marketcaparena
Search

    PRPL

    Purple Innovation, Inc.

    Company overview

    Market capitalization
    —
    Employees
    1,100
    Latest publication
    2026-09-29
    About Purple Innovation, Inc.

    Purple Innovation, Inc. designs, manufactures, and sells sleep and other products in the United States and internationally. It provides mattresses, pillows, sheets, foundations, waterproof mattress protectors, bases, and seat cushions, as well as blankets and duvets. The company markets and sells its products through its direct-to-consumer e-commerce channels, retail brick-and-mortar wholesale partners, third-party online retailers, and Purple showrooms. The company was founded in 2010 and is headquartered in Lehi, Utah.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20222022-09-30 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USDQ2 20172017-06-30 · USDQ4 20162016-12-31 · USDQ3 20162016-09-30 · USD
    Total Revenue98,270,000USD142,867,000USD186,429,000USD173,889,000USD187,111,000USD47,685,000USD24,590,516USD—
    Cost Of Revenue53,857,000USD83,867,000USD98,905,000USD91,859,000USD98,857,000USD26,512,000USD14,812,036USD—
    Gross Profit44,413,000USD59,000,000USD87,524,000USD82,030,000USD88,254,000USD21,173,000USD9,778,480USD—
    Research Development2,485,000USD1,927,000USD1,723,000USD1,243,000USD1,687,000USD271,000USD270,337USD—
    Selling General Administrative12,445,000USD19,166,000USD14,526,000USD12,613,000USD11,087,000USD2,741,000USD2,171,000USD227,000USD
    Selling And Marketing Expenses33,733,000USD37,007,000USD54,368,000USD60,678,000USD51,206,000USD14,524,000USD——
    General And Administrative Expenses12,445,000USD———————
    Total Operating Expenses48,663,000USD58,100,000USD70,443,000USD74,534,000USD64,547,000USD17,536,000USD2,171,000USD227,000USD
    Operating Income-4,250,000USD900,000USD17,081,000USD7,496,000USD23,707,000USD3,637,000USD-2,171,000USD-227,000USD
    Total Other Income Expense Net1,036,000USD337,000USD8,509,000USD-258,217,000USD-110,973,000USD-6,000USD72,000USD93,000USD
    Interest Expense7,812,000USD717,000USD570,000USD609,000USD1,232,000USD22,000USD27,000USD—
    Income Before Tax-3,214,000USD1,237,000USD25,590,000USD-250,721,000USD-87,266,000USD3,631,000USD-2,099,000USD-134,000USD
    Income Tax Expense32,000USD-720,000USD4,651,000USD-7,931,000USD-106,000USD50,000USD-72,000USD-93,000USD
    Net Income-3,246,000USD1,956,000USD20,824,000USD-242,699,000USD-87,013,000USD3,631,000USD-2,099,000USD-134,000USD
    Minority Interest-16,000USD3,000USD115,000USD344,000USD44,000USD-24,346,000USD0USD—
    Net Income Applicable To Common Shares-3,246,000USD2,278,000USD20,824,000USD-2,044,000USD-1,022,000USD9,571,000USD-1,901,000USD—
    Net Interest Income—-717,000USD-570,000USD-609,000USD-1,232,000USD———
    Tax Provision—-631,000USD4,651,000USD-7,931,000USD-106,000USD———
    Net Income From Continuing Ops—2,281,000USD20,939,000USD-2,135,000USD-1,169,000USD9,571,000USD-1,901,000USD—
    Ebit—1,954,000USD26,160,000USD-9,457,000USD-86,034,000USD3,637,000USD-2,171,000USD-227,000USD
    Ebitda—6,576,000USD28,662,000USD-7,924,000USD-84,884,000USD3,804,000USD-2,128,532USD-134,000USD
    Depreciation And Amortization—4,622,000USD2,502,000USD1,533,000USD1,150,000USD167,000USD42,468USD93,000USD
    Reconciled Depreciation—4,622,000USD1,549,000USD1,533,000USD2,550,000USD———
    Non Operating Income Net Other—337,000USD8,683,000USD—————
    Discontinued Operations—————0USD0USD—
    Other Operating Expenses———————227,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue65,473,000USD5,839,000USD4,305,611USD
