PRPLNasdaqHousehold FurnitureFiscal year ends December 31
Purple Innovation, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$2.31−0.08 (-3.35%)
Close on Oct 19, 2026
- Market cap
- $10.07M
- P/E (TTM)
- 0.2
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2015 to 2025
Gross margin
40.2%−6.8 pts over 5 years
Operating margin
-9.2%−20.2 pts over 5 years
Net margin
-11.0%+25.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -3.9% | -6.5% | -6.3% | – | |
| Gross profit | +4.1% | -3.2% | -9.2% | – | |
| EPS, diluted | -47.3% | – | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -46.5% | -1154.5% | 1083.7% | |
| Return on assets | -1.5% | -67.4% | -17.0% | |
| Current ratio | 0.15 | 1.73 | 1.35 | |
| Debt to equity | – | 0.68 | – | |
| Net debt to EBITDA | – | -0.98× | – | |
| Interest coverage | – | 15.3× | -1.5× | |
| Inventory turnover | – | 6.1× | 4.8× | |
| Capex to revenue | – | 4.3% | 1.7% | |
| Diluted shares | 0M | 2M | 4M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Purple Innovation generated $166.02M from operations and spent $119.13M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$166.02M
Used
$119.13M
Capital expenditure$119.03M100%Dividends$100.00K0%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-11.0%
×Asset turnover1.55×
×Equity multiplier-63.66×
=Return on equity, FY20251083.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -11.0% | 1.55× | -63.66× | 1083.7% |
| FY2024 | -20.1% | 1.40× | 5.15× | -144.4% |
| FY2023 | -23.7% | 1.24× | 2.84× | -83.4% |
| FY2022 | -16.1% | 1.07× | 3.36× | -57.8% |
| FY2021 | 0.4% | 1.21× | 5.62× | 2.9% |
| FY2020 | -36.5% | 1.85× | 17.12× | -1154.5% |
| FY2019 | -5.3% | 3.90× | -8.18× | 168.3% |
| FY2018 | -1.5% | 5.23× | 25.21× | -199.3% |
| FY2017 | -4.5% | 2.03× | 19.35× | -176.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$51.41M
- Cash generatingOperating cash flow above zero-$33.83M
- Return on assets improvedROA up on the prior year-25.1% → -16.7%
- Earnings backed by cashOperating cash flow above net income-$33.83M vs -$51.41M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.25 → 1.35
- No dilutionShare count did not rise4M → 4M
- Gross margin improvedGross margin up on the prior year37.13% → 40.23%
- More efficientAsset turnover rose1.25 → 1.52