A Business at a Glance
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Company Overview We are one of the world’s leading online marketplaces for connecting design lovers with many of the best sellers and makers of vintage, antique, and contemporary furniture, home décor, jewelry, watches, art, and fashion. We believe we are a leading online marketplace for these luxury design items based on the aggregate number of listings on our online marketplace and our Gross Merchandise Value (“GMV”). Our sellers, who undergo an evaluation by our in-house experts to vet the quality of their inventory, in-depth marketing content, and custom-built technology platform create trust in our brand and facilitate high-consideration purchases of luxury design items online. By disrupting the way these items are bought and sold, we are both expanding access to, and growing the market for, luxury design.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 90M | 90M | 88M | 85M | 97M | 103M |
| Net Income | -14M | -14M | -19M | -23M | -23M | -28M |
| EPS | $-0.38 | $-0.38 | $-0.49 | $-0.57 | $-0.59 | $-1.08 |
| Free Cash Flow | -3.2M | -3.2M | -4.8M | -14M | -28M | -4.5M |
| ROIC | -21.2% | -14.6% | -18.8% | -16.9% | -15.2% | -17.8% |
| Gross Margin | 73.0% | 73.0% | 71.9% | 70.3% | 69.4% | 68.7% |
| Debt/Equity | 0.00 | 0.41 | 0.47 | 0.35 | 0.32 | 0.22 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -19M | -19M | -26M | -31M | -26M | -22M |
| Operating Margin | -21.2% | -21.2% | -29.7% | -36.6% | -26.7% | -21.8% |
| ROE | -14.6% | -14.2% | -18.8% | -16.9% | -15.2% | -17.8% |
| Shares Outstanding | 36M | 36M | 38M | 40M | 38M | 26M |
| Metric | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 82M | 103M | 97M | 85M | 88M | 90M | 90M |
| Gross Margin | 68.3% | 68.7% | 69.4% | 70.3% | 71.9% | 73.0% | 73.0% |
| R&D | 17M | 19M | 24M | 22M | 21M | 23M | 23M |
| SG&A | 13M | 21M | 28M | 29M | 27M | 27M | 27M |
| EBIT | -14M | -22M | -26M | -31M | -26M | -19M | -19M |
| Op. Margin | -16.5% | -21.8% | -26.7% | -36.6% | -29.7% | -21.2% | -21.2% |
| Net Income | -28M | -28M | -23M | -23M | -19M | -14M | -14M |
| Net Margin | -33.7% | -27.3% | -23.3% | -26.8% | -21.1% | -15.2% | -15.2% |
| Non-Recurring | 0 | 0 | 9.7M | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -16.6% | -17.8% | -15.2% | -16.9% | -18.8% | -14.6% | -21.2% |
| ROE | N/A | -17.8% | -15.2% | -16.9% | -18.8% | -14.2% | -14.6% |
| ROA | -34.0% | -14.6% | -11.5% | -12.6% | -12.8% | -9.8% | -10.3% |
| Cash Flow | |||||||
| Op. Cash Flow | -3.4M | -4.4M | -28M | -14M | -2.9M | -2.4M | -2.4M |
| Free Cash Flow | -3.5M | -4.5M | -28M | -14M | -4.8M | -3.2M | -3.2M |
| Owner Earnings | -10M | -10M | -42M | -28M | -20M | -18M | -18M |
| CapEx | 44K | 129K | 93K | 88K | 1.9M | 763K | 763K |
| Maint. CapEx | 6.0M | 3.1M | 2.7M | 2.3M | 2.0M | 1.7M | 1.7M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 6.0M | 3.1M | 2.7M | 2.3M | 2.0M | 1.7M | 1.7M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 3.4M | 28M | 3.4M | 3.4M |
| Buyback Yield | N/A | N/A | N/A | 2.0% | 19.8% | 1.6% | 1.7% |
| Stock-Based Comp | 846K | 2.8M | 11M | 12M | 15M | 14M | 14M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | -23M |