    Cost Of Revenue43,996,000USD4,455,000USD2,688,576USD
    Gross Profit21,477,000USD1,384,000USD1,617,035USD
    Research Development792,000USD62,000USD3,362USD
    Selling General Administrative2,657,000USD1,193,000USD752,109USD
    Total Operating Expenses2,657,000USD346,000USD847,721USD
    Operating Income-2,657,000USD-346,000USD769,314USD
    Interest Income330,000USD43,000USD—
    Interest Expense0USD0USD0USD
    Net Interest Income330,000USD——
    Income Before Tax-2,327,000USD-303,000USD665,157USD
    Income Tax Expense-330,000USD-14,000USD0USD
    Net Income-2,327,000USD-303,000USD665,157USD
    Net Income From Continuing Ops-2,327,000USD-407,000USD665,157USD
    Ebit-2,657,000USD-340,000USD769,314USD
    Ebitda-2,327,000USD-326,000USD783,159USD
    Depreciation And Amortization330,000USD14,000USD13,845USD
    Total Other Income Expense Net330,000USD43,000USD-104,157USD
    Minority Interest-1,349,000USD-1,349,000USD—
    Net Income Applicable To Common Shares-1,901,000USD-303,000USD665,157USD
    Selling And Marketing Expenses——92,250USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets264,496,000USD271,987,000USD296,259,000USD302,121,000USD303,788,000USD293,772,000USD307,845,000USD309,273,000USD
    Cash And Equivalents23,300,000USD———————
    Total Current Assets114,475,000USD115,577,000USD136,720,000USD136,406,000USD125,931,000USD113,401,000USD126,368,000USD123,188,000USD
    Other Current Assets5,418,000USD11,391,000USD11,378,000USD13,068,000USD9,697,000USD7,209,000USD7,437,000USD10,246,000USD
    Other Non Current Assets5,925,000USD———————
    Total Liabilities328,296,000USD———————
    Total Current Liabilities219,714,000USD93,213,000USD101,523,000USD97,097,000USD84,436,000USD83,613,000USD101,003,000USD94,464,000USD
    Other Current Liabilities6,934,000USD———————
    Other Non Current Liabilities1,628,000USD———————
    Total Stockholder Equity-63,767,000USD-60,123,000USD-29,687,000USD-26,939,000USD-15,639,000USD1,340,000USD20,198,000USD27,967,000USD
    Total Equity Including Noncontrolling Interest-63,800,000USD———————
    Deferred Revenue4,035,000USD———————
    Net Receivables26,229,000USD21,143,000USD41,272,000USD25,210,000USD21,083,000USD24,388,000USD33,057,000USD29,662,000USD
    Inventory55,397,000USD58,088,000USD59,725,000USD65,770,000USD60,903,000USD60,177,000USD56,863,000USD59,881,000USD
    Property Plant Equipment Net138,187,000USD142,918,000USD145,232,000USD150,163,000USD160,687,000USD168,250,000USD169,390,000USD174,409,000USD
    Intangible Assets5,909,000USD6,152,000USD6,346,000USD6,895,000USD7,577,000USD8,215,000USD8,890,000USD9,226,000USD
    Accounts Payable41,186,000USD41,992,000USD40,312,000USD35,661,000USD25,963,000USD32,356,000USD40,639,000USD30,393,000USD
    Short Term Debt16,967,000USD16,902,000USD17,366,000USD16,379,000USD16,274,000USD15,904,000USD15,661,000USD16,157,000USD
    Retained Earnings-659,051,000USD-655,821,000USD-625,280,000USD-622,068,000USD-610,348,000USD-593,003,000USD-573,866,000USD-565,387,000USD
    Total Liab—332,127,000USD325,928,000USD329,028,000USD319,367,000USD292,442,000USD287,636,000USD281,260,000USD
    Other Current Liab—29,581,000USD38,569,000USD37,244,000USD31,130,000USD29,806,000USD35,298,000USD42,124,000USD
    Common Stock—11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD
    Capital Stock—11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD
    Cash—24,955,000USD24,345,000USD32,358,000USD34,248,000USD21,627,000USD29,011,000USD23,399,000USD
    Cash And Short Term Investments—24,955,000USD24,345,000USD32,358,000USD34,248,000USD21,627,000USD29,011,000USD23,399,000USD
