Kidpik Financial Statements From 2010 to 2024

PIK Stock  USD 2.26  0.09  3.83%   
Kidpik Corp financial statements provide useful quarterly and yearly information to potential Kidpik Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kidpik Corp financial statements helps investors assess Kidpik Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kidpik Corp's valuation are summarized below:
Gross Profit
13 M
Profit Margin
(0.89)
Market Capitalization
4.4 M
Enterprise Value Revenue
0.7999
Revenue
10.1 M
There are currently one hundred twenty fundamental ratios for Kidpik Corp that can be evaluated and compared over time across peers in the industry. We recommend to check Kidpik Corp's last-minute fundamental drivers against the all of the trends between 2010 and 2024.

Kidpik Corp Total Revenue

18.26 Million

Check Kidpik Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kidpik Corp's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 551.7 K or Interest Expense of 652, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0 or PTB Ratio of 0.58. Kidpik financial statements analysis is a perfect complement when working with Kidpik Corp Valuation or Volatility modules.
  
Check out the analysis of Kidpik Corp Correlation against competitors.
For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.

Kidpik Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.8 M7.1 M10 M
Slightly volatile
Short and Long Term Debt Total2.4 M1.9 M4.2 M
Slightly volatile
Other Current Liabilities1.9 M2.3 M1.4 M
Slightly volatile
Total Current LiabilitiesM5.3 M5.4 M
Slightly volatile
Property Plant And Equipment Net609.3 K1.1 M265.7 K
Slightly volatile
Accounts Payable1.9 M1.9 M2.1 M
Pretty Stable
Cash189.2 K199.1 K762.8 K
Pretty Stable
Non Current Assets Total614.3 K1.1 M281 K
Slightly volatile
Long Term Debt300 K315.8 K2.3 M
Slightly volatile
Cash And Short Term Investments189.2 K199.1 K762.8 K
Pretty Stable
Net Receivables230.8 K211.7 K250.5 K
Slightly volatile
Common Stock Shares Outstanding1.7 M1.6 M1.5 M
Slightly volatile
Liabilities And Stockholders Equity13.8 M7.1 M10 M
Slightly volatile
Non Current Liabilities Total1.4 M780.2 K2.7 M
Slightly volatile
Inventory9.5 M4.9 M7.6 M
Slightly volatile
Other Current Assets1.2 M766.6 K710.8 K
Slightly volatile
Other Stockholder Equity45.1 M52.5 M30.9 M
Slightly volatile
Total Liabilities5.9 M6.1 M7.8 M
Slightly volatile
Net Invested Capital1.8 M1.9 M5.7 M
Pretty Stable
Property Plant And Equipment Gross804.1 K1.5 M473.9 K
Slightly volatile
Short and Long Term Debt1.4 M850 K1.8 M
Pretty Stable
Total Current Assets5.7 MM9.2 M
Pretty Stable
Capital Stock1.8 K1.9 K4.1 K
Pretty Stable
Net Working Capital691.2 K727.5 K3.8 M
Pretty Stable
Short Term Debt1.1 M1.1 M1.9 M
Very volatile
Intangible Assets52555315.1 K
Slightly volatile
Common Stock1.8 K1.9 K4.1 K
Pretty Stable
Property Plant Equipment38 K42.3 K58.5 K
Slightly volatile

Kidpik Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization551.7 K525.4 K111.5 K
Slightly volatile
Interest Expense652686380 K
Slightly volatile
Selling General Administrative11.1 M11.6 M12.7 M
Pretty Stable
Selling And Marketing Expenses317.1 K333.8 KM
Slightly volatile
Total Revenue18.3 M14.2 M14.9 M
Slightly volatile
Gross Profit7.5 MM8.6 M
Pretty Stable
Other Operating Expenses25.1 M24.1 M19.9 M
Slightly volatile
Research Development28.8 K19.6 K41.1 K
Slightly volatile
Cost Of Revenue7.9 M8.2 M6.1 M
Slightly volatile
Total Operating Expenses17.8 M18.8 M14 M
Slightly volatile
Reconciled Depreciation44.2 K48.1 K81.6 K
Slightly volatile

