OakChart

Purple Innovation Inc

PRPLConsumer Cyclical·Furnishings, Fixtures & Appliances·USA·Nano·NASD·Nov 11 • 10:41 AM ET

1.69-0.11 (-6.11%)
2026-11-11 16:44 CET
Market cap
7.84 USD m
Revenue, TTM
431.19 USD m
Net income, TTM
-38.38 USD m
Free cash flow, TTM
-2.38 USD m
EPS diluted, TTM
-8.86
P/E
-
Compare

Price

PRPL against its 20, 50 and 200-day averages
2050200beat
5.0010.0015.0020.00204K408KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PRPLclose 1.6920-day 2.5250-day 2.60200-day 9.801.69

92.2% under the 52-week high of 21.75 on 12 Dec 2025. 52-week low 1.64 on 11 Nov 2026. Last 15 sessions, 117.7% high to low

Profile

PRPL
52-week range, 0% of the way up
1.7321.75

Purple Innovation, Inc. engages in the design and manufacture of comfort technology products. It offers mattresses, bed pillows, seat cushions, mattress protector, and bamboo sheets. The company was founded by Terry V. Pearce and Tony Marion Pearce in 1989 and is headquartered in Lehi, Utah.

Employees1100
IPOOct 29, 2015
Beta1.42
ATR, 14d0.34
Rel volume0.44
Short float3.02%
Insider own5.04%
Inst own51.23%

Snapshot

6 groups

Valuation

Index-
Market Cap7.37M
Enterprise Value201.47M
Income-38.38M
Sales431.19M
Book/sh-14.95
Cash/sh6.50
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1100
IPOOct 29, 2015

Ratios

P/E-
Forward P/E-
PEG-
P/S0.02
P/B-
P/C0.26
P/FCF-
EV/EBITDA-
EV/Sales0.47
Quick Ratio0.22
Current Ratio0.47
Debt/Eq-
LT Debt/Eq-
Option/ShortNo / Yes

Earnings

EPS (ttm)-8.86
EPS next Y-6.92
EPS next Q0.32
EPS this Y16.81%
EPS next Y-3.98%
EPS next 5Y-
EPS past 3/5Y25.06% 39.84%
Sales past 3/5Y-6.49% -6.29%
EPS Y/Y TTM32.61%
Sales Y/Y TTM-5.65%
EPS Q/Q87.98%
Sales Q/Q-18.74%
EarningsNov 04 AMC
EPS/Sales Surpr.-90.51% -8.72%

Ownership

Insider Own5.04%
Insider Trans0.00%
Inst Own51.23%
Inst Trans8.21%
ROA-13.95%
ROE-11027.43%
ROIC-623.47%
Gross Margin41.86%
Oper. Margin-7.41%
Profit Margin-8.90%
SMA20-32.86%
SMA50-34.90%
SMA200-82.76%
Trades-

Technical

Shs Outstand4.36M
Shs Float4.14M
Short Float3.02%
Short Ratio3.35
Short Interest0.13M
52W High21.75 -92.23%
52W Low1.73 -2.31%
Volatility19.15% 15.14%
ATR (14)0.34
RSI (14)33.10
Beta1.42
Rel Volume0.44
Avg Volume37.38K
Volume3,791

Performance

Perf Week-39.64%
Perf Month-14.21%
Perf Quarter-74.39%
Perf Half Y-85.21%
Perf YTD-90.21%
Perf Year-90.77%
Perf 3Y-88.01%
Perf 5Y-99.50%
Perf 10Y-99.32%
Recom3.00
Target Price16.00
Prev Close1.80
Price1.69
Change %-6.11%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 29, 2026DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Sep 04, 2024DowngradeWWedbushOutperform → Neutral$1.75 → $1.10-34.9%
Mar 13, 2024UpgradeRROTH MKMNeutral → Buy$2 → $2.50+47.9%
Nov 10, 2022UpgradeCCraig HallumHold → Buy$4 → $6+255.0%
Mar 02, 2022ReiteratedUUBSNeutral$10 → $6.50+284.6%
Mar 02, 2022ReiteratedTTruistHold$10 → $5+195.9%
Mar 02, 2022ReiteratedKKeyBanc Capital MarketsOverweight$22 → $16+846.7%
Mar 02, 2022ReiteratedBBofA SecuritiesUnderperform$5.50 → $4.50+166.3%
Mar 02, 2022ReiteratedRB. Riley SecuritiesNeutral$9 → $6+255.0%
Mar 02, 2022DowngradeRROTH CapitalBuy → Neutral$10 → $6+255.0%