| Cash & Equiv. | 55M | 168M | 153M | 37M | 26M | 23M | 23M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | -0.11 | 0.22 | 0.32 | 0.35 | 0.47 | 0.41 | 0.00 |
| Interest Coverage | -964.7 | -1402.8 | -2352.5 | N/A | N/A | N/A | N/A |
| Equity | -244M | 157M | 148M | 134M | 99M | 94M | 94M |
| Total Assets | 81M | 192M | 196M | 181M | 146M | 132M | 132M |
| Total Liabilities | 27M | 35M | 48M | 47M | 46M | 39M | 39M |
| Intangibles | 8.6M | 8.4M | 4.1M | 4.1M | 4.2M | 4.3M | 4.3M |
| Retained Earnings | -244M | -268M | -291M | -314M | -332M | -346M | -346M |
| Working Capital | 41M | 144M | 136M | 120M | 83M | 78M | 78M |
| Current Assets | 64M | 176M | 162M | 148M | 112M | 102M | 102M |
| Current Liabilities | 23M | 32M | 26M | 28M | 28M | 24M | 24M |
| Per Share Data | |||||||
| EPS | -2.50 | -1.08 | -0.59 | -0.57 | -0.49 | -0.38 | -0.38 |
| Owner EPS | -0.27 | -0.40 | -1.10 | -0.71 | -0.52 | -0.50 | -0.50 |
| Book Value | -6.41 | 6.07 | 3.87 | 3.37 | 2.61 | 2.60 | 2.60 |
| Cash Flow/Share | -0.09 | -0.17 | -0.73 | -0.34 | -0.08 | -0.07 | -0.33 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 38.0M | 25.9M | 38.2M | 39.8M | 38.0M | 36.0M | 36.0M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | -14.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 2.0 | 1.3 | 1.3 | 1.4 | 2.3 | 2.1 |
| Price/Sales | N/A | 4.4 | 2.9 | 2.0 | 2.1 | 1.3 | 2.2 |
| FCF Yield | N/A | -1.4% | -15.0% | -7.9% | -3.4% | -1.5% | -1.6% |
| Market Cap | N/A | 322M | 187M | 172M | 140M | 213M | 201M |
| Avg. Price | N/A | 17.24 | 7.26 | 4.28 | 4.78 | 3.32 | 5.59 |
| Year-End Price | N/A | 12.41 | 4.89 | 4.33 | 3.69 | 5.91 | 5.59 |
1stdibs.com, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 70.7%. Total shareholder yield (buybacks) is 1.7%.
1stdibs.com, Inc. (DIBS) has a 5-year average return on invested capital (ROIC) of -16.7%. This is below average and may indicate limited pricing power.
1stdibs.com, Inc. (DIBS) has a market capitalization of $201M. It is classified as a small-cap stock.
1stdibs.com, Inc. (DIBS) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 1.67%.
1stdibs.com, Inc. (DIBS) operates in the Retail-Catalog & Mail-Order Houses industry, within the Consumer Cyclical sector.
1stdibs.com, Inc. (DIBS) reported annual revenue of $90 million in its most recent fiscal year, based on SEC EDGAR filings.
1stdibs.com, Inc. (DIBS) has a net profit margin of -15.2%. The company is currently unprofitable.
1stdibs.com, Inc. (DIBS) generated $-3 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
1stdibs.com, Inc. (DIBS) has a debt-to-equity ratio of 0.41. This indicates a conservatively financed balance sheet.
1stdibs.com, Inc. (DIBS) reported earnings per share (EPS) of $-0.38 in its most recent fiscal year.
1stdibs.com, Inc. (DIBS) has a return on equity (ROE) of -14.2%. A negative ROE may indicate losses or negative equity.
1stdibs.com, Inc. (DIBS) has a 5-year average gross margin of 70.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for 1stdibs.com, Inc. (DIBS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
1stdibs.com, Inc. (DIBS) has a book value per share of $2.60, based on its most recent annual SEC filing.
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