Market cap
$24 Mln
Revenue (TTM)
$453 Mln
P/E Ratio
--
P/B Ratio
1.7
Div. Yield
0 %
| Purple Innovation (PRPL) | Interface (TILE) | Leggett & Platt (LEG) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
24 | 2,251 | 1,276 | 583 | 332 |
Revenue ($ Mln) |
453 | 1,441 | 3,894 | 579 | 459 |
Net Profit ($ Mln) |
-48.70 | 145.55 | 219.40 | 39.88 | 33.13 |
Net Margin (%) |
-10.74 | 10.10 | 5.63 | 6.88 | 7.21 |
RoE (%) |
-- | 15.44 | 20.85 | 8.36 | 21.99 |
Price to Earnings |
-- | 15.77 | 6.19 | 14.51 | 13.21 |
Price-To-Book |
1.74 | 3.32 | 1.22 | 1.22 | 2.48 |
Income Statement ($ Mln)
| Purple Innovation (PRPL) | Interface (TILE) | Leggett & Platt (LEG) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
453.45 | 1,440.65 | 3,893.80 | 579.49 | 459.18 |
|
Cost of Revenue
|
264.02 | 857.41 | 3,165.80 | 224.89 | 345.74 |
|
Gross Profit
|
188.56 | 537.38 | 733.30 | 372.12 | 97.94 |
|
Operating Expenses
|
224.84 | 387.28 | 490.40 | 308.42 | 70.89 |
|
Operating Profit (EBIT)
|
-35.40 | 195.97 | 237.60 | 46.13 | 42.55 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-48.61 | 175.27 | 273.20 | 53.18 | 43.82 |
|
Provision for Tax
|
0.19 | 29.71 | 53.80 | 13.29 | 10.69 |
|
Profit after Tax (Net Income)
|
-48.70 | 145.55 | 219.40 | 39.88 | 33.13 |
|
Minority Interest
|
0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 152.30 | 22.20 | 0.00 |
Liabilities ($ Mln)
| Purple Innovation (PRPL) | Interface (TILE) | Leggett & Platt (LEG) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-63.77 | 678.37 | 1,082.20 | 471.46 | 133.50 |
|
Minority Interest
|
0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
108.58 | 344.36 | 1,741.30 | 99.85 | 44.85 |
|
Current Liabilities
|
219.71 | 247.52 | 779.30 | 148.36 | 75.67 |
|
Total Liabilities
|
296.26 | 1,772.37 | 3,536.40 | 737.10 | 282.49 |
Assets ($ Mln)
| Purple Innovation (PRPL) | Interface (TILE) | Leggett & Platt (LEG) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
150.02 | 644.67 | 1,771.50 | 414.22 | 95.64 |
|
Current Assets
|
114.48 | 625.57 | 1,831.30 | 305.45 | 158.37 |
|
Total Assets
|
296.26 | 1,772.37 | 3,536.40 | 737.10 | 282.49 |
|
Total Debt*
|
215.18 | 278.95 | 1,647.10 | 120.37 | 51.90 |
|
Net Current Assets
|
0.00 | 0.00 | 1,052.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Purple Innovation (PRPL) | Interface (TILE) | Leggett & Platt (LEG) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-33.83 | 167.91 | 338.20 | 61.70 | 36.98 |
|
Cash Flow from Investing Activities
|
-8.28 | -46.19 | 293.30 | -2.36 | 9.43 |
|
Cash from Financing Activities
|
37.44 | -159.29 | -413.20 | -52.60 | -11.17 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Purple Innovation (PRPL) | Interface (TILE) | Leggett & Platt (LEG) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-29.14 | 9.91 | 8.69 | 8.47 | 9.00 |
|
ROE (%)
|
1,083.65 | 15.44 | 20.85 | 8.40 | 21.21 |
|
ROA (%)
|
-12.70 | 8.57 | 4.94 | 4.17 | 8.75 |
|
EBIT Margin (%)
|
-3.53 | 13.26 | 8.56 | 8.76 | 5.95 |
|
Net Margin (%)
|
-10.74 | 10.10 | 5.63 | 6.88 | 7.21 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Purple Innovation (PRPL) | Interface (TILE) | Leggett & Platt (LEG) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.74 | 6.54 | -8.17 | -5.72 | 4.10 |
|
EBIT Growth (%)
|
74.64 | 32.47 | 18.49 | -26.70 | 1.02 |
|
Net Profit Growth (%)
|
42.15 | 51.98 | 54.29 | -22.70 | 64.37 |
|
EPS Growth (%)
|
42.54 | 52.57 | 52.23 | -22.53 | 75.55 |
|
Book Value Growth (%)
|
-304.86 | 19.75 | 24.67 | -1.58 | -8.40 |
Valuation Ratios
| Purple Innovation (PRPL) | Interface (TILE) | Leggett & Platt (LEG) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.06 | 14.23 | 6.56 | 13.85 | 10.15 |
|
Price / Book Value
|
-0.10 | 1.37 | 1.51 | 1.48 | 1.22 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
119.88 | 9.30 | 5.40 | 8.29 | 7.30 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Purple Innovation (PRPL) | Interface (TILE) | Leggett & Platt (LEG) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 1.38 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-2.26 | 0.03 | 0.05 | 0.06 | 0.06 |
|
Current Ratio
|
0.52 | 2.53 | 2.35 | 2.06 | 2.09 |
|
Quick Ratio
|
0.27 | 1.35 | 1.53 | 1.06 | 0.90 |
|
Interest Coverage
|
-0.49 | 12.14 | 5.34 | 306.61 | 1,992.64 |
Operating Efficiency Ratios
| Purple Innovation (PRPL) | Interface (TILE) | Leggett & Platt (LEG) | Ethan Allen Interiors (ETD) | Flexsteel (FLXS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.78 | 14.58 | 14.60 | 0.76 | 9.29 |
|
Asset Turnover
|
1.18 | 0.85 | 0.88 | 0.61 | 1.21 |
|
Receivable days
|
28.96 | 45.51 | 46.59 | 3.81 | 32.90 |
|
Inventory Days
|
76.00 | 115.15 | 73.89 | 213.05 | 98.84 |
|
Payable days
|
52.77 | 28.75 | 52.97 | 37.30 | 27.38 |
|
Cash Conversion Cycle
|
52.19 | 131.91 | 67.51 | 179.56 | 104.36 |