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Blue Apron Holdings, Inc. (APRN)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 881 | 668 | 455 | 461 | 470 | 458 | 425 |
| Operating profit | $m | -109 | -58 | |||||
| Net profit | $m | -210 | -122 | -61 | -46 | -88 | -110 | -111 |
| EPS reported | $ | -36.23 | -19.88 | |||||
| Operating cashflow per share | $ | -30.24 | -30.24 | |||||
| Capex per share | $ | 2.19 | 2.19 | |||||
| FCF per share | $ | -32.43 | -32.43 | |||||
| Free cash flow | $m | -98 | -45 | |||||
| Net debt | $m | 17 | -27 | |||||
| Book value equity | $m | 34 | -26 | |||||
| Book value per share | $ | 11.13 | -3.35 | |||||
| Number of shares | m | 3.03 | 7.67 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.89 | -3.90 | |||||
| P/S LTM | x | 0.07 | 0.24 | |||||
| P/FCF LTM | x | -0.31 | -2.22 | |||||
| EV/EBITDA LTM | x | -0.67 | -0.77 | |||||
| EV/Sales LTM | x | 0.12 | 0.17 | |||||
| Earnings Yield LTM | % | -363.79% | -278.93% | |||||
| FCF Yield | % | -325.65% | -45.05% | |||||
| Quality | ||||||||
| ROE | % | -325.41% | -192.90% | |||||
| ROIC | % | -121.66% | -121.66% | |||||
| Operating margin | % | -23.71% | -23.71% | |||||
| Gross margin | % | 33.57% | 33.57% | |||||
| FCF/Sales | % | -21.43% | -21.43% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -2.53% | -7.36% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.64 | -1.71 | |||||
| Net Debt/EBITDA | x | -0.31 | -0.31 | |||||
| EBIT/Net interest | x | -328.45 | -328.45 | |||||
| Net debt/market cap | % | 55.03% | -27.24% | |||||
| Net debt/Equity | x | 0.49 | 1.06 | |||||
| Gross debt/equity | x | 1.78 | -1.02 | |||||
Company overview
Blue Apron Holdings, Inc. operates a direct-to-consumer platform specializing in the delivery of curated original recipes alongside fresh, seasonal ingredients. Complementing this, the company also runs Blue Apron Market, an e-commerce site offering a range of cooking tools, kitchenware, pantry items, and other culinary products. Additionally, it provides Blue Apron Wine, a direct-to-consumer wine delivery service featuring selections specifically chosen to pair with its meal kits. The company serves a diverse clientele, including young couples, families, single individuals, and empty-nesters. Customers primarily access and place orders for these services through its website or mobile application, predominantly within the United States. Blue Apron Holdings, Inc. was established in 2012 and is headquartered in New York, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Blue Apron Holdings, Inc. (APRN)
Blue Apron Holdings, Inc. operates a direct-to-consumer platform specializing in the delivery of curated original recipes alongside fresh, seasonal ingredients. Complementing this, the company also runs Blue Apron Market, an e-commerce site offering a range of cooking tools, kitchenware, pantry items, and other culinary products. Additionally, it provides Blue Apron Wine, a direct-to-consumer wine delivery service featuring selections specifically chosen to pair with its meal kits. The company serves a diverse clientele, including young couples, families, single individuals, and empty-nesters. Customers primarily access and place orders for these services through its website or mobile application, predominantly within the United States. Blue Apron Holdings, Inc. was established in 2012 and is headquartered in New York, New York.
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