Peers

Mkt cap
TickerCompanyMkt cap
SGISomnigroup International Inc14.18B
LOVELovesac Company226.73M
ETDEthan Allen Interiors Inc449.27M
CULPCulp Inc46.11M
FLXSFlexsteel Industries Inc310.80M
BSETBassett Furniture Industries Inc190.55M
HOFTHooker Furnishings Corp153.22M
ATERAterian Inc246.84M
WWayfair Inc15.32B
ARHSArhaus Inc2.08B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lucian Robert GerardChief Financial OfficerMay 04 '26Buy0.4960,00029,43660,000May 06 10:57 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M

News

latest 14 of 206
  • Purple Celebrates "Grid Day" with the Grid It Forward Campaign, Gifting Hundreds of Mattresses to Customers and Their Loved Ones (PR Newswire) -15.75%
  • Purple Innovation Misses Badly As Wholesale Collapses, EBITDA Guidance Is Cut Again, And The April Debt Maturity Looms (Earnings Whispers) +11.11% -9.29%
  • Purple Innovation: Q3 Earnings Snapshot (Associated Press)
  • Purple Innovation Reports Third Quarter 2026 Results (PR Newswire)
  • Purple's Labor Day Pricing Test Arrives As Third Guidance Cut Weighs On Shares (Earnings Whispers) +7.17% -6.08%
  • Loading…
  • Purple Innovation to Report Third Quarter 2026 Results on November 4, 2026 (PR Newswire)
  • These Are the Stocks Wall Street Is Betting Against the Most (GuruFocus.com) -10.07%
  • Purple Innovation Inc (PRPL) (Q2 2026) Earnings Call Highlights: Showroom Growth and Margin ... (GuruFocus.com) -20.33%
  • Purple Innovation: Q2 Earnings Snapshot (Associated Press) -5.01%
  • Purple Innovation Reports Second Quarter 2026 Results (PR Newswire)
  • Earnings To Watch: Purple Innovation Inc (PRPL) Q2 2026 -- GF Value Sees 153% Upside (GuruFocus.com) +6.09%
  • Purple Innovation to Report Second Quarter 2026 Results on August 10, 2026 (PR Newswire)
  • Spotify upgraded, Alibaba initiated: Wall Street's top analyst calls (The Fly) -8.26%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-2.410-1.265-0.33096.51105.722
2026Q22026-08-10-1.520-2.180-0.74598.27104.392
2026Q12026-04-28-3.250-3.159-7.04595.73100.913
2025Q42026-03-31-0.500-1.060-0.744140.69139.815
2025Q32025-11-04-2.000-2.250-2.709118.77123.215
2025Q22025-07-29-2.750-2.675-4.007105.1103.695
2025Q12025-05-06-2.750-3.455-4.447104.17104.156
2024Q42025-03-13-1.750-2.060-1.971128.98129.438
2024Q32024-11-04-2.000-2.540-9.122118.6126.638
2024Q22024-08-05-3.250-3.048-0.002120.27126.458
2024Q12024-05-07-4.750-4.023-11.841120.03122.148
2023Q42024-03-12-3.750-4.475-4.443145.94145.578
2023Q32023-11-09-4.500-0.613-8.546140158.538
2023Q22023-08-09-5.000-2.960-8.924120.87130.368
2023Q12023-05-10-3.000-3.175-5.920109.37104.89
2022Q42023-03-16-2.500-1.460-19.185145.12143.489

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-12.745-38.488-12.836285.79284.4
2019FY-9.9980.500-56.399428.36423.07
2020FY2.00014.145-150.99648.47670.74
2021FY-4.748-2.865-7.497726.23718.68
2022FY-9.248-8.198-28.268575.69574.04
2023FY-17.500-18.780-29.156510.54514.72
2024FY-14.250-12.053-22.851487.88488.25
2025FY-8.000-8.550-12.000468.73467.87
2026FY--6.655--418.7
2027FY--6.920--427.76
2028FY--2.427--552.79
2029FY-0.250--633.61

