Cash flow Peloton Interactive, Inc.

Equities

PTON

US70614W1009

Recreational Products

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Feb. 19	Peloton Interactive Insider Sold Shares Worth $994,180, According to a Recent SEC Filing	MT
Feb. 19	Peloton Interactive Insider Sold Shares Worth $519,966, According to a Recent SEC Filing	MT

5c41d96c90dd51d737b019b2470d1.vCdDhglBLNn-dVVJCBGF2VrsUZWpnqUJHLNRuPQB8oU.y3QH4GIeSom3ED09TlSw7i_fGK2Y2ZR5auEp3rksxNHmcCnTXidFnqoaJg

Published financial data: PELOTON INTERACTIVE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	4.02B	3.58B	2.8B	2.7B	2.49B
Other Revenues, Total	-	-100K	-	100K	-
Total Revenues	4.02B	3.58B	2.8B	2.7B	2.49B
Cost of Goods Sold, Total	2.57B	2.88B	1.88B	1.49B	1.22B
Gross Profit	1.45B	698M	924M	1.21B	1.27B
Selling General & Admin Expenses, Total	1.33B	1.86B	1.34B	1.3B	949M
R&D Expenses	248M	360M	318M	305M	234M
Other Operating Expenses, Total	1.58B	2.22B	1.66B	1.6B	1.18B
Operating Income	-126M	-1.52B	-738M	-396M	85.2M
Interest Expense, Total	-14.8M	-43M	-97.1M	-112M	-134M
Interest And Investment Income	7.9M	2.3M	26.4M	35.1M	32.7M
Net Interest Expenses	-6.9M	-40.7M	-70.7M	-77.4M	-102M
Currency Exchange Gains (Loss)	-3.5M	-31.8M	7M	-	22.4M
Other Non Operating Income (Expenses)	0	-1.4M	2.7M	700K	100K
EBT, Excl. Unusual Items	-136M	-1.59B	-799M	-473M	5.9M
Restructuring Charges	-	-554M	-329M	-108M	-54.9M
Merger & Related Restructuring Charges	-26.5M	-5.5M	-	-	-
Impairment of Goodwill	-	-182M	-	-	-
Asset Writedown	-	-16.7M	-5.2M	-16.5M	-43M
Legal Settlements	-35.8M	-119M	-103M	-10.8M	-
Other Unusual Items	-	-338M	-22M	56.2M	-23.5M
EBT, Incl. Unusual Items	-198M	-2.81B	-1.26B	-552M	-116M
Income Tax Expense	-9.2M	19.6M	3.7M	-200K	3.4M
Earnings From Continuing Operations	-189M	-2.83B	-1.26B	-552M	-119M
Net Income to Company	-189M	-2.83B	-1.26B	-552M	-119M
Net Income - (IS)	-189M	-2.83B	-1.26B	-552M	-119M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-189M	-2.83B	-1.26B	-552M	-119M
Net Income to Common Excl. Extra Items	-189M	-2.83B	-1.26B	-552M	-119M
Per Share Items
Net EPS - Basic	-0.64	-8.77	-3.64	-1.51	-0.3
Basic EPS - Continuing Operations	-0.64	-8.77	-3.64	-1.51	-0.3
Basic Weighted Average Shares Outstanding	294M	322M	347M	366M	390M
Net EPS - Diluted	-0.64	-8.77	-3.64	-1.51	-0.3
Diluted EPS - Continuing Operations	-0.64	-8.77	-3.64	-1.51	-0.3
Diluted Weighted Average Shares Outstanding	294M	322M	347M	366M	390M
Normalized Basic EPS	-0.29	-3.09	-1.44	-0.81	0.01
Normalized Diluted EPS	-0.29	-3.09	-1.44	-0.81	0.01
Supplemental Items
EBITDA	-70.4M	-1.4B	-652M	-330M	141M
EBITA	-106M	-1.48B	-722M	-386M	94.6M
EBIT	-126M	-1.52B	-738M	-396M	85.2M
EBITDAR	52M	-1.23B	-532M	-230M	224M
