thredup inc. - TDUP

TDUP

Close Chg Chg %
1.26 0.08 6.35%

Closed Market

1.34

+0.08 (6.35%)

Volume: 1.02M

Last Updated:

Nov 21, 2024, 4:00 PM EDT

Company Overview: thredup inc. - TDUP

TDUP Key Data

Open

$1.31

Day Range

1.26 - 1.35

52 Week Range

0.50 - 2.59

Market Cap

$143.33M

Shares Outstanding

113.76M

Public Float

80.11M

Beta

0.75

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.63

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.48M

 

TDUP Performance

1 Week
 
45.64%
 
1 Month
 
103.55%
 
3 Months
 
64.07%
 
1 Year
 
-33.66%
 
5 Years
 
N/A
 

TDUP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About thredup inc. - TDUP

thredUP, Inc. operates as an online clothing resale platform for apparel, shoes, and accessories. Its brands include J.Crew, Ann Taylor, Banana Republic, Lululemon Athletica, Talbots, and Madewell. It operates through the United States and Others geographical segments. The company was founded by James Reinhart, Chris Homer, and Oliver Lubin in January 2009 and is headquartered in Oakland, CA.

TDUP At a Glance

thredUP, Inc.
969 Broadway
Oakland, California 94607
Phone 1-415-402-5202 Revenue 322.02M
Industry Internet Retail Net Income -71,248,000.00
Sector Retail Trade 2023 Sales Growth 11.666%
Fiscal Year-end 12 / 2024 Employees 2,377
View SEC Filings

TDUP Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.733
Price to Book Ratio 2.355
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -5.438
Enterprise Value to Sales 0.769
Total Debt to Enterprise Value 0.308

TDUP Efficiency

Revenue/Employee 135,474.127
Income Per Employee -29,973.917
Receivables Turnover 41.216
Total Asset Turnover 1.167

TDUP Liquidity

Current Ratio 1.225
Quick Ratio 1.02
Cash Ratio 0.843

TDUP Profitability

Gross Margin 60.578
Operating Margin -21.937
Pretax Margin -22.119
Net Margin -22.125
Return on Assets -25.818
Return on Equity -58.42
Return on Total Capital -39.51
Return on Invested Capital -37.006

TDUP Capital Structure

Total Debt to Total Equity 73.534
Total Debt to Total Capital 42.374
Total Debt to Total Assets 30.57
Long-Term Debt to Equity 64.116
Long-Term Debt to Total Capital 36.947
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Thredup Inc. - TDUP

