Kidpik Corp. (PIK) Annual Margin Report - Discounting Cash Flows
PIK
Kidpik Corp.
PIK (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2023 2022 2021 2020 2019
Revenue 15.13 7.78 14.24 16.48 21.83 16.94 13.52
Revenue Growth Rate -5.85% -45.34% -13.58% -24.53% 28.92% 25.28%
Cost of Revenue 7.25 7.53 8.23 6.6 8.84 7.05 5.28
Gross Profit 7.88 0.256 6.01 9.88 13 9.89 8.24
Gross Margin 47.39% 3.28% 42.22% 59.95% 59.53% 58.39% 60.97%
Operating Income -6.51 -7.92 -9.91 -7.82 -5.66 -3.67 -4.09
Operating Margin -49.45% -101.8% -69.55% -47.48% -25.94% -21.64% -30.28%
Net Income -154.5 -895 -9.91 -7.41 -5.95 -4.19 -4.6
Net Margin -1,950% -11,500% -69.56% -44.95% -27.24% -24.73% -34.05%

amounts of USD except for #

Average LTM 2023 2022 2021 2020 2019
Revenue 15.13 7.78 14.24 16.48 21.83 16.94 13.52
Cash From Operating Activities Margin -27.37% -19% -2.26% -40.36% -50.45% -20.96% -31.18%
Cash From Operating Activities -4.54 -1.48 -0.322 -6.65 -11.02 -3.55 -4.21
Free Cash Flow Margin -27.56% -19% -2.81% -40.66% -50.66% -21.03% -31.21%
Free Cash Flow -4.57 -1.48 -0.4 -6.7 -11.06 -3.56 -4.22
Depreciation and Amortization Margin 0.963% 0.625% 3.69% 0.169% 0.123% 0.43% 0.743%
Depreciation and Amortization 0.134 0.049 0.525 0.028 0.027 0.073 0.1
Capital Expenditure Margin -0.229% 0% -0.543% -0.297% -0.208% -0.068% -0.031%
Capital Expenditure -0.031 -0 -0.077 -0.049 -0.045 -0.011 -0.004
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Discounting Cash Flows

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