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APRN - Blue Apron Holdings, Inc.

NYSE -> Consumer Cyclical -> Internet Retail
New York, United States

APRN price evolution
APRN
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $35.28 $50.99 $29.56 $44.12
Short term investments
Net receivables $0.15 $0.11 $0.17 $0.12
Inventory $23.26 $22.45 $22.53 $18.18
Total current assets $71.31 $88.58 $77.57 $86.07
Long term investments
Property, plant & equipment $112.66 $116.96 $121.22 $125.21
Goodwill & intangible assets
Total noncurrent assets $116.72 $118.75 $124.14 $129.26
Total investments
Total assets $188.03 $207.33 $201.72 $215.34
Current liabilities
Accounts payable $36.57 $39.96 $31.56 $23.69
Deferred revenue $5.34 $5.96 $7.24 $6.27
Short long term debt $3.5 $3.5 $3.5 $3.5
Total current liabilities $77.37 $75.11 $75.94 $75.09
Long term debt $62.4 $63.01 $64.03 $64.7
Total noncurrent liabilities $76.69 $75.74 $75.15 $76.27
Total debt $65.9 $66.51 $67.53 $68.2
Total liabilities $154.06 $150.85 $151.1 $151.36
Shareholders' equity
Retained earnings -$640.08 -$612.44 -$593.85 -$578.13
Other shareholder equity
Total shareholder equity $33.97 $56.48 $50.62 $63.98
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $44.12 $46.44 $97.31 $230.88
Short term investments
Net receivables $0.12 $0.25 $1.64 $4.48
Inventory $18.18 $25.11 $33.63 $41.93
Total current assets $86.07 $77.75 $142 $282.75
Long term investments
Property, plant & equipment $125.21 $181.81 $209.51 $230.83
Goodwill & intangible assets
Total noncurrent assets $129.26 $188.32 $212.9 $234.96
Total investments
Total assets $215.34 $266.06 $354.9 $517.71
Current liabilities
Accounts payable $23.69 $23.97 $22.57 $30.45
Deferred revenue $6.27 $6.12 $12.37 $27.65
Short long term debt $3.5
Total current liabilities $75.09 $60.46 $67.54 $90.71
Long term debt $64.7 $125.15 $154.3 $195.03
Total noncurrent liabilities $76.27 $137.61 $168.06 $203.15
Total debt $68.2 $125.15 $154.3 $195.03
Total liabilities $151.36 $198.07 $235.6 $293.86
Shareholders' equity
Retained earnings -$578.13 -$531.98 -$471.24 -$348.7
Other shareholder equity
Total shareholder equity $63.98 $68 $119.3 $223.85
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $109.65 $124.01 $129.71 $115.46
Cost of revenue $73.4 $77.58 $81.59 $69.92
Gross Profit $36.26 $46.42 $48.11 $45.54
Operating activities
Research & development
Selling, general & administrative $14.85 $16.32 $19.94 $12.48
Total operating expenses $55.6 $58.73 $62.11 $55.03
Operating income -$19.34 -$12.3 -$14 -$9.49
Income from continuing operations
EBIT -$25.77 -$15.85 -$14 -$9.49
Income tax expense $0 $0.01 $0.02
Interest expense $1.86 $2.73 $1.71 $2.37
Net income
Net income -$27.64 -$18.59 -$15.72 -$11.86
Income (for common shares) -$27.64 -$18.59 -$15.72 -$11.86
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $460.61 $454.87 $667.6 $881.19
Cost of revenue $282.92 $279.13 $433.5 $627.96
Gross Profit $177.68 $175.73 $234.1 $253.23
Operating activities
Research & development
Selling, general & administrative $49.93 $48.13 $117.45 $154.53
Total operating expenses $216.25 $227.83 $348.48 $441.99
Operating income -$38.56 -$52.1 -$114.38 -$188.76
Income from continuing operations
EBIT -$38.56 -$52.1 -$114.38 -$203.74
Income tax expense $0.04 $0.04 $0.09 $0.01
Interest expense $7.55 $8.94 $7.68 $6.38
Net income
Net income -$46.15 -$61.08 -$122.15 -$210.14
Income (for common shares) -$46.15 -$61.08 -$122.15 -$210.14
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income -$27.64 -$18.59 -$15.72 -$11.86
Operating activities
Depreciation $5.51 $5.61 $5.62 $5.7
Business acquisitions & disposals
Stock-based compensation $2.17 $3.15 $2.32 $2.12
Total cash flows from operations -$16.52 $1.07 -$11.95 -$1.32
Investing activities
Capital expenditures -$1.02 -$0.01 -$1.69 -$1.17
Investments
Total cash flows from investing -$1.02 -$0.01 -$1.69 -$1.17
Financing activities
Dividends paid
Sale and purchase of stock $21.14 $0.01
Net borrowings -$0.97 -$0.97 -$1 -$11.79
Total cash flows from financing $1.83 $20.17 -$1 -$11.78
Effect of exchange rate
Change in cash and equivalents -$15.71 $21.23 -$14.64 -$14.27
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income -$46.15 -$61.08 -$122.15 -$210.14
Operating activities
Depreciation $24.5 $31.2 $34.52 $26.84
Business acquisitions & disposals -$0.25 -$1.18
Stock-based compensation $8.46 $8.97 $16.32 $11.27
Total cash flows from operations -$5.37 -$16.47 -$76.9 -$152.44
Investing activities
Capital expenditures -$5.78 -$4.48 -$14.04 -$124.11
Investments
Total cash flows from investing -$5.78 -$4.48 -$13.61 -$123.69
Financing activities
Dividends paid
Sale and purchase of stock $33.35 $0.05 $0.21 $279.02
Net borrowings -$22.81 -$29.97 -$42.6 $144.16
Total cash flows from financing $10.55 -$29.92 -$42.39 $423.18
Effect of exchange rate
Change in cash and equivalents -$0.6 -$50.86 -$132.9 $147.05
Fundamentals
Market cap $273.24M
Enterprise value $303.86M
Shares outstanding 24.05M
Revenue $478.83M
EBITDA -$42.66M
EBIT -$65.11M
Net Income -$73.81M
Revenue Q/Q -2.32%
Revenue Y/Y 8.96%
P/E ratio -3.70
EV/Sales 0.63
EV/EBITDA -7.12
EV/EBIT -4.67
P/S ratio 0.57
P/B ratio 8.04
Book/Share 1.41
Cash/Share 1.47
EPS -$3.07
ROA -36.34%
ROE -143.98%
Debt/Equity 2.37
Net debt/EBITDA -2.78
Current ratio 0.92
Quick ratio 0.62