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06210128.2124.5131.9
2026Q4S2026-11-05201125.71124.5126.93
2026Q4S2026-11-04201126.06125.2126.93
2026Q4S2026-10-25201126.06125.2126.93
2026Q4S2026-10-05202126.06125.2126.93
2026Q4S2026-08-11201136.42125.2147.63
2026Q4S2026-08-07200144.17140.7147.63
2026Q4S2026-08-06300145.83140.7149.16
2026Q4S2026-07-12400146.67140.7149.2
2026Q4S2026-04-28404146.67140.7149.2
2026Q4S2026-04-24411153.5146.3159.33
2026Q4S2026-03-31311151.56146.3157.2
2026Q4S2026-01-19300158.92148.9168.76
2026Q4S2025-11-11310158.92148.9168.76

Estimate history

EPS, annual-26.282-12.836-56.399-150.99-7.497-28.268-29.156-22.851-11.897-8.8587
Period201720182019202020212022202320242025TTM
EPS, quarterly-9.122-1.971-4.447-4.007-2.709-0.744-7.045-0.745-0.326
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual196.859285.791428.358648.471726.227573.201510.541487.877468.725431.19
Period201720182019202020212022202320242025TTM
Sales, quarterly118.598128.975104.171105.1118.766140.68895.7398.2796.506
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual0.3870.3890.92.5572.663.6554.224.3024.334.357
Period201720182019202020212022202320242025MRQ
Shares, quarterly4.3014.3024.3184.334.334.334.3454.3534.357
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue431.19468.73487.88510.54573.20726.23648.47428.36285.79
Cost of Goods Sold Incl. D&A250.68279.17291.30338.72365.11431.25343.37239.39173.19
Gross Profit180.51189.55196.57171.82208.09294.97305.10188.97112.60
Selling, General and Administrative Excl. Other212.46220.20252.40278.66246.94318.32233.87172.76129.50
Research and Development9.909.6012.9611.908.766.945.963.862.10
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-31.95-30.65-55.83-106.83-38.85-23.3571.2316.21-16.89
Interest Expense32.4628.7717.511.973.541.874.655.183.73
Unusual Expense-19.53-4.8236.2511.21-163.81-28.07340.0142.10-
Net Income Before Taxes-38.25-51.30-98.03-121.21120.452.65-273.53-30.52-19.61
Income Taxes0.210.210.060.01213.17-1.22-43.750.400.00
Consolidated Net Income-38.47-51.51-98.10-121.22-92.723.87-229.78-30.93-19.61
Net Income From Continuing Operations-38.38-51.41-97.90-120.76-92.474.03-236.87-22.57-4.32
Net Income-38.38-51.41-97.90-120.76-92.474.03-236.87-22.57-4.32
EPS (Recurring)-11.95-12.68-16.94-27.27-63.32-14.800.7317.24-12.84
EPS (Basic, Before Extraordinaries)-8.85-11.89-22.84-29.14-28.271.53-150.99-56.40-12.84
EPS (Diluted)-8.86-11.90-22.85-29.16-28.27-7.50-150.99-56.40-12.84
EBITDA-14.19-6.58-20.47-81.73-21.37-8.9482.2520.52-14.70
Non-Operating Income (Expense)6.623.2911.55-1.20-0.98-0.19-0.090.551.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.231.372.223.852.662.461.607.350.38
Price To Sales Ratio0.020.160.170.210.681.231.990.200.17
Gross Margin41.8640.4440.2933.6636.3040.6247.0544.1239.40
Operating Margin-7.41-6.54-11.44-20.93-6.78-3.2210.983.79-5.91
Net Margin-8.90-10.97-20.07-23.65-16.130.56-36.53-5.27-1.51
Shares Outstanding4.364.334.304.223.662.662.560.900.39
Market Capitalization7.847.8483.89108.49437.70882.362,105.33195.9257.32