Total Revenues (As Reported)	4.02B	3.58B	2.8B	2.7B	2.49B
Effective Tax Rate - (Ratio)	4.64	-0.7	-0.29	0.04	-2.94
Current Domestic Taxes	400K	1.3M	600K	800K	800K
Current Foreign Taxes	11.5M	13.6M	4.6M	-	1.9M
Total Current Taxes	11.9M	14.9M	5.2M	800K	2.7M
Deferred Domestic Taxes	-17.3M	-	-	-	-
Deferred Foreign Taxes	-3.8M	4.7M	-1.5M	-1M	700K
Total Deferred Taxes	-21.1M	4.7M	-1.5M	-1M	700K
Normalized Net Income	-84.94M	-996M	-500M	-296M	3.69M
Interest on Long-Term Debt	-	-	-	110M	134M
Supplemental Operating Expense Items
Advertising Expense	418M	637M	363M	435M	247M
Selling and Marketing Expenses	730M	1.02B	648M	659M	422M
General and Administrative Expenses	600M	839M	695M	640M	527M
Research And Development Expense From Footnotes	248M	360M	318M	305M	234M
Net Rental Expense, Total	122M	167M	120M	101M	82.9M
Imputed Operating Lease Interest Expense	14.09M	29.64M	39.49M	40.84M	43.99M
Imputed Operating Lease Depreciation	108M	138M	80.91M	59.96M	38.91M
Stock-Based Comp., COGS (Total)	38.5M	42.9M	57.1M	49.5M	45.7M
Stock-Based Comp., R&D Exp. (Total)	27.2M	46M	66.7M	58.8M	44.8M
Stock-Based Comp., S&M Exp. (Total)	26.2M	30.5M	28.9M	19.7M	16.4M
Stock-Based Comp., G&A Exp. (Total)	102M	152M	167M	177M	122M
Stock-Based Comp., Other (Total)	-	56.5M	85.1M	6.6M	800K
Total Stock-Based Compensation	194M	328M	405M	312M	230M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.13B	1.25B	814M	698M	1.04B
Short Term Investments	472M	-	-	-	-
Total Cash And Short Term Investments	1.61B	1.25B	814M	698M	1.04B
Accounts Receivable, Total	71.4M	83.6M	97.2M	104M	101M
Total Receivables	71.4M	83.6M	97.2M	104M	101M
Inventory	937M	1.1B	523M	330M	206M
Prepaid Expenses	203M	192M	205M	135M	91.3M
Other Current Assets, Total	-	100K	-	-	-
Total Current Assets	2.82B	2.63B	1.64B	1.27B	1.44B
Gross Property Plant And Equipment	1.26B	1.45B	1.18B	1.06B	876M
Accumulated Depreciation	-93M	-173M	-208M	-271M	-298M
Net Property Plant And Equipment	1.17B	1.27B	969M	789M	578M
Goodwill	210M	41.2M	41.2M	41.2M	41.2M
Other Intangibles, Total	248M	41.3M	25.6M	15M	5.6M
Other Long-Term Assets, Total	37.5M	38M	94.3M	74.3M	63M
Total Assets	4.49B	4.03B	2.77B	2.19B	2.13B
Liabilities
Accounts Payable, Total	364M	93M	76.5M	85.4M	66.7M
Accrued Expenses, Total	270M	191M	201M	220M	226M
Current Portion of Long-Term Debt	-	7.5M	7.5M	10M	208M
Current Portion of Leases	61.9M	86.4M	83.5M	75.3M	70.1M
Unearned Revenue Current, Total	72.6M	91.9M	92.1M	96M	91.7M
Other Current Liabilities	474M	636M	300M	198M	141M
Total Current Liabilities	1.24B	1.11B	761M	685M	804M
Long-Term Debt	830M	1.55B	1.68B	1.49B	1.29B
Long-Term Leases	620M	725M	594M	503M	408M
Other Non Current Liabilities	38.3M	50.7M	30.1M	25.6M	36.9M