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
186.01M 251.79M 288.38M 322.02M
Sales Growth
+13.55% +35.36% +14.53% +11.67%
Cost of Goods Sold (COGS) incl D&A
63.45M 82.81M 110.07M 126.95M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
9.62M 13.14M 20.51M 25.09M
Depreciation
9.62M 13.14M 17.91M 22.49M
Amortization of Intangibles
- - 2.60M 2.60M
-
COGS Growth
+14.15% +30.52% +32.92% +15.33%
Gross Income
122.57M 168.98M 178.31M 195.07M
Gross Income Growth
+13.25% +37.87% +5.52% +9.40%
Gross Profit Margin
+65.89% +67.11% +61.83% +60.58%
2020 2021 2022 2023 5-year trend
SG&A Expense
169.16M 230.26M 264.34M 265.71M
Research & Development
20.70M 28.70M 37.60M 38.00M
Other SG&A
148.46M 201.56M 226.74M 227.71M
SGA Growth
+16.63% +36.12% +14.80% +0.52%
Other Operating Expense
- - - -
-
Unusual Expense
201.00K 2.03M 7.26M 1.20M
EBIT after Unusual Expense
(46.79M) (63.32M) (93.29M) (71.84M)
Non Operating Income/Expense
274.00K 2.50M 1.84M 2.85M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.30M 2.27M 805.00K 2.24M
Interest Expense Growth
-8.61% +74.33% -64.62% +178.14%
Gross Interest Expense
1.71M 2.58M 805.00K 2.24M
Interest Capitalized
- - 400.00K 300.00K
-
Pretax Income
(47.82M) (63.10M) (92.25M) (71.23M)
Pretax Income Growth
-25.31% -31.94% -46.20% +22.79%
Pretax Margin
-25.71% -25.06% -31.99% -22.12%
Income Tax
56.00K 80.00K 35.00K 19.00K
Income Tax - Current - Domestic
56.00K 80.00K 35.00K 19.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(47.88M) (63.18M) (92.28M) (71.25M)
Minority Interest Expense
- - - -
-
Net Income
(47.88M) (63.18M) (92.28M) (71.25M)
Net Income Growth
-25.34% -31.95% -46.07% +22.79%
Net Margin Growth
-25.74% -25.09% -32.00% -22.13%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(47.88M) (63.18M) (92.28M) (71.25M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(47.88M) (63.18M) (92.28M) (71.25M)
EPS (Basic)
-0.5167 -0.6418 -0.9245 -0.6794
EPS (Basic) Growth
-27.36% -24.21% -44.05% +26.51%
Basic Shares Outstanding
92.66M 98.44M 99.82M 104.88M
EPS (Diluted)
-0.5167 -0.6418 -0.9245 -0.6794
EPS (Diluted) Growth
-27.36% -24.21% -44.05% +26.51%
Diluted Shares Outstanding
92.66M 98.44M 99.82M 104.88M
EBITDA
(36.97M) (48.15M) (65.53M) (45.55M)
EBITDA Growth
-13.65% -30.22% -36.10% +30.48%
EBITDA Margin
-19.88% -19.12% -22.72% -14.15%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 3.00
Number of Ratings 4 Current Quarters Estimate -0.128
FY Report Date 12 / 2024 Current Year's Estimate -0.621
Last Quarter’s Earnings -0.22 Median PE on CY Estimate N/A
Year Ago Earnings -0.68 Next Fiscal Year Estimate -0.395
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 3 3
Mean Estimate -0.13 -0.11 -0.62 -0.40
High Estimates -0.12 -0.06 -0.61 -0.31
Low Estimate -0.13 -0.15 -0.63 -0.47
Coefficient of Variance -5.85 -42.07 -1.75 -20.94

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 4
OVERWEIGHT 0 0 1
HOLD 1 1 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Buy

Insider Actions for Thredup Inc. - TDUP

Date Name Shares Transaction Value
Jul 26, 2024 TVL Management Corporation Director N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $2.05 per share 0.00
Jul 26, 2024 TVL Management Corporation Director N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $2.05 per share 0.00
Jul 26, 2024 TVL Management Corporation Director N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $2.05 per share 0.00
Jul 26, 2024 TVL Management Corporation Director 100 Conversion of derivative security 0.00
Jul 26, 2024 TVL Management Corporation Director 179 Conversion of derivative security 0.00
Jul 26, 2024 TVL Management Corporation Director 18,099 Conversion of derivative security 0.00
Jun 26, 2024 Noam Paranksy Director 149,432 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 19, 2024 Alon Rotem Chief Legal Officer 241,390 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1.79 per share 432,088.10
Jun 5, 2024 James Reinhart Chief Executive Officer; Director 936,316 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 James Reinhart Chief Executive Officer; Director 708,773 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.01 per share 1,424,633.73
Jun 5, 2024 James Reinhart Chief Executive Officer; Director 769,649 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.01 per share 1,546,994.49
Jun 5, 2024 James Reinhart Chief Executive Officer; Director 2,708,731 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 James Reinhart Chief Executive Officer; Director 816,287 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 5, 2024 TVL Management Corporation Director 7,800 Conversion of derivative security 0.00
Jun 5, 2024 TVL Management Corporation Director 77 Conversion of derivative security 0.00
Jun 5, 2024 TVL Management Corporation Director 43 Conversion of derivative security 0.00
Jun 5, 2024 TVL Management Corporation Director N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $2.05 per share 0.00
Jun 5, 2024 TVL Management Corporation Director N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $2.05 per share 0.00
Jun 5, 2024 TVL Management Corporation Director N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $2.05 per share 0.00
Jun 5, 2024 James Reinhart Chief Executive Officer; Director 2,816,245 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Thredup Inc. in the News