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue96.5198.2795.73140.69118.77105.10104.17128.97
Cost of Goods Sold Incl. D&A54.5853.8660.5381.7167.9267.3463.1271.11
Gross Profit41.9244.4135.2058.9850.8537.7641.0557.86
Selling, General and Administrative Excl. Other50.5948.6652.0461.1657.6947.7853.5661.88
Research and Development2.362.482.452.612.372.182.452.39
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-8.67-4.25-16.84-2.19-6.84-10.03-12.52-4.02
Interest Expense8.097.818.228.348.207.464.764.48
Unusual Expense-13.21-7.396.96-5.88-1.60-0.161.910.06
Net Income Before Taxes-1.34-3.21-30.53-3.17-11.70-17.32-19.12-8.62
Income Taxes0.080.030.050.060.050.050.04-0.11
Consolidated Net Income-1.42-3.25-30.58-3.23-11.75-17.37-19.17-8.51
Net Income From Continuing Operations-1.40-3.23-30.54-3.21-11.72-17.34-19.14-8.48
Net Income-1.40-3.23-30.54-3.21-11.72-17.34-19.14-8.48
EPS (Recurring)-2.45-1.93-5.92-1.69-2.97-4.03-4.14-1.96
EPS (Basic, Before Extraordinaries)-0.32-0.74-7.04-0.74-2.71-4.01-4.45-1.97
EPS (Diluted)-0.33-0.74-7.04-0.74-2.71-4.01-4.45-1.97
EBITDA-4.210.21-12.422.222.94-5.19-7.473.89
Non-Operating Income (Expense)2.201.461.491.481.740.000.07-0.06
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.04-0.300.120.370.330.380.290.54
Price To Sales Ratio0.020.090.160.160.220.170.170.17
Gross Margin43.4445.1936.7641.9242.8235.9339.4044.86
Operating Margin-8.98-4.32-17.59-1.55-5.76-9.54-12.02-3.12
Net Margin-1.45-3.29-31.90-2.28-9.87-16.50-18.37-6.57
Shares Outstanding4.364.354.354.334.334.334.324.30
Market Capitalization7.8438.8571.8374.74101.1278.9381.9683.89

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments24.3429.0126.8641.7591.62122.9533.4812.233.59
Short Term Receivables41.2733.0637.8034.5725.4329.1128.6910.244.18
Inventories59.7356.8666.8873.2098.6965.7347.6322.9413.35
Other Current Assets11.387.4410.2711.9413.7711.284.322.281.79
Total Current Assets136.72126.37141.81161.46229.50229.07114.1247.7022.91
Net Property, Plant & Equipment145.23169.39224.43239.21180.65102.8931.9822.5113.46
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets6.358.8922.2031.1213.209.951.101.491.27
Deferred Tax Assets---0.00217.79211.240.00--
Other Assets7.963.202.191.551.321.580.530.010.02
Total Assets296.26307.85390.62433.33642.47554.73147.7271.7137.66
Short Term Debt Incl. Current Port. of LT Debt17.3715.6616.9713.719.355.240.000.030.03
Accounts Payable40.3140.6449.8346.4479.7569.5950.2424.8321.13
Income Tax Payable------0.275.548.47
Other Current Liabilities43.8444.7044.1837.9852.9157.3836.6218.1811.59
Total Current Liabilities101.52101.00110.9898.13142.01132.2186.8648.5841.21
Long Term Debt186.92142.47136.00139.26175.2790.3535.4021.508.12
Provision for Risks Charges20.7327.1928.0320.7811.105.592.971.120.40
Other Liabilities16.7516.980.000.00167.54259.0551.032.531.85
Total Liabilities325.93287.64275.02258.16495.93487.19176.2673.7251.58
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-29.6920.20115.42174.26145.7767.20-26.16-0.66-13.92
Total Shareholders Equity-29.6920.20115.42174.26145.7767.20-26.16-0.66-13.92
Accumulated Minority Interest0.020.010.180.910.770.34-2.38-1.350.00
Total Equity-29.6720.21115.61175.17146.5467.54-28.54-2.01-13.92
Total Liabilities & Stockholders Equity296.26307.85390.62433.33642.47554.73147.7271.7137.66
Book Value Per Share-6.864.7027.3547.6854.8126.28-29.08-1.70-35.94
Tangible Book Value Per Share-8.322.6322.0939.1649.8422.39-30.30-5.54-39.21
Full-Time Employees1,1001,2001,7001,6001,8001,6001,0656202
Price to Book Ratio-0.124.150.821.776.0531.33-83.23-86.589.60
Return on Assets-17.02-28.03-29.31-17.190.67-67.44-20.57-4.46-9.12
Return on Equity--144.37-82.32-57.793.79-730.59--7.46-13.03
Return on Invested Capital-32.70-60.18-48.03-29.491.26-150.35-244.38-20.74-
Quick Ratio0.760.690.680.900.921.240.770.510.23
Current Ratio1.351.251.281.651.621.731.310.980.56

