Financial Snapshot

Revenue
$85.88M
TTM
Gross Margin
72.25%
TTM
Net Earnings
-$13.99M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
446.79%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$110.4M
Q2 2024
Cash
Q2 2024
P/E
-13.37
Sep 06, 2024 EST
Free Cash Flow
-$11.81M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $84.68M $96.85M $102.7M $81.86M $70.57M
YoY Change -12.56% -5.73% 25.49% 16.01%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $84.68M $96.85M $102.7M $81.86M $70.57M
Cost Of Revenue $25.11M $29.67M $32.17M $25.95M $23.72M
Gross Profit $59.57M $67.18M $70.56M $55.92M $46.85M
Gross Profit Margin 70.35% 69.36% 68.69% 68.3% 66.39%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $65.23M $72.37M $68.71M $49.09M $59.37M
YoY Change -9.87% 5.33% 39.96% -17.31%
% of Gross Profit 109.49% 107.73% 97.37% 87.8% 126.73%
Research & Development $21.64M $24.44M $19.11M $16.51M $15.16M
YoY Change -11.43% 27.88% 15.75% 8.89%
% of Gross Profit 36.33% 36.38% 27.08% 29.53% 32.36%
Depreciation & Amortization $2.278M $2.710M $3.112M $6.023M $5.150M
YoY Change -15.94% -12.92% -48.33% 16.95%
% of Gross Profit 3.82% 4.03% 4.41% 10.77% 10.99%
Operating Expenses $90.60M $93.06M $93.01M $69.42M $78.03M
YoY Change -2.64% 0.05% 33.98% -11.03%
Operating Profit -$31.03M -$25.88M -$22.44M -$13.51M -$31.18M
YoY Change 19.9% 15.3% 66.18% -56.69%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $0.00 $11.00K $16.00K $14.00K $536.0K
YoY Change -100.0% -31.25% 14.29% -97.39%
% of Operating Profit
Other Income/Expense, Net $8.342M $3.376M $1.502M $989.0K $920.0K
YoY Change 147.1% 124.77% 51.87% 7.5%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$22.69M -$22.50M -$20.94M -$12.52M -$30.26M
YoY Change 0.82% 7.44% 67.31% -58.64%
Income Tax $14.00K $37.00K $21.00K $11.00K -$409.0K
% Of Pretax Income
Net Earnings -$22.70M -$22.54M -$20.96M -$12.53M -$29.85M
YoY Change 0.71% 7.51% 67.33% -58.03%
Net Earnings / Revenue -26.8% -23.27% -20.41% -15.3% -42.3%
Basic Earnings Per Share -$0.57 -$0.59 -$1.08 -$2.50 -$4.05
Diluted Earnings Per Share -$0.57 -$0.59 -$1.08 -$2.50 -$4.05

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $139.3M $153.2M $168.2M $54.86M $55.47M
YoY Change -9.06% -8.93% 206.63% -1.1%
Cash & Equivalents $37.40M $153.2M $168.2M $54.86M $55.47M
Short-Term Investments $101.9M
Other Short-Term Assets $5.246M $5.806M $4.818M $5.268M $3.289M
YoY Change -9.65% 20.51% -8.54% 60.17%
Inventory
Prepaid Expenses
Receivables $643.0K $972.0K $701.0K $887.0K $525.0K
Other Receivables $2.670M $2.476M $2.142M $3.052M $4.855M
Total Short-Term Assets $147.9M $162.5M $175.9M $64.07M $64.14M
YoY Change -8.98% -7.63% 174.53% -0.11%
Property, Plant & Equipment $23.04M $25.68M $4.459M $5.136M $9.132M
YoY Change -10.27% 475.8% -13.18% -43.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.780M $3.580M $3.542M $3.573M $3.656M
YoY Change 61.45% 1.07% -0.87% -2.27%
Total Long-Term Assets $32.94M $33.33M $16.37M $17.27M $24.60M
YoY Change -1.19% 103.66% -5.25% -29.78%
Total Assets $180.8M $195.8M $192.3M $81.34M $88.74M
YoY Change
Accounts Payable $3.580M $2.905M $4.729M $4.548M $2.960M
YoY Change 23.24% -38.57% 3.98% 53.65%
Accrued Expenses $13.99M $13.39M $13.75M $9.452M $7.600M
YoY Change 4.47% -2.58% 45.42% 24.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $27.71M $26.05M $32.21M $23.41M $20.77M
YoY Change 6.37% -19.13% 37.59% 12.73%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $18.82M $21.72M $2.605M $3.352M $3.763M
YoY Change -13.38% 733.93% -22.29% -10.92%
Total Long-Term Liabilities $18.82M $21.72M $2.605M $3.352M $3.763M
YoY Change -13.38% 733.93% -22.29% -10.92%
Total Liabilities $46.53M $47.77M $34.82M $26.76M $24.53M
YoY Change -2.61% 37.22% 30.09% 9.1%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 39.72M shares 38.48M shares 26.06M shares 11.03M shares 10.77M shares
Diluted Shares Outstanding 39.72M shares 38.48M shares 26.06M shares 11.03M shares 10.77M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $186.95 Million

About 1stdibs.Com Inc

1stdibs.com, Inc. operates as an online marketplace for home decorations, fashion, and interior design. The company is headquartered in New York City, New York and currently employs 237 full-time employees. The company went IPO on 2021-06-10. The company provides its sellers access to a global community of buyers and a platform to facilitate e-commerce at scale. Its sellers use its platform to manage their inventory, build their digital marketing presence, and communicate and negotiate prices directly with buyers. The company provides its buyers a purchase experience with its user-friendly interface. Its 1stDibs Promise provides a community of sellers from around the world; multiple payment options and a comprehensive fraud protection and prevention program; customer service support from dedicated specialists to answer questions, assist with orders, and stand ready to resolve any transaction or technical issues throughout the buying process; cancellations within 24 hours, and others. The company has 6.3 million users and approximately 1.7 million listings.

Industry: Retail-Catalog & Mail-Order Houses Peers: Amazon.com Inc Carparts.Com Inc Quotient Technology Inc. Duluth Holdings Inc Groupon Inc Lands End Inc Lulu's Fashion Lounge Holdings Inc Porch Group Inc RumbleOn Inc ThredUp Inc