Total Liabilities	2.73B	3.44B	3.06B	2.7B	2.54B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Additional Paid In Capital	2.62B	4.29B	4.62B	4.95B	5.18B
Retained Earnings	-883M	-3.71B	-4.93B	-5.48B	-5.6B
Comprehensive Income and Other	18.2M	12.2M	16.9M	16M	5M
Total Common Equity	1.75B	593M	-295M	-519M	-414M
Total Equity	1.75B	593M	-295M	-519M	-414M
Total Liabilities And Equity	4.49B	4.03B	2.77B	2.19B	2.13B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	300M	338M	357M	376M	408M
ECS Total Common Shares Outstanding	300M	338M	357M	376M	406M
Book Value / Share	5.84	1.75	-0.83	-1.38	-1.02
Tangible Book Value	1.3B	510M	-362M	-575M	-461M
Tangible Book Value Per Share	4.32	1.51	-1.01	-1.53	-1.13
Total Debt	1.51B	2.37B	2.36B	2.08B	1.98B
Net Debt	-94.7M	1.12B	1.55B	1.38B	937M
Debt Equivalent Oper. Leases	979M	1.34B	963M	806M	663M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	110M	76.7M	53.2M	29.8M	22.8M
Inventories - Work In Process, Total	7.9M	3.7M	-	-	-
Inventories - Finished Goods, Total	880M	1.31B	703M	488M	338M
Land - (BS)	14M	17.9M	5.2M	-	-
Buildings, Total	22.2M	19.4M	13.1M	-	-
Machinery, Total	113M	129M	132M	153M	119M
Full Time Employees	8.66K	6.05K	3.5K	2.85K	2.6K
Part Time Employees	-	147	87	65	51
Order Backlog	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-189M	-2.83B	-1.26B	-552M	-119M
Depreciation & Amortization - CF	35.9M	76M	70.1M	55.4M	46.7M
Amortization of Goodwill and Intangible Assets - (CF)	19.2M	43.3M	15.8M	10.6M	9.4M
Depreciation & Amortization, Total	55.1M	119M	85.9M	66M	56.1M
Amortization of Deferred Charges, Total - (CF)	21.7M	58.8M	52M	57M	42.7M
(Gain) Loss From Sale Of Asset	-	-	-	3.8M	-
(Gain) Loss on Sale of Investments - (CF)	9.6M	3.4M	-	-	-
Asset Writedown & Restructuring Costs	4.5M	572M	144M	57.3M	64.1M
Stock-Based Compensation (CF)	194M	328M	405M	312M	230M
Other Operating Activities, Total	65M	349M	73M	4M	32.1M
Change In Accounts Receivable	15.1M	-12.8M	-13.8M	-7M	2.8M
Change In Inventories	-587M	-399M	538M	163M	136M
Change In Accounts Payable	440M	-169M	-347M	-95.5M	-94M
Change in Unearned Revenues	-	-	-13.9M	-23.6M	-13.5M
Change in Other Net Operating Assets	-268M	-43.5M	-48.9M	-50.9M	-4.5M
Cash from Operations	-240M	-2.02B	-388M	-66.1M	333M
Capital Expenditure	-241M	-353M	-82.4M	-19.7M	-9.3M
Sale of Property, Plant, and Equipment	-	-	12.4M	-	-
Cash Acquisitions	-478M	-11M	-	-	-
Divestitures	-	-	-	46.5M	4.2M
Sale (Purchase) of Intangible assets	-89.3M	-	-	-	-
Investment in Marketable and Equity Securities, Total	224M	518M	-	-	-
Other Investing Activities, Total	-100K	-100K	100K	-	-
Cash from Investing	-585M	153M	-69.9M	26.8M	-5.1M
Long-Term Debt Issued, Total	977M	696M	-	1.33B	-
