Purple Innovation Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $460.3M-8.2% YoYTTM through 31 Mar 2026
Net Income -$62.8MTTM through 31 Mar 2026
Free Cash Flow -$15.1MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 36.8% |
| Operating Margin | -17.6% |
| Net Margin | -31.9% |
Returns
50.7%ROE
-11.2%ROA
Balance Sheet Health
Debt / Equity-1.98x
Current Ratio0.95x
Net Debt$94.2M
Cash & Equivalents$25M
Quality Metrics
FCF Margin-3.3%
Earnings-Beat Rate75.0%
Dividend
$0.03Per share, FY20230.00%Yield
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Direct-to-Consumer (DTC) | $261.3M | -7.9% | View detailsDTC continues to face e-commerce headwinds, but showroom performance remains a relative bright spot with positive comparable trends. |
| Wholesale | $207.4M | +1.6% | View detailsWholesale is expected to drive growth in 2026 through expanded distribution of premium lines like Purple Royale. |
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