    Current Deferred Revenue—4,738,000USD5,276,000USD5,209,000USD8,490,000USD3,726,000USD6,411,000USD3,778,000USD
    Net Debt—186,143,000USD179,942,000USD167,747,000USD161,216,000USD155,295,000USD129,116,000USD129,192,000USD
    Short Long Term Debt Total—211,098,000USD204,287,000USD200,105,000USD195,464,000USD176,922,000USD158,127,000USD152,591,000USD
    Long Term Debt—119,199,000USD111,305,000USD102,889,000USD94,539,000USD72,737,000USD55,394,000USD50,813,000USD
    Property Plant Equipment Gross—247,908,000USD246,718,000USD247,993,000USD249,938,000USD253,404,000USD251,792,000USD252,362,000USD
    Common Stock Shares Outstanding—108,386,000shares108,245,000shares108,409,000shares108,230,000shares107,596,000shares107,710,000shares107,508,000shares
    Non Current Assets Total—156,410,000USD159,539,000USD165,715,000USD177,857,000USD180,371,000USD181,477,000USD186,085,000USD
    Non Current Liabilities Total—238,914,000USD224,405,000USD231,931,000USD234,931,000USD208,829,000USD186,633,000USD186,796,000USD
    Non Current Liabilities Other—453,000USD604,000USD866,000USD743,000USD917,000USD911,000USD1,009,000USD
    Non Currrent Assets Other—7,340,000USD7,961,000USD8,657,000USD9,593,000USD3,906,000USD3,197,000USD2,450,000USD
    Net Working Capital—22,364,000USD35,197,000USD39,309,000USD41,495,000USD29,788,000USD25,365,000USD28,724,000USD
    Unclassified Non Current Liabilities—119,262,000USD112,496,000USD128,176,000USD139,649,000USD135,175,000USD130,328,000USD134,974,000USD
    Unclassified Equity—595,676,000USD595,571,000USD595,107,000USD594,687,000USD594,321,000USD594,042,000USD593,332,000USD
    Unclassified Current Liabilities———2,604,000USD2,579,000USD1,821,000USD2,994,000USD2,012,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets296,259,000USD307,845,000USD390,625,000USD433,333,000USD642,470,000USD554,732,000USD147,724,000USD71,709,000USD
    Intangible Assets6,346,000USD8,890,000USD22,196,000USD26,221,000USD13,204,000USD9,945,000USD1,101,000USD1,493,000USD
    Other Current Assets11,378,000USD7,437,000USD10,273,000USD13,638,000USD13,766,000USD11,279,000USD3,442,000USD1,494,000USD
    Total Liab325,928,000USD287,636,000USD275,018,000USD258,162,000USD495,929,000USD487,191,000USD152,456,000USD73,720,000USD
    Total Stockholder Equity-29,687,000USD20,198,000USD115,422,000USD174,263,000USD145,773,000USD67,197,000USD-4,732,000USD-2,011,000USD
    Other Current Liab38,569,000USD35,298,000USD36,512,000USD29,797,000USD37,386,000USD45,107,000USD30,280,000USD16,195,000USD
    Common Stock11,000USD11,000USD11,000USD9,000USD7,000USD6,000USD5,000USD5,000USD
    Capital Stock11,000USD11,000USD11,000USD9,000USD7,000USD6,000USD5,000USD5,000USD
    Retained Earnings-625,280,000USD-573,866,000USD-475,969,000USD-355,212,000USD-261,825,000USD-265,856,000USD-8,349,000USD-4,322,000USD
    Cash24,345,000USD29,011,000USD26,857,000USD40,054,000USD91,616,000USD122,955,000USD33,478,000USD12,232,000USD
    Cash And Short Term Investments24,345,000USD29,011,000USD26,857,000USD40,054,000USD91,616,000USD122,955,000USD33,478,000USD12,232,000USD
    Total Current Assets136,720,000USD126,368,000USD141,810,000USD161,455,000USD229,502,000USD229,071,000USD114,119,000USD47,697,000USD
    Total Current Liabilities101,523,000USD101,003,000USD110,982,000USD98,129,000USD142,014,000USD132,208,000USD86,865,000USD48,577,000USD
    Current Deferred Revenue5,276,000USD6,411,000USD5,718,000USD4,452,000USD10,854,000USD6,253,000USD6,258,000USD7,522,000USD
    Net Debt179,942,000USD129,116,000USD126,118,000USD112,910,000USD93,006,000USD-27,370,000USD1,921,000USD9,179,000USD
