A Business at a Glance
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SHOWROOMPRIVE operates in the Specialty Retail industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 698M | 698M | 735M | 692M | 854M | 801M |
| Net Income | -144M | -144M | 534K | 336K | 32M | 16M |
| EPS | $-1.25 | $-1.25 | $0.00 | $0.00 | $0.27 | $0.18 |
| Free Cash Flow | 15M | 15M | 11M | 19M | 43M | 46M |
| ROIC | -419.0% | -82.6% | 0.6% | 0.7% | 14.6% | 12.8% |
| Gross Margin | 36.8% | 36.8% | 38.2% | 37.2% | 39.8% | 39.1% |
| Debt/Equity | 0.00 | 0.57 | 0.14 | 0.22 | 0.33 | 0.46 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -133M | -133M | 1.3M | 1.8M | 34M | 25M |
| Operating Margin | -19.0% | -19.0% | 0.2% | 0.3% | 4.0% | 3.1% |
| ROE | -192.5% | -97.6% | 0.2% | 0.1% | 14.5% | 7.9% |
| Shares Outstanding | 119M | 119M | 119M | 119M | 119M | 118M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 801M | 854M | 692M | 735M | 698M | 698M |
| Gross Margin | 39.1% | 39.8% | 37.2% | 38.2% | 36.8% | 36.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 289M | 306M | 256M | N/A | N/A | N/A |
| EBIT | 25M | 34M | 1.8M | 1.3M | -133M | -133M |
| Op. Margin | 3.1% | 4.0% | 0.3% | 0.2% | -19.0% | -19.0% |
| Net Income | 16M | 32M | 336K | 534K | -144M | -144M |
| Net Margin | 2.0% | 3.8% | 0.0% | 0.1% | -20.6% | -20.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 12.8% | 14.6% | 0.7% | 0.6% | -82.6% | N/M |
| ROE | 7.9% | 14.5% | 0.1% | 0.2% | -97.6% | -192.5% |
| ROA | 2.9% | 6.0% | 0.1% | 0.1% | -35.3% | -41.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 46M | 43M | 19M | 11M | 15M | 15M |
| Free Cash Flow | 46M | 43M | 19M | 11M | 15M | 15M |
| Owner Earnings | 45M | 42M | 19M | 9.7M | 15M | 15M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 326K | 296K | 4.4M | 484K | 189K | 189K |
| Buyback Yield | 0.1% | 0.1% | 2.0% | 0.3% | 0.2% | 0.2% |
| Stock-Based Comp | 1.6M | 1.1M | 774K | 1.6M | 251K | 251K |
| Debt Repayment | 50M | 122M | 14M | 0 | 11M | 11M |
| Balance Sheet | ||||||
| Net Debt | -57M | -38M | -42M | -46M | -7.3M | -50M |
| Cash & Equiv. | 150M | 117M | 88M | 77M | 50M | 50M |
| Long-Term Debt | N/A | 64M | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.46 | 0.33 | 0.22 | 0.14 | 0.57 | 0.00 |
| Interest Coverage | 24.0 | 25.7 | 1.7 | 0.6 | -59.1 | -59.1 |
| Equity | 203M | 242M | 212M | 220M | 75M | 75M |
| Total Assets | 552M | 516M | 472M | 470M | 345M | 345M |
| Total Liabilities | 349M | 273M | 260M | 250M | 270M | 270M |
| Intangibles | N/A | 58M | N/A | 58M | 59M | 59M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 49M | 51M | 22M | 18M | -38M | -38M |
| Current Assets | 305M | 260M | 237M | 237M | 190M | 190M |
| Current Liabilities | 256M | 209M | 214M | 219M | 228M | 228M |
| Per Share Data | ||||||
| EPS | 0.18 | 0.27 | 0.00 | 0.00 | -1.25 | -1.25 |
| Owner EPS | 0.38 | 0.35 | 0.16 | 0.08 | 0.13 | 0.13 |
| Book Value | 1.73 | 2.04 | 1.78 | 1.85 | 0.63 | 0.63 |
| Cash Flow/Share | 0.39 | 0.36 | 0.16 | 0.10 | 0.13 | -1.21 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 117.6M | 118.6M | 118.9M | 118.9M | 118.9M | 118.9M |
| Valuation | ||||||
| P/E Ratio | 13.7 | 9.2 | N/A | 271.4 | -0.6 | -0.5 |
| P/FCF | 6.4 | 6.9 | 11.3 | 12.4 | 6.1 | 5.2 |
| EV/EBIT | 9.6 | 7.5 | 97.3 | 73.1 | N/A | N/A |
| Price/Book | 1.5 | 1.2 | 1.0 | 0.6 | 1.3 | 1.1 |
| Price/Sales | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| FCF Yield | 15.6% | 14.4% | 8.9% | 8.1% | 16.4% | 19.3% |
| Market Cap | 296M | 295M | 218M | 140M | 94M | 80M |
| Avg. Price | 0.90 | 3.47 | 1.57 | 1.46 | 1.05 | 0.67 |
| Year-End Price | 2.52 | 2.49 | 1.83 | 1.18 | 0.79 | 0.67 |
SHOWROOMPRIVE passes 0 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 5.2x vs a median of 6.9x. The company's 5-year average gross margin is 38.2%. Total shareholder yield (buybacks) is 0.2%. At current prices, the estimated annualized return to fair value is -21.0%.
SHOWROOMPRIVE (SRP-PA) has a 5-year average return on invested capital (ROIC) of -10.8%. This is below average and may indicate limited pricing power.
SHOWROOMPRIVE (SRP-PA) has a market capitalization of $80M. It is classified as a small-cap stock.
SHOWROOMPRIVE (SRP-PA) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.24%.
SHOWROOMPRIVE (SRP-PA) operates in the Specialty Retail industry, within the Consumer Cyclical sector.
SHOWROOMPRIVE (SRP-PA) reported annual revenue of $698 million in its most recent fiscal year, based on SEC EDGAR filings.
SHOWROOMPRIVE (SRP-PA) has a net profit margin of -20.6%. The company is currently unprofitable.
SHOWROOMPRIVE (SRP-PA) generated $15 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SHOWROOMPRIVE (SRP-PA) has a debt-to-equity ratio of 0.57. This indicates moderate leverage.
SHOWROOMPRIVE (SRP-PA) reported earnings per share (EPS) of $-1.25 in its most recent fiscal year.
SHOWROOMPRIVE (SRP-PA) has a return on equity (ROE) of -97.6%. A negative ROE may indicate losses or negative equity.
SHOWROOMPRIVE (SRP-PA) has a 5-year average gross margin of 38.2%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for SHOWROOMPRIVE (SRP-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SHOWROOMPRIVE (SRP-PA) has a book value per share of $0.63, based on its most recent annual SEC filing.