Total Debt Issued	977M	696M	-	1.33B	-
Long-Term Debt Repaid, Total	-800K	-1.7M	-9.8M	-1.47B	-10.1M
Total Debt Repaid	-800K	-1.7M	-9.8M	-1.47B	-10.1M
Issuance of Common Stock	75.6M	1.32B	86.7M	44.3M	11.8M
Repurchase of Common Stock	-53.9M	-	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-81.3M	-	-100K	-	-
Cash from Financing	917M	2.02B	76.8M	-94.4M	1.7M
Foreign Exchange Rate Adjustments	6.7M	-26.5M	8.6M	-1M	5.3M
Miscellaneous Cash Flow Adjustments	-	-	-100K	100K	-
Net Change in Cash	98.7M	122M	-372M	-135M	335M
Supplemental Items
Cash Interest Paid	1.3M	1M	79M	95.6M	127M
Cash Income Tax Paid (Refund)	3.5M	15.2M	14.9M	-	2.6M
Levered Free Cash Flow	-509M	-1.16B	153M	283M	384M
Unlevered Free Cash Flow	-513M	-1.17B	200M	339M	459M
Change In Net Working Capital	362M	339M	-214M	-186M	-95.7M
Net Debt Issued / Repaid	976M	695M	-9.8M	-139M	-10.1M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.1	-22.31	-13.58	-10	2.47
Return on Total Capital	-2.86	-30.47	-18.33	-13.66	3.41
Return On Equity %	-11.01	-240.96	-847.35	135.57	25.49
Return on Common Equity	-11.01	-240.96	-847.35	135.57	25.49
Margin Analysis
Gross Profit Margin %	36.1	19.49	32.98	44.71	50.92
SG&A Margin	33.06	51.87	47.98	48.11	38.1
EBITDA Margin %	-1.75	-39.09	-23.3	-12.23	5.67
EBITA Margin %	-2.64	-41.21	-25.8	-14.29	3.8
EBIT Margin %	-3.12	-42.42	-26.36	-14.68	3.42
Income From Continuing Operations Margin %	-4.7	-78.94	-45.06	-20.44	-4.77
Net Income Margin %	-4.7	-78.94	-45.06	-20.44	-4.77
Net Avail. For Common Margin %	-4.7	-78.94	-45.06	-20.44	-4.77
Normalized Net Income Margin	-2.11	-27.8	-17.84	-10.95	0.15
Levered Free Cash Flow Margin	-12.66	-32.45	5.45	10.49	15.42
Unlevered Free Cash Flow Margin	-12.75	-32.68	7.13	12.57	18.43
Asset Turnover
Asset Turnover	1.08	0.84	0.82	1.09	1.16
Fixed Assets Turnover	4.22	2.93	2.5	3.07	3.65
Receivables Turnover (Average Receivables)	75.88	46.22	30.98	26.9	24.32
Inventory Turnover (Average Inventory)	4.35	2.83	2.31	3.5	4.57
Short Term Liquidity
Current Ratio	2.27	2.38	2.15	1.85	1.79
Quick Ratio	1.35	1.21	1.2	1.17	1.42
Operating Cash Flow to Current Liabilities	-0.19	-1.83	-0.51	-0.1	0.41
Days Sales Outstanding (Average Receivables)	4.81	7.9	11.78	13.61	15.01
Days Outstanding Inventory (Average Inventory)	83.91	129.2	158.23	104.47	79.91
Average Days Payable Outstanding	27.98	27.36	23.89	22.79	25.27
Cash Conversion Cycle (Average Days)	60.74	109.74	146.12	95.29	69.65
Long Term Solvency
Total Debt/Equity	86.2	400.29	-800.98	-400.46	-477.74
Total Debt / Total Capital	46.3	80.01	114.27	133.28	126.47
LT Debt/Equity	82.67	384.45	-770.15	-384.03	-410.42
Long-Term Debt / Total Capital	44.4	76.85	109.87	127.81	108.65
