 7 — —
’25 (25) (7) (2) (8) (42)
’24 (20) (11) 0 6 (25)
’23 (17) (27) (21) (5) (70)
’22 (57) (21) 14 (2) (67)
’21 (22) 7 (26) (47) (88)
’20 (7) 69 0 (20) 42
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — 197 286 428 648 725 573 511 488 469 431 +11.5% 426 458 553 +5.7%
Gross margin, % — 43.19 39.40 44.12 47.05 40.52 36.30 33.66 37.13 40.23 40.74 (3.0) pt
EBT (2) (9) (20) (31) (274) 1 120 (121) (98) (51) (38) +41.0%
EBT margin, % 0.00 (4.48) (6.86) (7.13) (42.18) 0.20 21.01 (23.74) (20.09) (10.95) (8.87) (10.9) pt
Net income (2) (9) (20) (31) (230) 3 (93) (121) (98) (52) (38) +41.1%
Per share, $
Per share, $ Revenue 0.00 586.59 848.80 1,070.36 413.35 274.92 175.23 123.20 113.84 108.42 0.00 n/m
Earnings (12.25) (26.28) (12.75) (56.40) (146.47) 1.12 (27.50) (29.25) (22.75) (12.00) (11.24) (0.2%)
Cash flow (4.23) 14.90 (64.32) 57.17 51.80 (11.72) (8.80) (13.19) (4.17) (7.83) 0.00 +7.1%
Capex 0.00 (26.01) (34.61) (26.93) (24.95) (21.64) (11.67) (3.68) (1.76) (1.91) 0.00 n/m
Free cash flow (4.23) (11.11) (98.93) 30.24 26.85 (33.36) (20.46) (16.87) (5.92) (9.74) 0.00 +9.7%
Book value 26.11 (41.47) (5.97) (71.31) 43.05 55.57 53.55 27.90 4.72 (6.86) 0.00 n/m
Shares, m 0 0 0 0 2 3 3 4 4 4 4 +41.4%
Valuation, ×
Valuation, × P/E — 0.00 0.00 0.00 0.00 189.57 0.00 0.00 0.00 0.00 0.00 21.1
P/S — 0.43 0.17 0.20 1.99 1.21 0.67 0.19 0.17 0.16 0.03 0.6
P/B — 0.00 0.00 0.00 19.13 5.97 2.21 0.84 4.14 0.00 0.00 3.6
EV/Sales — 0.45 0.21 0.21 1.87 1.22 0.67 0.22 0.26 0.38 0.53 0.6
EV/FCF — (34.35) (1.76) 7.37 28.86 (10.08) (5.71) (1.62) (4.97) (4.22) (83.08) (2.9)
Cash, $m
Cash, $m Operating cash flow (1) 5 (22) 23 81 (31) (29) (55) (18) (34) 5 +51.4%
Capex — (9) (12) (11) (39) (57) (38) (15) (8) (8) (1) (0.7%)
Free cash flow (1) (4) (33) 12 42 (88) (67) (70) (25) (42) 4 +55.1%
Balance, $m
Balance, $m Working capital (2) (18) (1) 27 97 87 63 31 25 35 (118) n/m
Net debt 0 4 9 2 (82) 2 (18) 0 26 87 (28) n/m
Shareholders’ equity 5 (14) (2) (29) 68 147 175 116 20 (30) (65) n/m
Returns, %
Returns, % ROA (1.49) (9.12) (7.90) (20.57) (67.44) 0.52 (17.19) (29.31) (28.03) (17.02) (13.95) (15.5) pt
ROIC (34.87) 0.00 (147.30) 0.00 0.00 (10.31) (17.01) (61.45) (123.66) (46.94) 0.00 (12.1) pt
ROE (46.54) 197.76 54.26 147.77 (1,214.67) 2.91 (57.49) (83.06) (144.16) 1,086.95 83.37 +1,133.5 pt
People
People Employees 2 2 620 875 1,600 1,800 1,600 1,700 1,200 1,100 — +101.6%
Revenue/emp, $m 0.00 98.43 0.46 0.49 0.41 0.40 0.36 0.30 0.41 0.43 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 4 Nov 2026

PURPLE INNOVATION, INC. vs peers in Furnishings Fixtures & Appliances (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
VIRC Virco Manufacturing Corporation $94.1M — (loss-making) 34.4× −5.02% (below 0%: shrinking) −15.38% (below 0%: shrinking) +224.00% (above 0%: growing) 40.03% 12.06% Compare
VIOT Viomi Technology Co., Ltd. Sponsored ADR $47.9M — (loss-making) — (loss-making) −44.49% (below 0%: shrinking) n/m −1,075.29% (below 0%: shrinking) 22.74% (6.52%) Compare
MWYN Marwynn Holdings, Inc. $27.9M — (loss-making) — +2,540.19% (above 0%: growing) n/m −245.64% (below 0%: shrinking) 21.57% (7.71%) Compare
CRWS Crown Crafts, Inc. $27.6M 5.4× 8.2× +8.32% (above 0%: growing) n/m +3.72% (above 0%: growing) 47.90% 16.69% Compare
EFOI Energy Focus, Inc. $23.5M — (loss-making) — (loss-making) +228.00% (above 0%: growing) n/m −280.93% (below 0%: shrinking) (6.80%) (23.15%) Compare
FGI FGI Industries Ltd. $14.3M — (loss-making) — (loss-making) +2.86% (above 0%: growing) n/m +22.78% (above 0%: growing) 33.44% 4.39% Compare
PRPL PURPLE INNOVATION, INC. $11.1M — (loss-making) — (loss-making) −18.74% (below 0%: shrinking) n/m +454.71% (above 0%: growing) 43.44% (10.12%)
NCLX Northann Corp. $8.5M — (loss-making) — +44.33% (above 0%: growing) n/m −39.01% (below 0%: shrinking) (9.97%) (57.47%) Compare
SNBRQ Sleep Number Corporation $2.9M — (loss-making) — (loss-making) −18.89% (below 0%: shrinking) n/m −82.59% (below 0%: shrinking) 57.88% (11.55%) Compare
Median of peers $25.5M — — +5.59% — −60.80% 28.09% (7.11%)

All 30 Furnishings Fixtures & Appliances stocks →

PURPLE INNOVATION, INC. (PRPL) Latest News

5 Nov

Impact 3 · · GuruFocus.com
Impact 3 · · The Motley Fool transcript

4 Nov

Impact 3 · · Zacks
Impact 3 · · StockStory
Impact 3 · · PR Newswire

28 Oct

Impact 3 · · PR Newswire

27 Oct

Impact 3 · · Zacks

12 Oct

Impact 3 · · StockStory

17 Aug

Impact 4 · · The Motley Fool transcript

11 Aug

Impact 3 ·
Impact 3 ·

10 Aug

Impact 4 ·
Impact 3 ·
Impact 3 ·

23 May

Impact 3 · · Simply Wall St.

30 Apr

Impact 4 ·

29 Apr

Impact 3 · · retaildive.com
Impact 3 · · GuruFocus.com

28 Apr

Impact 4 · · StockStory
Impact 4 · · PR Newswire
Impact 3 · · MarketBeat
Impact 3 ·

27 Apr

Impact 3 · · StockStory

1 Apr

Impact 4 · · Moby
Impact 3 · · Zacks

31 Mar

Impact 4 · · GuruFocus.com
Impact 4 · · MarketBeat
Impact 4 · · StockStory
Impact 4 · · PR Newswire
Impact 3 · · Zacks
stockrow.com/PRPL · Data as of Nov 4, 2026 · For information only; not investment advice. · © 2026 stockrow.com