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Last update at 2025-02-04T18:55:00Z
Wells Fargo sees recovery in specialty retail, upgrades Bath & Body Works
Fri 10 Jan 25, 04:32 PMOnline Marketplace Stocks Q3 Results: Benchmarking The RealReal (NASDAQ:REAL)
Fri 22 Nov 24, 08:37 AMThe RealReal, Inc. (REAL): Among Michael Burry’s Top 10 Stock Picks Heading Into 2025
Sun 20 Oct 24, 08:14 PMReflecting On Online Marketplace Stocks’ Q2 Earnings: Cars.com (NYSE:CARS)
Wed 09 Oct 24, 07:57 AMThe RealReal, Inc. (REAL): Among the Rising Penny Stocks to Invest In Now
Thu 03 Oct 24, 11:14 AMQ2 Rundown: The RealReal (NASDAQ:REAL) Vs Other Online Marketplace Stocks
Tue 10 Sep 24, 07:46 AM3 Retail Stocks to Sell Before They Hit the Bankruptcy Bin
Fri 09 Aug 24, 11:00 AMEarnings To Watch: The RealReal (REAL) Reports Q2 Results Tomorrow
Mon 05 Aug 24, 07:05 AM2 Stocks to Buy When the Market Crashes (and 2 to Avoid)
Tue 16 Jul 24, 05:29 PMOnline Marketplace Stocks Q1 Highlights: Robinhood (NASDAQ:HOOD)
Tue 16 Jul 24, 07:23 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -196.27300M | -236.05100M | -177.41400M | -96.54700M | -75.66600M |
Minority interest | - | - | - | - | - |
Net income | -196.44500M | -236.10700M | -177.51500M | -96.74600M | -75.76500M |
Selling general administrative | 195.16M | 176.42M | 141.76M | 110.66M | 168.66M |
Selling and marketing expenses | 63.13M | 62.75M | 54.81M | 47.73M | 42.16M |
Gross profit | 348.69M | 273.48M | 185.88M | 203.21M | 136.92M |
Reconciled depreciation | 27.67M | 23.53M | 34.91M | 13.41M | 9.29M |
Ebit | -188.70700M | -201.51900M | -174.49900M | -98.42200M | -74.51400M |
Ebitda | -157.67600M | -177.60000M | -153.30500M | -82.52300M | -65.22400M |
Depreciation and amortization | 31.03M | 23.92M | 21.19M | 15.90M | 9.29M |
Non operating income net other | - | 0.39M | 2.35M | - | - |
Operating income | -188.70700M | -201.51900M | -174.49900M | -98.42200M | -73.90400M |
Other operating expenses | 792.20M | 669.21M | 472.76M | 416.46M | 281.28M |
Interest expense | 10.47M | 21.53M | 5.26M | 0.62M | 1.15M |
Tax provision | 0.17M | 0.06M | 0.10M | 0.20M | 0.10M |
Interest income | 3.19M | 0.36M | 2.52M | 4.59M | 1.05M |
Net interest income | -7.28100M | -21.16600M | -2.74600M | 3.98M | -0.10600M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | 13.39M | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.17M | 0.06M | 0.10M | 0.20M | 0.10M |
Total revenue | 603.49M | 467.69M | 298.27M | 318.04M | 207.38M |
Total operating expenses | 537.40M | 475.00M | 360.38M | 301.63M | 210.82M |
Cost of revenue | 254.80M | 194.22M | 112.38M | 114.83M | 70.46M |
Total other income expense net | -7.56600M | -34.53200M | -2.91500M | 1.88M | -1.65600M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -196.44500M | -236.10700M | -175.83200M | -96.74600M | -75.76500M |
Net income applicable to common shares | -196.44500M | -236.10700M | -175.83200M | -101.78400M | -84.68700M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 446.92M | 615.64M | 754.94M | 605.11M | 466.93M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 20.77M | 23.29M | 20.86M | 17.07M | 13.80M |
Total liab | 750.22M | 785.73M | 681.82M | 413.82M | 128.00M |
Total stockholder equity | -303.29900M | -170.09200M | 73.13M | 191.29M | 338.93M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 157.59M | 171.29M | 161.84M | 117.30M | 8.21M |
Common stock | 0.00100M | 0.00100M | 0.00100M | 0.00100M | 0.00100M |
Capital stock | 0.00100M | 0.00100M | 0.00100M | 0.00100M | 0.00100M |
Retained earnings | -1119.62500M | -951.15300M | -768.12800M | -532.02100M | -354.50500M |
Other liab | - | 3.25M | 2.29M | 1.28M | 9.46M |
Good will | - | - | - | - | - |
Other assets | - | 2.75M | 2.54M | 120.19M | 2.66M |
Cash | 175.71M | 293.79M | 418.17M | 350.85M | 154.45M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 188.86M | 207.51M | 187.99M | 148.26M | 118.55M |
Current deferred revenue | 2.21M | 3.55M | 3.39M | 1.62M | 4.77M |
Net debt | 401.66M | 301.95M | 91.62M | -71.57500M | -154.44600M |
Short term debt | 20.09M | 20.78M | 18.25M | 15.00M | 94.41M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 577.37M | 595.74M | 509.79M | 279.27M | - |
Other stockholder equity | 816.33M | 781.06M | 841.25M | 723.30M | 226.50M |
Property plant equipment | - | 240.63M | 234.60M | 63.45M | 55.83M |
Total current assets | 235.95M | 372.26M | 517.81M | 421.47M | 408.44M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | -170.09200M | 73.13M | 191.29M | 337.25M |
Short term investments | - | - | 0.00000M | 4.02M | 208.81M |