Total Liabilities / Total Assets	60.89	85.28	110.66	123.76	119.47
EBIT / Interest Expense	-8.48	-35.33	-7.6	-3.52	0.63
EBITDA / Interest Expense	3.51	-28.67	-5.48	-2.04	1.67
(EBITDA - Capex) / Interest Expense	-12.77	-36.88	-6.33	-2.22	1.6
Total Debt / EBITDA	29.08	-1.93	-4.44	-9.05	8.82
Net Debt / EBITDA	-1.82	-0.91	-2.91	-6.02	4.18
Total Debt / (EBITDA - Capex)	-8	-1.5	-3.85	-8.34	9.2
Net Debt / (EBITDA - Capex)	0.5	-0.71	-2.52	-5.54	4.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	120.27	-10.93	-21.83	-3.56	-7.77
Gross Profit, 1 Yr. Growth %	73.55	-51.99	32.25	30.23	5.04
EBITDA, 1 Yr. Growth %	-621.48	2.1K	-53.58	-49.08	-142.77
EBITA, 1 Yr. Growth %	618.24	1.39K	-51.23	-46.33	-124.52
EBIT, 1 Yr. Growth %	530.65	1.18K	-51.58	-46.05	-121.49
Earnings From Cont. Operations, 1 Yr. Growth %	163.97	1.4K	-55.38	-56.26	-78.46
Net Income, 1 Yr. Growth %	163.97	1.4K	-55.38	-56.26	-78.46
Normalized Net Income, 1 Yr. Growth %	1.76K	1.14K	-50.01	-40.54	-101.25
Diluted EPS Before Extra, 1 Yr. Growth %	98.45	1.26K	-58.51	-58.52	-79.81
Accounts Receivable, 1 Yr. Growth %	106.36	17.09	16.27	6.58	-2.32
Inventory, 1 Yr. Growth %	283.27	17.86	-52.68	-36.91	-37.64
Net Property, Plant and Equip., 1 Yr. Growth %	59.5	8.65	-23.91	-18.6	-26.73
Total Assets, 1 Yr. Growth %	50.43	-10.19	-31.26	-21.09	-2.74
Tangible Book Value, 1 Yr. Growth %	-20.14	-60.62	-170.91	58.97	-19.94
Common Equity, 1 Yr. Growth %	4.54	-66.2	-149.77	75.91	-20.29
Cash From Operations, 1 Yr. Growth %	-163.68	742.72	-80.81	-82.95	-603.78
Capital Expenditures, 1 Yr. Growth %	57.52	6.93	-76.68	-76.09	-52.79
Levered Free Cash Flow, 1 Yr. Growth %	-345.68	130.22	-113.1	82.82	35.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-346.72	130.17	-117.02	67.98	35.24
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	109.65	40.07	-16.56	-13.17	-5.69
Gross Profit, 2 Yr. CAGR %	94.59	-8.7	-20.31	26.49	16.96
EBITDA, 2 Yr. CAGR %	-35.91	451.1	165.72	-50.51	-53.33
EBITA, 2 Yr. CAGR %	-24.16	345.42	137.3	-47.97	-63.72
EBIT, 2 Yr. CAGR %	-18.68	337.17	123.73	-48.04	-65.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.7	528.43	158.37	-55.82	-69.3
Net Income, 2 Yr. CAGR %	-1.7	528.43	158.37	-55.82	-69.3
Normalized Net Income, 2 Yr. CAGR %	-13.82	387.29	124.99	-44.62	-91.39
Diluted EPS Before Extra, 2 Yr. CAGR %	-75.51	420.28	137.89	-58.51	-71.06
Accounts Receivable, 2 Yr. CAGR %	96.46	55.44	16.68	11.32	2.04
Inventory, 2 Yr. CAGR %	161.92	112.54	-25.32	-45.36	-37.28
Net Property, Plant and Equip., 2 Yr. CAGR %	116.65	31.64	-9.08	-21.3	-22.77
Total Assets, 2 Yr. CAGR %	127.79	16.23	-21.43	-26.35	-12.39
Tangible Book Value, 2 Yr. CAGR %	51.81	-43.92	-47.16	6.17	12.82
Common Equity, 2 Yr. CAGR %	80.47	-40.56	-58.98	-6.43	18.42