    Short Term Debt17,366,000USD15,661,000USD16,972,000USD13,708,000USD9,350,000USD5,239,000USD87,000USD32,000USD
    Short Long Term Debt Total204,287,000USD158,127,000USD152,975,000USD152,964,000USD184,622,000USD95,585,000USD35,486,000USD21,443,000USD
    Long Term Debt111,305,000USD55,394,000USD26,909,000USD23,657,000USD94,113,000USD41,410,000USD35,399,000USD21,411,000USD
    Net Receivables41,272,000USD33,057,000USD37,802,000USD34,566,000USD25,430,000USD29,111,000USD28,692,000USD10,241,000USD
    Inventory59,725,000USD56,863,000USD66,878,000USD73,197,000USD98,690,000USD65,726,000USD47,628,000USD22,940,000USD
    Accounts Payable40,312,000USD40,639,000USD49,831,000USD46,441,000USD79,752,000USD69,594,000USD50,240,000USD24,828,000USD
    Property Plant Equipment Net145,232,000USD169,390,000USD224,428,000USD239,214,000USD180,651,000USD102,894,000USD31,979,000USD22,514,000USD
    Property Plant Equipment Gross246,718,000USD251,792,000USD277,652,000USD239,214,000USD180,651,000USD102,894,000USD31,979,000USD22,514,000USD
    Common Stock Shares Outstanding108,245,000shares107,324,000shares103,936,000shares81,779,000shares67,302,000shares39,219,000shares10,006,000shares8,418,000shares
    Non Current Assets Total159,539,000USD181,477,000USD248,815,000USD271,878,000USD412,968,000USD325,661,000USD33,605,000USD24,012,000USD
    Non Current Liabilities Total224,405,000USD186,633,000USD164,036,000USD160,033,000USD353,915,000USD354,983,000USD65,591,000USD25,143,000USD
    Non Current Liabilities Other604,000USD911,000USD5,000USD157,132,000USD353,915,000USD262,275,000USD8,570,000USD3,732,000USD
    Non Currrent Assets Other7,961,000USD3,197,000USD2,191,000USD1,546,000USD1,322,000USD1,578,000USD525,000USD5,000USD
    Net Working Capital35,197,000USD25,365,000USD30,828,000USD64,144,000USD87,488,000USD96,863,000USD27,254,000USD-880,000USD
    Unclassified Non Current Liabilities112,496,000USD130,328,000USD137,122,000USD-38,632,000USD-272,756,000USD-120,631,000USD-8,570,000USD-3,647,000USD
    Unclassified Equity595,571,000USD594,042,000USD591,369,000USD529,457,000USD407,584,000USD333,041,000USD3,607,000USD5,281,000USD
    Unclassified Current Liabilities—2,994,000USD—3,731,000USD2,375,000USD4,011,000USD——
    Good Will——0USD4,897,000USD0USD———
    Short Long Term Debt——2,129,000USD—2,297,000USD2,004,000USD——
    Other Liab———17,876,000USD178,643,000USD171,929,000USD30,192,000USD3,647,000USD
    Other Assets———1,546,000USD219,113,000USD254,230,000USD525,000USD5,000USD
    Net Tangible Assets———146,843,000USD132,569,000USD149,960,000USD-3,455,000USD-2,155,000USD
    Accumulated Other Comprehensive Income————0USD—0USD-2,980,000USD
    Unclassified Non Current Assets—————-42,986,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation8,888,000USD
    Stock Based Compensation-221,000USD
    Change To Account Receivables15,043,000USD
    Change To Inventory4,328,000USD
    Change To Liabilities-836,000USD
    Change In Working Capital20,218,000USD
    Operating Cash Flow3,636,000USD
    Capital Expenditures-3,557,000USD
    Unclassified Investing Cash Flow-778,000USD
    Investing Cash Flow-4,335,000USD
    Financing Cash Flow-346,000USD
    Change In Cash-1,045,000USD
    End Cash Flow23,300,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-30,576,000USD-3,226,000USD-11,748,000USD-17,371,000USD-19,166,000USD-8,511,000USD-39,310,000USD27,000USD
    Depreciation4,427,000USD4,405,000USD9,778,000USD4,831,000USD5,050,000USD7,907,000USD14,627,000USD6,439,000USD
    Stock Based Compensation156,000USD464,000USD420,000USD477,000USD368,000USD707,000USD791,000USD825,000USD
