TDUP ThredUp Inc

Price (delayed)

$2.54

Market cap

$295.13M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.69

Enterprise value

$322.12M

thredUP is transforming resale with the mission to inspire a new generation of consumers to think secondhand first. By making it easy to buy and sell secondhand, thredUP has become ...

Highlights
The debt has contracted by 22% from the previous quarter and by 6% YoY
The company's gross profit rose by 4.4% QoQ and by 4.4% YoY
TDUP's equity is down by 46% YoY and by 19% QoQ
TDUP's quick ratio is down by 11% year-on-year and by 2.5% since the previous quarter

Key stats

What are the main financial stats of TDUP
Market
Shares outstanding
116.19M
Market cap
$295.13M
Enterprise value
$322.12M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.13
Price to sales (P/S)
1.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.24
Earnings
Revenue
$260.03M
Gross profit
$207.13M
Operating income
-$40.62M
Net income
-$76.99M
EBIT
-$74.43M
EBITDA
-$52.57M
Free cash flow
-$1.68M
Per share
EPS
-$0.69
EPS diluted
-$0.69
Free cash flow per share
-$0.02
Book value per share
$0.49
Revenue per share
$2.32
TBVPS
$1.43
Balance sheet
Total assets
$171.23M
Total liabilities
$114.92M
Debt
$58.84M
Equity
$56.3M
Working capital
-$4.6M
Liquidity
Debt to equity
1.05
Current ratio
0.93
Quick ratio
0.78
Net debt/EBITDA
-0.51
Margins
EBITDA margin
-20.2%
Gross margin
79.7%
Net margin
-29.6%
Operating margin
-15.6%
Efficiency
Return on assets
-35.7%
Return on equity
-100.8%
Return on invested capital
-47.1%
Return on capital employed
-67.8%
Return on sales
-28.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TDUP stock price

How has the ThredUp stock price performed over time
Intraday
3.25%
1 week
-3.79%
1 month
7.63%
1 year
31.61%
YTD
82.73%
QTD
5.39%

Financial performance

How have ThredUp's revenue and profit performed over time
Revenue
$260.03M
Gross profit
$207.13M
Operating income
-$40.62M
Net income
-$76.99M
Gross margin
79.7%
Net margin
-29.6%
TDUP's operating margin is up by 25% since the previous quarter and by 24% year-on-year
TDUP's operating income is up by 23% year-on-year and by 22% since the previous quarter
ThredUp's net income has decreased by 10% from the previous quarter and by 8% YoY
The net margin has contracted by 7% YoY and by 6% from the previous quarter

Growth

What is ThredUp's growth rate over time

Valuation

What is ThredUp stock price valuation
P/E
N/A
P/B
5.13
P/S
1.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.24
ThredUp's EPS has decreased by 8% from the previous quarter
The price to book (P/B) is 126% higher than the last 4 quarters average of 2.2 and 16% higher than the 5-year quarterly average of 4.3
TDUP's equity is down by 46% YoY and by 19% QoQ
The stock's price to sales (P/S) is 77% more than its last 4 quarters average of 0.6 but 58% less than its 5-year quarterly average of 2.5
TDUP's revenue is up by 3.9% QoQ

Efficiency

How efficient is ThredUp business performance
The return on equity has dropped by 64% year-on-year and by 27% since the previous quarter
The company's return on assets fell by 36% YoY and by 20% QoQ
ThredUp's ROIC has decreased by 30% YoY and by 19% from the previous quarter
ThredUp's ROS has decreased by 7% YoY and by 6% from the previous quarter

Dividends

What is TDUP's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TDUP.

Financial health

How did ThredUp financials performed over time
TDUP's total assets is 49% greater than its total liabilities
TDUP's total assets is down by 32% year-on-year and by 20% since the previous quarter
ThredUp's current ratio has decreased by 24% YoY and by 3.1% QoQ
The debt is 4.5% more than the equity
ThredUp's debt to equity has soared by 75% YoY but it has decreased by 3.7% from the previous quarter
TDUP's equity is down by 46% YoY and by 19% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.