Newegg Commerce NEGG

Specialty Retail, Consumer Cyclical

$9.70

−2.41%

Market cap: $203.4M
PE: n/m; not a meaningful number
Forward PE: n/m; not a meaningful number
Price to sales: n/m; not a meaningful number
EV/EBIT: n/m; not a meaningful number
Revenue, 12 months: n/m; not a meaningful number
Net margin: n/m; not a meaningful number
Free cash flow yield: n/m; not a meaningful number

Charts

Financials

Income statement for NEGG, by quarter
Income statement	Q2 FY10	Q3 FY10	Q4 FY10	Q1 FY11	Q2 FY11	Q3 FY11	Q4 FY11	Q1 FY12	Q2 FY12	Q3 FY12	Q4 FY12
	$4.8M	$5.5M	$6.7M	$3M	$7.7M+60%	$5.7M+4%	$5.3M−21%	$3.3M+12%	$7M−10%	$5.5M−3%	$5.5M+5%
Cost of revenue	$2.9M	$3.2M	$4.2M	$2M	$4.9M+67%	$3.3M+2%	$3.6M−14%	$2.1M+6%	$4.2M−13%	$3.5M+6%	$3.5M−3%
Gross profit	$1.9M	$2.3M	$2.5M	$997.5K	$2.8M+48%	$2.4M+7%	$1.7M−32%	$1.2M+24%	$2.7M−4%	$2.1M−15%	$2.1M+23%
SG&A	$612K	$706.9K	$968.8K	$743.2K	$967.4K+58%	$795.2K+13%	$2M+106%	$809.4K+9%	$885K−9%	$736.3K−7%	$1.5M−23%
	$1.4M	$1.6M	$1.5M	$298.4K	$1.9M+42%	$1.7M+3%	−$269.7K	$454.8K+52%	$1.9M+0%	$1.4M−15%	$592.7K
Interest expense	$7.9K	$21.5K	$22.1K	$16.2K	$10.8K+37%	$26.9K+26%	$28.2K+28%	$27.2K+68%	$37.7K+249%	$43.1K+60%	$41.5K+47%
Pre-tax income	$1.3M	$1.7M	$1.8M	$292.3K	$2.1M+53%	$1.7M−0%	−$219.7K	$227.7K−22%	$2M−3%	$1.3M−23%	$581.5K
	$203.3K	$245.6K	$306.3K	$82.5K	$314.1K+55%	$270.8K+10%	−$11.1K	$97K+18%	$319.4K+2%	$229.6K−15%	$216.7K
Net income	$1.1M	$1.4M	$1.5M	$205.4K	$1.7M+53%	$1.4M−2%	−$219.6K	$126K−39%	$1.7M−3%	$1M−25%	$353.2K
	$43.20	$48.00	$51.20	$6.40	$62.40+44%	$49.60+3%	−$8.00	$4.80−25%	$57.60−8%	$35.20−29%	$12.80
	26.7K	29.1K	29.2K	29.1K	28.2K+6%	28.2K−3%	28.3K−3%	29.4K+1%	29.5K+5%	29.4K+4%	27K−5%

EPS, diluted: 3 periods, Q4 FY10 to Q4 FY12: quarter's net income to common over its shares, to the cent.

Diluted shares: Q4 FY10 and Q4 FY12: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY11: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Specialty Retail nearest Newegg Commerce's size, closest first.

Company	Market cap	PE	Its 10y median PE	P/S	Revenue growth	Net margin
NEGGNewegg Commerce	$203.4M	n/m	n/a	n/m	n/m	n/m
LOVELovesac	$223.4M	12.7×	25.2×	0.3×	+1%	2.6%
ELAEnvela	$292.1M	13.1×	17.7×	1.0×	+48%	7.6%
BBWBuild-A-Bear Workshop	$293.1M	5.9×	9.6×	0.6×	−1%	10.0%
SGUStar	$431.5M	4.9×	9.6×	0.2×	+8%	4.6%
BNEDBarnes & Noble Education	$470.4M	21.2×	25.8×	0.3×	+5%	1.3%
HOURHour Loop	$57.7M	41.0×	46.4×	0.4×	+11%	1.1%
WOOFPetco Health & Wellness	$794.3M	24.5×	30.9×	0.1×	−1%	0.5%
WINAWinmark	$995.5M	25.0×	24.6×	10.8×	+9%	45.1%
HZOMarinemax	$1.2B	376×	10.3×	0.5×	−5%	0.2%
SPHSuburban Propane Partners	$1.2B	9.1×	13.1×	0.8×	−2%	9.4%
Peer median	$450.9M	17.1×	21.2×	0.5×	+3%	3.6%