Saturday 17 October 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. In the quarter to June 2026, revenue fell 6.50%, EPS grew 81.5%, free cash flow grew 76.3% and total debt rose 34.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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0.12
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 2 | 3 | 2 | 5 | 5 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 189.57 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
(1.57) | (1.74) | (1.03) | 0.94 | 1.65 | 2.72 | 3.51 | 3.51 | 4.34 | — |
P/S ratio |
0.16 | 0.17 | 0.19 | 0.67 | 1.21 | 1.99 | 0.20 | 0.17 | 0.43 | — |
Altman Z″-Score (non-manufacturers) |
(7.17) | (7.48) | (4.97) | (1.66) | (0.38) | 0.59 | 1.14 | (1.89) | (6.24) | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.67 | 7.20 | 0.00 | 0.00 | — |
Beneish M-Score |
(2.67) | (4.06) | (3.30) | (2.73) | (2.29) | 12.32 | (3.15) | (1.37) | — | — |
P/Operating CF |
(12.88) | 12.36 | 84.44 | 227.41 | (28.19) | (210.31) | 12.39 | 8.63 | (22.39) | — |
P/B ratio |
0.00 | 4.14 | 0.84 | 2.21 | 5.97 | 19.13 | 0.00 | 0.00 | 0.00 | — |
Price to Tangible BV |
0.00 | 7.38 | 1.04 | 2.69 | 6.56 | 22.43 | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
0.38 | 0.26 | 0.22 | 0.67 | 1.22 | 1.87 | 0.21 | 0.21 | 0.45 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.36 | 4.34 | 0.00 | 0.00 | — |
EV/Operating CF |
(5.26) | (7.07) | (2.07) | (13.29) | (28.69) | 14.96 | 3.90 | (2.71) | 17.72 | — |
EV/FCF |
(4.23) | (4.97) | (1.62) | (5.71) | (10.08) | 28.86 | 7.37 | (1.76) | (34.35) | — |
Quick Ratio |
0.65 | 0.61 | 0.58 | 0.78 | 0.82 | 1.15 | 0.72 | 0.46 | 0.19 | 0.13 |
Current Ratio |
1.35 | 1.25 | 1.28 | 1.65 | 1.62 | 1.73 | 1.31 | 0.98 | 0.56 | 0.15 |
Net Debt/EBITDA |
(4.59) | (0.46) | 0.00 | 0.72 | (0.17) | (1.03) | 0.09 | (0.62) | (0.55) | 0.09 |
Debt/Assets |
37.57% | 17.99% | 6.89% | 5.46% | 14.65% | 7.46% | 23.96% | 29.86% | 21.32% | 0.00% |
Debt/Equity |
(3.75) | 2.74 | 0.23 | 0.14 | 0.64 | 0.61 | (1.24) | (10.65) | (0.58) | 0.00 |
Asset Turnover |
1.55 | 1.40 | 1.24 | 1.07 | 1.21 | 1.85 | 3.90 | 5.23 | 2.03 | 0.00 |
Operating CF/Net income |
0.66 | 0.18 | 0.45 | 0.31 | (9.92) | (0.34) | (1.01) | 5.01 | (0.57) | 0.35 |
Capex/Depreciation |
(0.34) | (0.21) | (0.48) | (2.18) | (6.02) | (4.95) | (2.50) | (5.31) | (11.78) | — |
Interest Coverage |
(1.50) | (5.26) | (57.81) | (12.09) | (13.13) | 15.30 | 3.13 | (4.53) | (107.99) | (8.05) |
| 1,086.95% | (144.16%) | (83.06%) | (57.49%) | 2.91% | (1,214.67%) | 147.77% | 54.26% | 197.76% | (46.54%) | |
| (17.02%) | (28.03%) | (29.31%) | (17.19%) | 0.52% | (67.44%) | (20.57%) | (7.90%) | (9.12%) | (1.49%) | |
ROIC |
(46.94%) | (123.66%) | (61.45%) | (17.01%) | (10.31%) | 0.00% | 0.00% | (147.30%) | 0.00% | (34.87%) |
Return on Tangible Assets |
(45.44%) | (82.10%) | (75.71%) | (46.24%) | 1.56% | (149.59%) | (38.11%) | (19.98%) | 182.21% | 145.71% |
Average Days of Receivables |
32.14 | 24.73 | 27.03 | 22.01 | 12.80 | 16.39 | 24.45 | 13.08 | 7.75 | — |
Research and Development Expense of Revenue |
2.05% | 2.66% | 2.33% | 1.53% | 0.96% | 0.92% | 0.90% | 0.73% | 0.70% | — |
Selling, General and Administrative Expense of Revenue |
44.93% | 49.27% | 52.25% | 42.23% | 42.95% | 35.15% | 39.43% | 44.58% | 46.93% | 0.00% |
Intangible Assets out of Total Assets |
0.02 | 0.03 | 0.06 | 0.07 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.00 |