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-38.47-51.51-98.10-121.22-92.723.87-229.78-30.93-19.61
Depreciation17.7624.0635.3525.1117.4914.4111.034.312.19
Other Funds (Non Cash)13.4617.8440.6219.00-162.68-24.19338.6855.483.09
Funds from Operations-7.26-9.61-22.12-77.11-24.36-9.5174.1228.86-14.33
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital12.09-24.224.2722.45-4.41-21.397.14-5.98-7.33
Cash from Operating Activities4.84-33.83-17.85-54.66-28.77-30.9081.2622.88-21.66
Capital Expenditures-8.51-8.74-7.53-15.23-38.16-57.06-39.14-10.78-11.65
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.460.000.003.660.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.00-0.830.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-8.51-8.28-7.53-16.06-34.50-57.06-39.14-10.78-11.65
Cash Dividends Paid0.000.000.000.000.00-1.18-5.490.000.00
Change in Capital Stock0.000.000.0056.8993.031.5348.37-0.100.00
Repurchase of Common Pref Stock0.000.000.00-0.100.000.000.00-0.100.00
Sale of Common Pref Stock0.000.000.0057.0093.031.5348.370.000.00
Proceedsfrom Stock Options0.000.000.0057.0092.870.000.000.000.00
Issuance or Reduction of Debt, Net0.0037.4427.53-0.80-72.53-2.254.489.2415.63
Change in Long Term Debt0.0037.4427.53-0.80-72.53-2.254.489.2415.63
Issuance of Long Term Debt0.0037.4457.5335.860.000.0042.549.2423.63
Reduction of Long Term Debt0.000.00-30.00-36.66-72.53-2.25-38.060.00-8.00
Net Financing Active Other Cash Flow0.000.000.00-0.27-5.8558.510.000.0026.32
Other Financing Activities Uses0.000.000.00-0.27-5.85-0.630.000.00-0.03
Cash from Financing Activities-0.3537.4427.5355.8313.4156.6247.369.1441.95
Net Change in Cash-4.01-4.672.15-14.90-49.86-31.3489.4821.258.64
Free Cash Flow-2.38-41.91-25.09-69.05-64.15-84.8453.3812.42-32.98
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow------26.977.02-
Deferred Taxes & Investment Tax Credit-0.000.000.00213.55-3.61-45.810.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments28.3423.3024.9524.3432.3634.25
Short Term Receivables11.5526.2321.1441.2725.2121.08
Inventories53.5055.4058.0959.7365.7760.90
Other Current Assets9.629.5511.3911.3813.079.70
Total Current Assets103.01114.47115.58136.72136.41125.93
Net Property, Plant & Equipment135.25138.19142.92145.23150.16160.69
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets5.595.916.156.356.897.58
Other Assets4.435.927.347.968.669.59
Total Assets248.28264.50271.99296.26302.12303.79
Short Term Debt Incl. Current Port. of LT Debt151.16143.9716.9017.3716.3816.27
Accounts Payable39.7241.1941.9940.3135.6625.96
Other Current Liabilities29.6834.5534.3243.8445.0642.20
Total Current Liabilities220.56219.7193.21101.5297.1084.44
Long Term Debt71.3071.21194.20186.92183.73179.19
Provision for Risks Charges19.7621.2221.1620.7325.3126.07
Other Liabilities1.8216.1523.5616.7522.9029.67
Total Liabilities313.45328.30332.13325.93329.03319.37
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-65.15-63.77-60.12-29.69-26.94-15.64
Total Shareholders Equity-65.15-63.77-60.12-29.69-26.94-15.64
Accumulated Minority Interest-0.02-0.03-0.020.020.030.06
Total Equity-65.17-63.80-60.14-29.67-26.91-15.58
Total Liabilities & Stockholders Equity248.28264.50271.99296.26302.12303.79
Book Value Per Share-14.95-14.65-13.84-6.86-6.22-3.61
Tangible Book Value Per Share-16.24-16.01-15.25-8.32-7.81-5.36
Full-Time Employees---1,100--
Price to Book Ratio-0.12-0.61-1.19-2.52-3.75-5.05
Return on Assets-13.95-17.14-22.21-17.02-18.54-25.28
Return on Equity-----11,027.43-331.75
Return on Invested Capital-22.71-43.40-22.78-2.04-7.48-10.61
Quick Ratio0.220.270.620.760.730.77
Current Ratio0.470.521.241.351.401.49

