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Return on equity at other companies

Urban Outfitters logo
Urban OutfittersURBN
18.7%-0.8pp
ThredUp Inc. logo
ThredUp Inc.TDUP
-37.2%-13.6pp
Stitch Fix logo
Stitch FixSFIX
-9.5%-3.8pp
RVL
Revolve GroupRVLV
8.1%-2.7pp
Designer Brands logo
Designer BrandsDBI
3.8%+2.2pp
Bark, Inc. logo
Bark, Inc.BARK
-45.5%+85.4pp

Other financials

Income statement

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Revenue$89.9M+29.2%
Gross profit$66.3M+34.8%
Operating income-$19.7M0.0%
Net income-$18.9M+27.6%
EPS (diluted)-$0.57+90.9%

Balance sheet

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Cash & equivalents$45.3M-42.9%
Total debt$198.0M-48.8%
Total equity-$53.3M+74.3%
Total assets$212.7M-13.3%

Cash flow

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Operating cash flow-$3.8M-146%
CapEx$200.0K
Free cash flow-$4.0M-148%

Valuation

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Market cap$105.8M+435%
Enterprise value$258.5M-20.9%
P/E3.4×
P/S0.3×+0.2×

Profitability

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Gross margin73.8%+1.3pp
Operating margin-16.4%-0.4pp
Net margin8.9%+5.1pp
FCF margin-2.6%-8.2pp

Returns & leverage

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Debt / equity44.5×
Current ratio0.8×-0.5×