Share Based Compensation of Revenue |
0.37% | 0.58% | 0.95% | 0.59% | 0.46% | 0.34% | 2.35% | 0.17% | 0.00% | — |
Graham Net Nets |
(2.53) | (1.93) | (1.38) | (0.25) | (0.30) | (0.20) | (0.71) | (0.52) | (0.34) | — |
Graham Number |
43.05 | 0.00 | 0.00 | 0.00 | 46.78 | 0.00 | 107.86 | 39.74 | 156.61 | — |
Earnings Yield |
(69.44%) | (116.67%) | (118.84%) | (22.14%) | 0.53% | (20.35%) | (3.33%) | (7.98%) | (10.48%) | — |
Free Cash Flow Yield |
(56.37%) | (30.37%) | (72.23%) | (17.30%) | (10.05%) | 3.26% | 13.89% | (67.18%) | (3.06%) | — |
Revenue per Share |
108.42 | 113.84 | 123.20 | 175.23 | 274.92 | 413.35 | 1,070.36 | 848.80 | 586.59 | 0.00 |
Operating CF per Share |
(7.83) | (4.17) | (13.19) | (8.80) | (11.72) | 51.80 | 57.17 | (64.32) | 14.90 | (4.23) |
Capex per Share |
(1.91) | (1.76) | (3.68) | (11.67) | (21.64) | (24.95) | (26.93) | (34.61) | (26.01) | 0.00 |
Free Cash Flow per Share |
(9.74) | (5.92) | (16.87) | (20.46) | (33.36) | 26.85 | 30.24 | (98.93) | (11.11) | (4.23) |
Cash per Share |
5.63 | 6.77 | 6.48 | 12.76 | 34.74 | 78.38 | 83.65 | 36.33 | 10.71 | 1.24 |
Shareholders Equity per Share |
(6.86) | 4.72 | 27.90 | 53.55 | 55.57 | 43.05 | (71.31) | (5.97) | (41.47) | 26.11 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(6.86) | 4.72 | 27.90 | 53.55 | 55.57 | 43.05 | (71.31) | (5.97) | (41.47) | 26.11 |
Free Cash Flow |
(42.11) | (25.38) | (69.90) | (66.93) | (87.96) | 42.12 | 12.10 | (33.31) | (3.73) | (0.81) |
Working Capital |
35.20 | 25.37 | 30.83 | 63.33 | 87.49 | 96.86 | 27.25 | (0.88) | (18.30) | (1.60) |
Capital Expenditures |
(8.28) | (7.53) | (15.23) | (38.16) | (57.06) | (39.14) | (10.78) | (11.65) | (8.73) | — |
Net Current Asset Value |
(189.21) | (161.27) | (133.21) | (96.71) | (266.43) | (258.12) | (62.14) | (26.02) | (28.67) | (150.54) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.07 | 5.50 | 0.00 | 0.00 | — |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.07 | 0.08 | 0.06 | 0.03 | 0.04 | 0.04 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.14 | 5.37 | 0.00 | 0.00 | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.31 | 0.38 | 0.25 | 0.13 | 0.08 | 0.13 | 0.13 | 0.10 | 0.06 | — |
Cash ROIC |
(39.73%) | (24.26%) | (41.27%) | (27.82%) | (26.47%) | 18.16% | 30.00% | (105.30%) | 162.30% | (15.49%) |
Accounts Receivable Turnover |
12.61 | 13.77 | 14.11 | 19.11 | 26.59 | 22.44 | 22.00 | 39.63 | 27.30 | — |
Accounts Payable Turnover |
6.92 | 6.78 | 7.04 | 5.79 | 5.78 | 5.73 | 6.38 | 7.54 | 10.49 | 0.00 |
Inventory Turnover |
4.81 | 4.96 | 4.84 | 4.25 | 5.25 | 6.06 | 6.78 | 9.55 | 6.16 | — |
Average Days of Payables |
52.52 | 48.36 | 53.70 | 46.43 | 67.50 | 73.98 | 76.60 | 52.33 | 68.96 | 0.00 |
Days of Inventory on Hand |
77.81 | 67.66 | 72.07 | 73.17 | 83.53 | 69.87 | 72.62 | 48.35 | 43.55 | — |
Average Receivables |
37.16 | 35.43 | 36.18 | 30.00 | 27.27 | 28.90 | 19.47 | 7.21 | 7.21 | — |
Average Payables |
40.48 | 45.24 | 48.14 | 63.10 | 74.67 | 59.92 | 37.53 | 22.98 | 10.67 | 0.13 |
Average Inventory |
58.29 | 61.87 | 70.04 | 85.94 | 82.21 | 56.68 | 35.28 | 18.14 | 18.14 | — |
Average Assets |
302.05 | 349.24 | 411.98 | 537.90 | 598.60 | 351.23 | 109.72 | 54.69 | 96.74 | 156.15 |
Average Common Equity |
(4.73) | 67.91 | 145.39 | 160.86 | 107.04 | 19.50 | (15.28) | (7.96) | (4.46) | 5.00 |
Columns are period end dates