Kidpik Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings2.4 MM3.5 M
Slightly volatile
Begin Period Cash Flow575 K605.2 K889.5 K
Slightly volatile
Depreciation551.7 K525.4 K147.2 K
Slightly volatile
Other Non Cash Items2.9 M2.7 M853.9 K
Slightly volatile
Capital Expenditures41.2 K77.3 K17.7 K
Slightly volatile
End Period Cash Flow189.2 K199.1 K1.1 M
Pretty Stable
Change To Netincome709.4 K770.7 K581.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.372.1022
Slightly volatile
Days Sales Outstanding6.998.576.2259
Slightly volatile
Average Payables2.3 M2.1 MM
Slightly volatile
Stock Based Compensation To Revenue0.04940.09020.028
Slightly volatile
Capex To Depreciation1.661.581.4705
Pretty Stable
EV To Sales0.550.581.985
Pretty Stable
Inventory Turnover0.750.470.7381
Slightly volatile
Days Of Inventory On Hand495803510
Slightly volatile
Payables Turnover2.542.762.6439
Slightly volatile
Sales General And Administrative To Revenue0.920.930.8597
Slightly volatile
Average Inventory11.2 M13.9 M10.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.00270.00150.003
Slightly volatile
Capex To Revenue0.00180.00270.002
Very volatile
Cash Per Share0.340.353.7688
Slightly volatile
Days Payables Outstanding132137138
Slightly volatile
Income Quality0.991.01.5432
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-40.0019
Slightly volatile
Current Ratio1.52.082.5768
Slightly volatile
Receivables Turnover46.644.0859.2541
Slightly volatile
Graham Number11.8322.4324.0911
Slightly volatile
Capex Per Share0.0190.02870.0259
Slightly volatile
Average Receivables302.6 K276 K276.3 K
Slightly volatile
Revenue Per Share11.8312.3713.2169
Slightly volatile
Interest Debt Per Share2.222.432.0968
Slightly volatile
Debt To Assets0.290.220.1723
Slightly volatile
Operating Cycle502812516
Slightly volatile
Days Of Payables Outstanding132137138
Slightly volatile
Ebt Per Ebit1.171.121.0684
Slightly volatile
Long Term Debt To Capitalization0.180.190.7448
Slightly volatile
Total Debt To Capitalization0.540.30.267
Slightly volatile
Quick Ratio0.540.361.0596
Slightly volatile
Net Income Per E B T1.091.121.0126
Slightly volatile
Cash Ratio0.0810.08530.7786
Slightly volatile
Cash Conversion Cycle370675378
Slightly volatile
Days Of Inventory Outstanding495803510
Slightly volatile
Days Of Sales Outstanding6.998.576.2259
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.910.9869
Slightly volatile
Fixed Asset Turnover11.7112.32366
Slightly volatile
Debt Ratio0.290.220.1723
Slightly volatile
Price Sales Ratio0.350.372.1022
Slightly volatile
Asset Turnover1.651.171.1444
Slightly volatile
Gross Profit Margin0.620.690.6037
Slightly volatile

Kidpik Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.8 M6.2 M39.4 M
Slightly volatile
Enterprise Value9.1 M9.5 M35 M
Slightly volatile

Kidpik Fundamental Market Drivers

Cash And Short Term Investments199.1 K

Kidpik Upcoming Events

1st of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Kidpik Corp Financial Statements

Kidpik Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Kidpik Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue14.2 M18.3 M
Cost Of Revenue8.2 M7.9 M
Stock Based Compensation To Revenue 0.09  0.05 
Sales General And Administrative To Revenue 0.93  0.92 
Revenue Per Share 12.37  11.83 
Ebit Per Revenue(0.55)(0.57)

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When determining whether Kidpik Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kidpik Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kidpik Corp Stock. Highlighted below are key reports to facilitate an investment decision about Kidpik Corp Stock:
Check out the analysis of Kidpik Corp Correlation against competitors.
For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kidpik Corp. If investors know Kidpik will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kidpik Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.06)
Revenue Per Share
5.536
Quarterly Revenue Growth
(0.67)
Return On Assets
(0.41)
Return On Equity
(4.80)
The market value of Kidpik Corp is measured differently than its book value, which is the value of Kidpik that is recorded on the company's balance sheet. Investors also form their own opinion of Kidpik Corp's value that differs from its market value or its book value, called intrinsic value, which is Kidpik Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kidpik Corp's market value can be influenced by many factors that don't directly affect Kidpik Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kidpik Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kidpik Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kidpik Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.