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5-day change | 1st Jan Change | ||
1.61 USD | -0.62% | +3.21% | -28.44% |
Apr. 03 | ThredUp CEO: Thrift, Resale Taking Share From Brands | MT |
Mar. 07 | Transcript : ThredUp Inc. Presents at Morgan Stanley?s Technology, Media & Telecom Conference 2024, Mar-07-2024 08:45 AM |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,244 | 132.1 | 241.3 | 177.5 | - | - |
Enterprise Value (EV) 1 | 1,073 | 56.79 | 203 | 208.4 | 187.1 | 191.3 |
P/E ratio | -15.6 x | -1.42 x | -3.31 x | -3.55 x | -4.76 x | -12.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.94 x | 0.46 x | 0.75 x | 0.51 x | 0.47 x | 0.4 x |
EV / Revenue | 4.26 x | 0.2 x | 0.63 x | 0.6 x | 0.49 x | 0.43 x |
EV / EBITDA | -29.4 x | -1.31 x | -11.7 x | 54.9 x | 12.1 x | 4.74 x |
EV / FCF | -19.6 x | -0.6 x | -5.26 x | -9.21 x | 36.7 x | - |
FCF Yield | -5.11% | -168% | -19% | -10.9% | 2.73% | - |
Price to Book | 6.11 x | 0.95 x | 2.36 x | - | - | - |
Nbr of stocks (in thousands) | 97,492 | 100,805 | 107,251 | 110,217 | - | - |
Reference price 2 | 12.76 | 1.310 | 2.250 | 1.610 | 1.610 | 1.610 |
Announcement Date | 3/7/22 | 3/6/23 | 3/4/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 186 | 251.8 | 288.4 | 322 | 345 | 381.2 | 442.2 |
EBITDA 1 | - | -36.51 | -43.39 | -17.38 | 3.799 | 15.42 | 40.34 |
EBIT 1 | - | -45.66 | -89.49 | 71.84 | -16.59 | -2.74 | 19.39 |
Operating Margin | - | -18.13% | -31.03% | 22.31% | -4.81% | -0.72% | 4.39% |
Earnings before Tax (EBT) 1 | - | -63.1 | -92.25 | -71.23 | -50.57 | -42.3 | - |
Net income 1 | - | -63.18 | -92.28 | -71.25 | -50.22 | -37.3 | -18.61 |
Net margin | - | -25.09% | -32% | -22.13% | -14.56% | -9.79% | -4.21% |
EPS 2 | -4.140 | -0.8200 | -0.9200 | -0.6800 | -0.4540 | -0.3380 | -0.1300 |
Free Cash Flow 1 | - | -54.85 | -95.36 | -38.58 | -22.63 | 5.1 | - |
FCF margin | - | -21.78% | -33.07% | -11.98% | -6.56% | 1.34% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | 33.08% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 3/3/21 | 3/7/22 | 3/6/23 | 3/4/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 63.27 | 72.88 | 72.7 | 76.42 | 67.94 | 71.32 | 75.92 | 82.66 | 82.05 | 81.39 | 80.31 | 85.91 | 88.97 | 89.82 | 87.2 |
EBITDA 1 | -7.816 | -10.54 | -12.96 | -13.54 | -11.04 | -5.843 | -6.635 | -5.012 | -3.588 | -2.145 | -2.317 | -1.833 | 1.883 | 6.167 | 2.1 |
EBIT 1 | -10.06 | -13.54 | -20.58 | -28.33 | -24.19 | -16.39 | -10.79 | -9.848 | -8.952 | -14.75 | -7.491 | -7.208 | -3.126 | 1.261 | -2.3 |
Operating Margin | -15.91% | -18.58% | -28.3% | -37.07% | -35.6% | -22.98% | -14.21% | -11.91% | -10.91% | -18.12% | -9.33% | -8.39% | -3.51% | 1.4% | -2.64% |
Earnings before Tax (EBT) 1 | -14.7 | -17.89 | -20.7 | -28.39 | -23.67 | -19.5 | -19.78 | -18.75 | -18.08 | -14.62 | -14.97 | -15.23 | -11.83 | -8.5 | -10.9 |
Net income 1 | -14.72 | -17.91 | -20.71 | -28.4 | -23.68 | -19.5 | -19.79 | -18.76 | -18.08 | -14.61 | -15.24 | -15.2 | -11.82 | -7.66 | -10.9 |
Net margin | -23.26% | -24.58% | -28.49% | -37.16% | -34.85% | -27.34% | -26.07% | -22.7% | -22.04% | -17.95% | -18.98% | -17.69% | -13.28% | -8.53% | -12.5% |
EPS 2 | -0.1500 | -0.1800 | -0.2100 | -0.2900 | -0.2400 | -0.1900 | -0.1900 | -0.1800 | -0.1700 | -0.1400 | -0.1380 | -0.1380 | -0.1080 | -0.0760 | -0.1000 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/8/21 | 3/7/22 | 5/9/22 | 8/15/22 | 11/14/22 | 3/6/23 | 5/9/23 | 8/8/23 | 11/6/23 | 3/4/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 31 | 9.67 | 13.8 |
Net Cash position 1 | - | 171 | 75.3 | 38.3 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 8.154 x | 0.6269 x | 0.3422 x |
Free Cash Flow 1 | - | -54.8 | -95.4 | -38.6 | -22.6 | 5.1 | - |
ROE (net income / shareholders' equity) | - | -54.6% | -53.4% | -57.4% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | 2.090 | 1.380 | 0.9600 | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 19.8 | 43.3 | 16 | 8.88 | 9.28 | - |
Capex / Sales | - | 7.87% | 15% | 4.96% | 2.57% | 2.43% | - |
Announcement Date | 3/3/21 | 3/7/22 | 3/6/23 | 3/4/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-28.44% | 177M | |
-2.53% | 184B | |
-8.43% | 91.88B | |
+41.15% | 91.6B | |
-10.53% | 71.28B | |
+13.73% | 53.58B | |
+19.26% | 26.35B | |
+17.48% | 10.05B | |
-11.43% | 8.53B | |
-15.19% | 5.59B |
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