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5-day change | 1st Jan Change | ||
1.64 USD | +2.50% | 0.00% | -27.11% |
04-03 | ThredUp CEO: Thrift, Resale Taking Share From Brands | MT |
03-07 | 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 |
---|---|---|---|---|---|
Capitalization 1 | 1,244 | 132.1 | 241.3 | 180.8 | - |
Enterprise Value (EV) 1 | 1,073 | 56.79 | 203 | 180.8 | 180.8 |
P/E ratio | -15.6 x | -1.42 x | -3.31 x | -3.6 x | -4.69 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 4.94 x | 0.46 x | 0.75 x | 0.52 x | 0.48 x |
EV / Revenue | 4.94 x | 0.46 x | 0.75 x | 0.52 x | 0.48 x |
EV / EBITDA | -34.1 x | -3.04 x | -13.9 x | 46.2 x | 12.1 x |
EV / FCF | -22.7 x | -1.38 x | -6.26 x | -7.99 x | 35.4 x |
FCF Yield | -4.41% | -72.2% | -16% | -12.5% | 2.82% |
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 | 1.640 | 1.640 |
Announcement Date | 07/03/22 | 06/03/23 | 04/03/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 186 | 251.8 | 288.4 | 322 | 345.6 | 379.7 |
EBITDA 1 | - | -36.51 | -43.39 | -17.38 | 3.917 | 14.93 |
EBIT 1 | - | -45.66 | -89.49 | 71.84 | -15.53 | -3.067 |
Operating Margin | - | -18.13% | -31.03% | 22.31% | -4.49% | -0.81% |
Earnings before Tax (EBT) 1 | - | -63.1 | -92.25 | -71.23 | -50.57 | -42.3 |
Net income 1 | - | -63.18 | -92.28 | -71.25 | -49.94 | -37.42 |
Net margin | - | -25.09% | -32% | -22.13% | -14.45% | -9.86% |
EPS 2 | -4.140 | -0.8200 | -0.9200 | -0.6800 | -0.4550 | -0.3500 |
Free Cash Flow 1 | - | -54.85 | -95.36 | -38.58 | -22.63 | 5.1 |
FCF margin | - | -21.78% | -33.07% | -11.98% | -6.55% | 1.34% |
FCF Conversion (EBITDA) | - | - | - | - | - | 34.15% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 03/03/21 | 07/03/22 | 06/03/23 | 04/03/24 | - | - |
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 | 80.32 | 86 | 89.35 | 89.9 | 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 | -7.3 | -7.067 | -2.967 | 1.833 | -2.3 |
Operating Margin | -15.91% | -18.58% | -28.3% | -37.07% | -35.6% | -22.98% | -14.21% | -11.91% | -10.91% | -18.12% | -9.09% | -8.22% | -3.32% | 2.04% | -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% | -18.97% | -17.67% | -13.23% | -8.52% | -12.5% |
EPS 2 | -0.1500 | -0.1800 | -0.2100 | -0.2900 | -0.2400 | -0.1900 | -0.1900 | -0.1800 | -0.1700 | -0.1400 | -0.1375 | -0.1375 | -0.1075 | -0.0775 | -0.1000 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 08/11/21 | 07/03/22 | 09/05/22 | 15/08/22 | 14/11/22 | 06/03/23 | 09/05/23 | 08/08/23 | 06/11/23 | 04/03/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | 171 | 75.3 | 38.3 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
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% | 2.44% |
Announcement Date | 03/03/21 | 07/03/22 | 06/03/23 | 04/03/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-27.11% | 176M | |
-2.58% | 182B | |
-14.91% | 174B | |
-9.63% | 90.43B | |
+44.93% | 86.8B | |
-7.32% | 73.95B | |
+11.10% | 52.22B | |
+17.06% | 26.1B | |
+20.51% | 10.4B | |
-15.65% | 8.16B |
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