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TheRealReal Inc

Consumer Cyclical US REAL

3.4USD
-0.05(1.45%)

Last update at 2024-04-25T20:00:00Z

Day Range

3.293.46
LowHigh

52 Week Range

1.002.94
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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 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
Total assets 615.64M 754.94M 605.11M 466.93M 135.42M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 23.29M 20.86M 17.07M 13.80M 9.70M
Total liab 785.73M 681.82M 413.82M 128.00M 393.11M
Total stockholder equity -170.09200M 73.13M 191.29M 338.93M -257.69000M
Deferred long term liab - - - - 0.03M
Other current liab 171.29M 161.84M 117.30M 8.21M 74.03M
Common stock 0.00100M 0.00100M 0.00100M 0.00100M -
Capital stock 0.00100M 0.00100M 0.00100M 0.00100M 0.00000M
Retained earnings -951.15300M -768.12800M -532.02100M -354.50500M -257.66500M
Other liab 3.25M 2.29M 1.28M 9.46M 7.30M
Good will - - - - -
Other assets 2.75M 2.54M 120.19M 2.66M 12.98M
Cash 293.79M 418.17M 350.85M 154.45M 34.39M
Cash and equivalents - - - - -
Total current liabilities 207.51M 187.99M 148.26M 118.55M 88.35M
Current deferred revenue 3.55M 3.39M 1.62M 4.77M 3.18M
Net debt 301.95M 91.62M -71.57500M -154.44600M -25.15400M
Short term debt 20.78M 18.25M 15.00M 94.41M 5.99M
Short long term debt - - - - 5.99M
Short long term debt total 595.74M 509.79M 279.27M - 9.24M
Other stockholder equity 781.06M 841.25M 723.30M 226.50M 19.45M
Property plant equipment 240.63M 234.60M 63.45M 55.83M 33.29M
Total current assets 372.26M 517.81M 421.47M 408.44M 89.15M
Long term investments - - - - -
Net tangible assets -170.09200M 73.13M 191.29M 337.25M -257.69000M
Short term investments - 0.00000M 4.02M 208.81M 27.13M
Net receivables 12.21M 7.77M 7.21M 7.78M 7.57M
Long term debt 449.85M 348.38M 149.19M - 3.25M
Inventory 42.97M 71.02M 42.32M 23.60M 10.36M
Accounts payable 11.90M 4.50M 14.35M 11.16M 5.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.01M 0.00700M -0.02500M
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 2.75M 2.54M 2.05M 2.66M 12.98M
Deferred long term asset charges - - - - -
Non current assets total 243.38M 237.13M 183.64M 58.49M 46.27M
Capital lease obligations 145.89M 161.41M 130.08M - -
Long term debt total - 348.38M 149.19M - 3.25M
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

Fundamentals

  • Previous Close 3.45
  • Market Cap231.51M
  • Volume1078761
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-113.65500M
  • Revenue TTM565.59M
  • Revenue Per Share TTM5.63
  • Gross Profit TTM 348.69M
  • Diluted EPS TTM-1.84

Peer Comparison

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		 -0.05 1.45% 3.40 - - 0.41 4.84 1.13 -4.4421
LVMUY
LVMH Moet Hennessy Louis Vuitton SA ADR		 -3.71 2.16% 167.91 23.10 21.55 4.83 6.37 5.20 14.79
LVMHF
LVMH Moët Hennessy - Louis Vuitton Société Européenne		 -22.75 2.65% 837.00 23.09 21.60 4.80 6.39 5.20 14.79
HESAY
Hermes International SA		 -6.32 2.48% 248.08 53.32 46.73 18.21 15.86 17.14 36.17
HESAF
Hermes International SCA		 -43.9651 1.76% 2450.27 53.48 46.95 18.17 15.95 17.14 36.17

Reports Covered

Stock Research & News

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Profile

The RealReal, Inc. operates an online marketplace for resale luxury goods in the United State. It offers various product categories, including women's fashion, men's fashion, jewelry, and watches. The company was incorporated in 2011 and is headquartered in San Francisco, California.

TheRealReal Inc

55 Francisco Street, San Francisco, CA, United States, 94133

Key Executives

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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