Cash From Operations, 2 Yr. CAGR %	48.57	131.66	27.16	-81.91	-7.31
Capital Expenditures, 2 Yr. CAGR %	70.4	50.25	-50.06	-76.39	-66.4
Levered Free Cash Flow, 2 Yr. CAGR %	101.82	161.51	-45.97	-49.94	57.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	103.18	161.95	-38.41	-45.41	50.73
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	109.88	57.61	15.32	-12.43	-11.41
Gross Profit, 3 Yr. CAGR %	97.11	22.11	3.31	-6.01	18.89
EBITDA, 3 Yr. CAGR %	20.04	101.4	141.88	52.92	-52.86
EBITA, 3 Yr. CAGR %	32.4	99.9	113.35	44.34	-59.51
EBIT, 3 Yr. CAGR %	39.63	100.04	110.19	39.03	-61.29
Earnings From Cont. Operations, 3 Yr. CAGR %	58.02	143.61	160.22	42.93	-65.23
Net Income, 3 Yr. CAGR %	58.02	143.61	160.22	42.93	-65.23
Normalized Net Income, 3 Yr. CAGR %	43.18	105.72	128.38	44.16	-84.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.47	-6.48	123.95	32.91	-67.37
Accounts Receivable, 3 Yr. CAGR %	96.57	65.33	41.1	13.21	6.58
Inventory, 3 Yr. CAGR %	233.34	100.71	28.81	-29.4	-42.9
Net Property, Plant and Equip., 3 Yr. CAGR %	218.72	72.13	9.66	-12.37	-23.15
Total Assets, 3 Yr. CAGR %	154.79	67.03	-2.44	-21.32	-19.2
Tangible Book Value, 3 Yr. CAGR %	55.56	-3.18	-39.36	-23.72	-3.36
Common Equity, 3 Yr. CAGR %	77.14	3.25	-43.97	-33.36	-11.3
Cash From Operations, 3 Yr. CAGR %	68.95	164.96	0.98	-34.91	-45.17
Capital Expenditures, 3 Yr. CAGR %	104.94	62.06	-19.25	-60.93	-70.25
Levered Free Cash Flow, 3 Yr. CAGR %	136.06	110.29	-3.51	-18.49	-30.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	136.26	111.23	5.4	-13.63	-26.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	74.94	45.13	24.17	6.41
Gross Profit, 5 Yr. CAGR %	-	56.7	37.26	25.78	8.65
EBITDA, 5 Yr. CAGR %	-	83.66	74.17	14.03	25.11
EBITA, 5 Yr. CAGR %	-	83.63	73.62	15.86	4.92
EBIT, 5 Yr. CAGR %	-	84.69	74.14	15.87	1.39
Earnings From Cont. Operations, 5 Yr. CAGR %	-	108.89	92.36	23.05	10.68
Net Income, 5 Yr. CAGR %	-	108.89	92.36	23.05	10.68
Normalized Net Income, 5 Yr. CAGR %	-	86.25	76.78	20.92	-38.51
Diluted EPS Before Extra, 5 Yr. CAGR %	-	8.01	10.76	-32.44	-1.21
Accounts Receivable, 5 Yr. CAGR %	-	85.56	59.55	41.14	23.94
Inventory, 5 Yr. CAGR %	-	134.13	83.24	19.27	-3.41
Net Property, Plant and Equip., 5 Yr. CAGR %	-	141.82	92.98	25.86	-4.69
Total Assets, 5 Yr. CAGR %	-	82.55	59.15	20.38	-6.55
Tangible Book Value, 5 Yr. CAGR %	-	12.63	1	0.45	-22.27
Common Equity, 5 Yr. CAGR %	-	16.06	-1.33	-0.73	-24.42
Cash From Operations, 5 Yr. CAGR %	-	155.37	50.8	-9.45	-2.42
Capital Expenditures, 5 Yr. CAGR %	-	103.19	24.09	-25	-43.14
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	31.59	17.78	17.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	38.72	22.26	21.89