    Other Non Cash Items15,264,000USD2,534,000USD1,511,000USD6,483,000USD5,583,000USD1,085,000USD20,562,000USD-14,395,000USD
    Change To Account Receivables20,129,000USD-16,062,000USD-4,127,000USD3,305,000USD8,669,000USD-3,395,000USD2,421,000USD-4,341,000USD
    Change To Inventory1,637,000USD6,045,000USD-4,867,000USD-726,000USD-3,314,000USD3,018,000USD5,750,000USD2,371,000USD
    Change In Working Capital13,718,000USD-9,977,000USD-929,000USD1,588,000USD-14,905,000USD5,573,000USD4,449,000USD-1,812,000USD
    Total Cash From Operating Activities2,989,000USD-5,800,000USD-968,000USD-3,992,000USD-23,070,000USD6,761,000USD1,119,000USD-8,916,000USD
    Capital Expenditures-1,612,000USD-2,164,000USD-854,000USD-2,820,000USD-2,402,000USD-1,149,000USD-1,128,000USD-2,153,000USD
    Free Cash Flow1,377,000USD-7,964,000USD-1,822,000USD-6,812,000USD-25,472,000USD5,612,000USD-9,000USD-11,069,000USD
    Total Cashflows From Investing Activities-2,033,000USD-2,213,000USD-922,000USD-3,000,000USD-2,144,000USD-1,149,000USD-1,128,000USD-2,153,000USD
    Net Borrowings0USD0USD0USD20,000,000USD19,000,000USD0USD0USD—
    Total Cash From Financing Activities-346,000USD0USD0USD19,613,000USD17,830,000USD0USD0USD0USD
    Change In Cash610,000USD-8,013,000USD-1,890,000USD12,621,000USD-7,384,000USD5,612,000USD-9,000USD-11,069,000USD
    Begin Period Cash Flow24,345,000USD32,358,000USD34,248,000USD21,627,000USD29,011,000USD23,399,000USD23,408,000USD34,477,000USD
    End Period Cash Flow24,955,000USD24,345,000USD32,358,000USD34,248,000USD21,627,000USD29,011,000USD23,399,000USD23,408,000USD
    Other Cashflows From Investing Activities-421,000USD-210,000USD-68,000USD-19,000USD97,000USD-65,000USD-110,000USD-49,000USD
    Other Cashflows From Financing Activities-346,000USD——-387,000USD-1,170,000USD31,000,000USD31,000,000USD-2,153,000USD
    Investments——-922,000USD-3,000,000USD-2,144,000USD-1,149,000USD-1,128,000USD-2,153,000USD
    Unclassified Investing Cash Flow———2,839,000USD2,305,000USD1,214,000USD1,238,000USD2,202,000USD
    Sale Purchase Of Stock—————0USD——
    Issuance Of Capital Stock—————0USD0USD0USD
    Unclassified Financing Cash Flow—————-31,000,000USD-31,000,000USD2,153,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-51,511,000USD-98,098,000USD-121,215,000USD-92,723,000USD3,871,000USD10,875,000USD-30,925,000USD-19,614,000USD
    Depreciation24,064,000USD35,355,000USD25,106,000USD17,487,000USD9,473,000USD7,899,000USD4,308,000USD2,195,000USD
    Stock Based Compensation1,729,000USD2,815,000USD4,875,000USD3,366,000USD3,366,000USD2,185,000USD10,063,000USD487,000USD
    Other Non Cash Items16,111,000USD37,806,000USD14,127,000USD-4,072,000USD-18,599,000USD64,817,000USD44,916,000USD2,510,000USD
    Change To Account Receivables-8,215,000USD4,745,000USD-3,651,000USD-4,112,000USD3,681,000USD-419,000USD-18,451,000USD-6,059,000USD
    Change To Inventory-2,862,000USD5,989,000USD5,903,000USD28,956,000USD-32,964,000USD-18,098,000USD-24,688,000USD-9,595,000USD
    Change In Working Capital-24,223,000USD4,272,000USD22,445,000USD-4,409,000USD-21,390,000USD7,138,000USD-5,983,000USD-7,330,000USD
    Total Cash From Operating Activities-33,830,000USD-17,850,000USD-54,662,000USD-28,773,000USD-30,903,000USD81,257,000USD22,880,000USD-21,657,000USD
    Capital Expenditures-8,079,000USD-7,244,000USD-15,235,000USD-38,161,000USD-57,059,000USD-39,139,000USD-10,779,000USD-11,652,000USD
    Free Cash Flow-41,909,000USD-25,094,000USD-69,897,000USD-66,934,000USD-87,962,000USD42,118,000USD12,101,000USD-33,309,000USD
