XNASTDUP
Market cap246mUSD
Jan 16, Last price
2.17USD
1D
-3.98%
1Q
178.24%
IPO
-93.09%
Name
ThredUp Inc
Chart & Performance
P/E
—
P/S
0.77
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.23%
Rev. gr., 5y
19.97%
Revenues
322m
+11.67%
Net income
-71m
L-22.79%
CFO
-23m
L-56.64%
Earnings
Mar 03, 2025
Profile
ThredUp Inc., together with its subsidiaries, operates online resale platforms that allows consumers to buy and sell secondhand women's and kids' apparel, shoes, and accessories. ThredUp Inc. was incorporated in 2009 and is headquartered in Oakland, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 322,022 11.67% | 288,379 14.53% | ||||
Cost of revenue | 237,147 | 259,824 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 84,875 | 28,555 | ||||
NOPBT Margin | 26.36% | 9.90% | ||||
Operating Taxes | 19 | 35 | ||||
Tax Rate | 0.02% | 0.12% | ||||
NOPAT | 84,856 | 28,520 | ||||
Net income | (71,248) -22.79% | (92,284) 46.07% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 5,162 | 2,006 | ||||
BB yield | -2.19% | -1.53% | ||||
| Debt | ||||||
Debt current | 15,736 | 10,292 | ||||
Long-term debt | 117,197 | 129,655 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 2,750 | 3,019 | ||||
Net debt | 68,749 | 29,377 | ||||
| Cash flow | ||||||
Cash from operating activities | (22,591) | (52,105) | ||||
CAPEX | (15,984) | (43,251) | ||||
Cash from investing activities | 43,680 | 8,924 | ||||
Cash from financing activities | (3,603) | (3,936) | ||||
FCF | 93,701 | (15,309) | ||||
| Balance | ||||||
Cash | 64,184 | 104,931 | ||||
Long term investments | 5,639 | |||||
Excess cash | 48,083 | 96,151 | ||||
Stockholders' equity | (481,239) | (411,851) | ||||
Invested Capital | 670,269 | 635,352 | ||||
ROIC | 13.00% | 6.57% | ||||
ROCE | 44.90% | 12.78% | ||||
| EV | ||||||
Common stock shares outstanding | 104,875 | 99,817 | ||||
Price | 2.25 71.76% | 1.31 -89.73% | ||||
Market cap | 235,969 80.46% | 130,760 -89.59% | ||||
EV | 304,718 | 160,137 | ||||
EBITDA | 103,607 | 42,588 | ||||
EV/EBITDA | 2.94 | 3.76 | ||||
Interest | 2,239 | 805 | ||||
Interest/NOPBT | 2.64% | 2.82% | ||||