Renamed to Polished.com (NYSE:POL) in Sep 2022
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GOED - 1847 Goedeker Inc.

NYSE -> Consumer Cyclical -> Internet Retail
Saint Charles, United States
Type: Equity

GOED price evolution
GOED
(in millions $) 1 May 2022 31 Jan 2022 30 Oct 2021 29 Jul 2021
Current assets
Cash $35.19 $53.62
Short term investments
Net receivables $26.29 $24.59 $24.02 $21.27
Inventory $52.96 $44.75 $37.78 $21.13
Total current assets $134.01 $121.32 $115.17 $110.46
Long term investments
Property, plant & equipment $18.95 $18.49 $2.52 $2.48
Goodwill & intangible assets
Total noncurrent assets $246.81 $246.68
Total investments
Total assets $386.58 $375.98 $361.98 $357.13
Current liabilities
Accounts payable $51.66 $41.17 $68.01 $51.9
Deferred revenue
Short long term debt
Total current liabilities $109.11 $105.34 $95.18 $94.93
Long term debt $47.49 $48.68 $49.94 $51.34
Total noncurrent liabilities $64.76 $63.64
Total debt
Total liabilities $175.04 $170.38 $159.94 $158.57
Shareholders' equity
Retained earnings -$13.13 -$19.06 -$22.87 -$26.19
Other shareholder equity
Total shareholder equity
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 31 Jan 2019
Current assets
Cash $9.91 $0.47
Short term investments
Net receivables $24.59 $2 $1.46
Inventory $44.75 $5.15 $1.38
Total current assets $121.32 $18.24 $4.49
Long term investments
Property, plant & equipment $18.49 $0.25 $0.19
Goodwill & intangible assets
Total noncurrent assets $7.98 $9.41
Total investments
Total assets $375.98 $26.22 $13.91
Current liabilities
Accounts payable $41.17 $12.7 $5.38
Deferred revenue
Short long term debt
Total current liabilities $105.34 $35.7 $14.13
Long term debt $48.68 $2.71 $2.28
Total noncurrent liabilities $3.84 $3.86
Total debt
Total liabilities $170.38 $39.53 $17.99
Shareholders' equity
Retained earnings -$19.06 -$26.73 -$5.16
Other shareholder equity
Total shareholder equity
(in millions $) 1 May 2022 31 Jan 2022 30 Oct 2021 29 Jul 2021
Revenue
Total revenue $141.87 $64.07
Cost of revenue
Gross Profit $31.37 $13.06
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $25.36 $14.33
Operating income $6.5 -$1.26
Income from continuing operations
EBIT
Income tax expense $2.13 -$8.05
Interest expense $1.1 $1.02
Net income
Net income $3.32 $4.03
Income (for common shares)
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 31 Jan 2019
Revenue
Total revenue $362.31 $55.13 $47.62 $56.31
Cost of revenue
Gross Profit $79.66 $7.26 $8.01 $10.9
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $69.04 $22.57 $13.8 $9.01
Operating income -$14.43 -$5.18
Income from continuing operations
EBIT
Income tax expense -$4.38 $0.7 -$0.7
Interest expense -$3.59 $1.63 $1.31
Net income
Net income $7.67 -$21.57 -$5.6 $2.01
Income (for common shares)
(in millions $) 1 May 2022 31 Jan 2022 30 Oct 2021 29 Jul 2021
Net income $3.86 $0.54
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$18.32 -$6.99
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$0.01 -$204.83 -$203.63 -$198.13
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$1.63 $247.04 $247.22 $248.83
Effect of exchange rate
Change in cash and equivalents -$5.39 $23.88 $25.27 $43.71
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 31 Jan 2019
Net income -$21.57 -$5.6
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $5.41 -$1.69
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$204.83 -$0.11 -$0
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $247.04 $4.14 $2.77 -$0.71
Effect of exchange rate
Change in cash and equivalents $23.88 $9.44 $1.08 -$0.27
News
Kingdom Capital Advisor: “Polished.com (POL)’s Stock Price is Floundering Despite Strong Execution”
Insider Monkey via Yahoo Finance 23 Aug 2022
Is Goedeker (GOED) a Smart Long-Term Investment?
Insider Monkey via Yahoo Finance 22 Jun 2022
Best Buy: A Big Winner, Having Survived Major Dynamic Shifts (NYSE:BBY)
Seeking Alpha 21 Apr 2022
Is 1847 Goedeker (GOED) A Wise Investment Choice?
Insider Monkey via Yahoo Finance 19 Feb 2022
7 Penny Stocks To Pick Up for Profits in Q1
InvestorPlace via Yahoo Finance 26 Jan 2022
34 Stocks Moving In Tuesday's Mid-Day Session
Benzinga 14 Dec 2021
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Benzinga via Yahoo Finance 1 Sep 2021
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Entrepreneur via Yahoo Finance 17 Jul 2021
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Insider Monkey via Yahoo Finance 30 Jun 2021
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Insider Monkey via Yahoo Finance 19 Jun 2021
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 106.39M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.23
Quick ratio 0.74