    Total Cashflows From Investing Activities-8,279,000USD-7,530,000USD-16,061,000USD-34,501,000USD-57,059,000USD-39,139,000USD-10,779,000USD-11,652,000USD
    Net Borrowings39,000,000USD31,000,000USD5,344,000USD-73,773,000USD52,750,000USD4,480,000USD10,000,000USD15,971,000USD
    Total Cash From Financing Activities37,443,000USD27,534,000USD55,826,000USD13,412,000USD56,623,000USD47,359,000USD9,145,000USD41,948,000USD
    Sale Purchase Of Stock0USD0USD-105,000USD93,032,000USD116,000USD46,359,000USD-97,000USD26,344,000USD
    Issuance Of Capital Stock0USD0USD60,300,000USD98,210,000USD0USD0USD——
    Change In Cash-4,666,000USD2,154,000USD-14,897,000USD-49,862,000USD-31,339,000USD89,477,000USD21,246,000USD8,639,000USD
    Begin Period Cash Flow29,011,000USD26,857,000USD41,754,000USD91,616,000USD122,955,000USD33,478,000USD12,232,000USD3,593,000USD
    End Period Cash Flow24,345,000USD29,011,000USD26,857,000USD41,754,000USD91,616,000USD122,955,000USD33,478,000USD12,232,000USD
    Other Cashflows From Investing Activities-200,000USD-286,000USD-1,670,000USD875,000USD-3,121,000USD-11,261,000USD-320,000USD-327,000USD
    Other Cashflows From Financing Activities-1,557,000USD-3,466,000USD-9,818,000USD-12,267,000USD60,048,000USD90,906,000USD-855,000USD25,977,000USD
    Investments—-7,530,000USD-14,273,000USD-34,501,000USD-57,059,000USD-39,139,000USD-10,779,000USD-11,652,000USD
    Unclassified Investing Cash Flow—7,530,000USD15,117,000USD37,286,000USD60,180,000USD50,400,000USD11,099,000USD11,979,000USD
    Dividends Paid——-10,688,000USD-218,000USD-1,175,000USD-5,487,000USD-5,487,000USD-5,487,000USD
    Unclassified Financing Cash Flow——71,093,000USD6,638,000USD-55,116,000USD-88,899,000USD5,584,000USD-20,857,000USD
    Change To Liabilities———-24,976,000USD11,397,000USD29,550,000USD23,868,000USD8,092,000USD
    Cash And Cash Equivalents Changes———-49,862,000USD-31,339,000USD89,477,000USD——
    Unclassified Operating Cash Flow———51,578,000USD-7,624,000USD-11,657,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2023Yearly · 2023-12-31GeographyInternational4,003,000USD0001213900-24-021861
    FY 2023Yearly · 2023-12-31GeographyUnited States506,538,000USD0001213900-24-021861
    FY 2022Yearly · 2022-12-31GeographyInternational9,274,000USD0001213900-24-021861
    FY 2022Yearly · 2022-12-31GeographyUnited States563,927,000USD0001213900-24-021861
    FY 2022Yearly · 2022-12-31ProductChannel — Other Revenue50,895,000USD0001213900-23-021852
    FY 2022Yearly · 2022-12-31ProductChannel — Sleep Products524,797,000USD0001213900-23-021852
    FY 2021Yearly · 2021-12-31GeographyInternational16,023,000USD0001213900-24-021861
    FY 2021Yearly · 2021-12-31GeographyUnited States708,976,000USD0001213900-24-021861
    FY 2021Yearly · 2021-12-31ProductChannel — Other Revenue61,743,000USD0001213900-23-021852
    FY 2021Yearly · 2021-12-31ProductChannel — Sleep Products664,484,000USD0001213900-23-021852
    FY 2020Yearly · 2020-12-31ProductChannel — Other Revenue50,425,000USD0001213900-23-021852
    FY 2020Yearly · 2020-12-31ProductChannel — Sleep Products598,046,000USD0001213900-23-021852
    FY 2019Yearly · 2019-12-31ProductChannel — Other26,859,000USD0001213900-22-010057
    FY 2019Yearly · 2019-12-31ProductChannel — Sleep Products401,499,000USD0001213900-22-010057
    FY 2018Yearly · 2018-12-31ProductBedding272,277,000USD0001213900-20-005734
    FY 2018Yearly · 2018-12-31ProductOther13,514,000USD0001213900-20-005734
    FY 2017Yearly · 2017-12-31ProductBedding184,843,000USD0001213900-19-004081
    FY 2017Yearly · 2017-12-31ProductOther12,016,000USD0001213900-19-004081

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.