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-1.42-3.25-30.58-3.23-11.75-17.37
Depreciation4.464.464.434.419.784.83
Other Funds (Non Cash)-5.080.1215.423.001.936.96
Funds from Operations-2.041.34-10.734.18-0.04-5.58
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital9.04-0.6913.72-9.98-0.931.59
Cash from Operating Activities7.000.652.99-5.80-0.97-3.99
Capital Expenditures-1.96-2.30-2.03-2.21-1.02-3.10
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.100.10
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.96-2.30-2.03-2.21-0.92-3.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.0019.61
Change in Long Term Debt0.000.000.000.000.0019.61
Issuance of Long Term Debt0.000.000.000.000.0019.61
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.000.00-0.350.000.0019.61
Net Change in Cash5.04-1.660.61-8.01-1.8912.62
Free Cash Flow5.34-1.301.38-7.80-1.82-6.97

Revenue breakdown

Total Household Furniture revenue2024: 487.88M 2025: 468.73M
United States2024: 487.88M 2025: 468.73M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.02%0.1M4.1M36.86K
2026-10-153.21%0.1M4.1M38.61K
2026-09-303.65%0.2M4.1M36.62K
2026-09-152.75%0.1M4.1M26.43K
2026-08-312.43%0.1M4.1M22.23K
2026-08-142.39%0.1M4.1M19.03K
2026-07-311.95%0.1M4.1M17.00K
2026-07-151.79%0.1M4.1M14.68K
2026-06-301.85%0.1M4.1M14.80K
2026-06-151.85%0.1M4.1M14.78K
2026-05-291.76%0.1M4.1M14.44K
2026-05-152.06%0.1M4.1M14.06K
2026-04-301.79%0.1M4.1M13.15K
2026-04-151.61%0.1M4.1M11.12K
2026-03-311.67%0.1M4.1M11.19K
2026-03-131.73%0.1M4.1M10.31K
2026-02-271.65%0.1M4.1M10.68K
2026-02-131.54%0.1M4.1M11.35K
2026-01-301.61%0.1M4.1M13.57K
2026-01-151.49%0.1M4.1M15.40K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-048-KCurrent report2026-11-04SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-058-KCurrent report2026-09-30SEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-07-228-KCurrent report2026-07-20SEC
2026-07-168-KCurrent report2026-07-16SEC
2026-07-078-KCurrent report2026-07-02SEC
2026-06-108-KCurrent report2026-06-09SEC
2026-06-08DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-07-02SEC
2026-06-058-KCurrent report2026-06-01SEC
2026-05-29PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-29SEC
2026-05-118-KCurrent report2026-05-05SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-053Initial statement of beneficial ownership of securities2026-04-27SEC
2026-04-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-288-KCurrent report2026-04-24SEC
2026-04-22DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-22DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-09SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-03-3110-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-318-KCurrent report2026-03-24SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-15SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-15SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0529.44K100
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Coliseum Capital Management, LLC43.06%
WASATCH ADVISORS LP4.66%
VANGUARD CAPITAL MANAGEMENT LLC2.03%
BlackRock, Inc.0.96%
Dynamic Advisor Solutions LLC0.69%
MILLENNIUM MANAGEMENT LLC0.67%
JACOBS LEVY EQUITY MANAGEMENT, INC0.56%
GEODE CAPITAL MANAGEMENT, LLC0.52%
Crumly & Associates Inc.0.36%
Shay Capital LLC0.34%

Funds

Fund% owned
Wasatch Micro Cap Fund4.62%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.48%
VANGUARD EXTENDED MARKET INDEX FUND0.55%
Fidelity Extended Market Index Fund0.26%
Schwab U.S. Small-Cap ETF0.26%
Goldman Sachs Absolute Return Tracker Fund0.23%
Invenomic Fund0.14%
Fidelity Total Market Index Fund0.09%
Fidelity Series Total Market Index Fund0.07%
Ultra-Small Company Market Fund0.07%

OakChart. PRPL. Cached 15 minutes.