Net receivables | 17.23M | 12.21M | 7.77M | 7.21M | 7.78M |
Long term debt | 452.42M | 449.85M | 348.38M | 149.19M | - |
Inventory | 22.25M | 42.97M | 71.02M | 42.32M | 23.60M |
Accounts payable | 8.96M | 11.90M | 4.50M | 14.35M | 11.16M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | 0.01M | 0.00700M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.00100M | 0.00100M | 0.00100M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | -768.12800M | -532.02100M | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 5.63M | 2.75M | 2.54M | 2.05M | 2.66M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 210.98M | 243.38M | 237.13M | 183.64M | 58.49M |
Capital lease obligations | 124.95M | 145.89M | 161.41M | 130.08M | - |
Long term debt total | - | - | 348.38M | 149.19M | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -36.92200M | 4.00M | 204.94M | -215.35600M | -14.80700M |
Change to liabilities | 4.95M | -9.98900M | 10.63M | 6.01M | -2.57600M |
Total cashflows from investing activities | -36.92200M | -43.43700M | 178.00M | -215.35600M | -33.92300M |
Net borrowings | - | 278.23M | 166.28M | -9.25000M | 9.77M |
Total cash from financing activities | 4.10M | 252.91M | 152.81M | 378.67M | 106.08M |
Change to operating activities | -20.14600M | 25.94M | -3.58600M | 25.88M | 19.99M |
Net income | -196.44500M | -236.10700M | -177.51500M | -96.74600M | -75.76500M |
Change in cash | -124.37800M | 67.33M | 196.40M | 108.82M | 24.97M |
Begin period cash flow | 418.17M | 350.85M | 154.45M | 45.63M | 20.66M |
End period cash flow | 293.79M | 418.17M | 350.85M | 154.45M | 45.63M |
Total cash from operating activities | -91.55700M | -142.15100M | -132.76200M | -54.49000M | -47.19500M |
Issuance of capital stock | 0.00000M | 0.00000M | 0.00000M | 385.32M | 96.27M |
Depreciation | 27.67M | 23.53M | 18.84M | 13.41M | 9.29M |
Other cashflows from investing activities | - | -9.96700M | -8.67800M | -190.59500M | -20.53100M |
Dividends paid | - | - | - | - | - |
Change to inventory | 28.05M | -28.69400M | -18.72200M | -13.24400M | -3.74100M |
Change to account receivables | -6.12000M | -1.58800M | -0.33700M | -1.57900M | -1.57200M |
Sale purchase of stock | 1.40M | 2.34M | 0.97M | 388.05M | 96.88M |
Other cashflows from financing activities | 1.20M | 250.57M | 151.84M | 72.37M | 110.58M |
Change to netincome | 68.12M | 70.77M | 25.50M | 11.78M | 7.08M |
Capital expenditures | 36.92M | 47.44M | 28.59M | 34.03M | 19.12M |
Change receivables | - | -1.58800M | -0.33700M | - | - |
Cash flows other operating | - | 28.45M | 7.18M | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 67.33M | 196.40M | - | - |
Change in working capital | 6.73M | -14.34500M | -18.18800M | 17.06M | 12.10M |
Stock based compensation | 46.14M | 48.80M | 24.32M | 8.53M | 3.76M |
Other non cash items | 24.35M | 34.39M | 18.73M | 0.10M | 0.45M |
Free cash flow | -128.47900M | -189.58800M | -161.35000M | -88.51800M | -66.31100M |
Sector: Consumer Cyclical Industry: Luxury Goods
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
REAL TheRealReal Inc |
0.24 2.70% | 9.30 | - | - | 0.62 | 4.84 | 1.35 | -5.8979 |
LVMUY LVMH Moet Hennessy Louis Vuitton SA ADR |
2.71 1.91% | 144.72 | 23.10 | 21.55 | 4.83 | 6.37 | 5.20 | 14.79 |
LVMHF LVMH Moët Hennessy - Louis Vuitton Société Européenne |
11.72 1.65% | 720.00 | 23.09 | 21.60 | 4.80 | 6.39 | 5.20 | 14.79 |
HESAY Hermes International SA |
1.72 0.61% | 281.60 | 53.32 | 46.73 | 18.21 | 15.86 | 17.14 | 36.17 |
HESAF Hermes International SCA |
25.84 0.92% | 2825.00 | 53.48 | 46.95 | 18.17 | 15.95 | 17.14 | 36.17 |
The RealReal, Inc. operates an online marketplace for resale luxury goods in the United State. The company offers various product categories, including women's fashion, men's fashion, jewelry, and watches. It primarily sells products through online marketplace and retail stores. The company was incorporated in 2011 and is headquartered in San Francisco, California.
55 Francisco Street, San Francisco, CA, United States, 94133
Name | Title | Year Born |
---|---|---|
Ms. Rati Sahi Levesque | Co-Interim CEO, Pres & COO | 1981 |
Mr. Robert K. Julian | Co-Interim CEO & CFO | 1962 |
Ms. Julie Wainwright | Founder & Advisor | 1957 |
Mr. Todd A. Suko | Chief Legal Officer & Sec. | 1967 |
Mr. Paul Judd Bieber | Head of Investor Relations & Capital Markets | NA |
Erin Santy | Head of Communications | NA |
Mr. Orr Shakked | Chief Marketing Officer | NA |
Ms. Zaina Orbai | Chief People Officer | NA |
Mr. Frank Zhu | Chief Analytics Officer | NA |
Mr. Steve Lo | VP & Corp. Controller | NA |
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