NASDAQ · Specialty Retail

Blue Apron Holdings, Inc. (APRN) Stock

$12.99 -0.08% NASDAQ: APRN Consumer Cyclical

Blue Apron Holdings, Inc. operates a direct-to-consumer platform specializing in the delivery of curated original recipes alongside fresh, seasonal ingredients.

Valuation

MetricValue
Price$12.99
Market Cap$99.98M
P/E Ratio-0.36
P/B Ratio1.17
P/S Ratio0.22
EPS (TTM)$-36.23
52-Week High$19.20
52-Week Low$4.70
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-192.90%
ROA-64.12%
ROCE-162.00%
Gross Margin33.57%
Operating Margin-23.71%
Net Margin-23.93%
Debt/Equity1.78
Current Ratio0.74

Annual Financials (USD)

Metric20182019202020212022
Revenue$668.0M$455.0M$461.0M$470.0M$458.0M
Operating Profit$-114.0M$-52.0M$-39.0M$-71.0M$-109.0M
Net Profit$-122.0M$-61.0M$-46.0M$-88.0M$-110.0M
EPS$-114.11$-56.00$-36.68$-47.58$-36.23
Op Margin-17.1%-11.4%-8.4%-15.1%-23.7%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$355.0M$266.0M$215.0M$232.0M$171.0M
Total Liabilities$236.0M$198.0M$151.0M$152.0M$137.0M
Cash$96.0M$44.0M$44.0M$82.0M$33.0M
Borrowings$154.0M$125.0M$68.0M$65.0M$60.0M

Latest News

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Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-77.0M$-16.0M$-5.0M$-49.0M$-92.0M
Investing Cash Flow$-29.0M$-10.0M$-12.0M$-9.0M$-13.0M
Financing Cash Flow$-1.0M$-1.0M$-1.0M$0$26.0M
Net Cash Flow$-133.0M$-51.0M$-1.0M$38.0M$-49.0M
Free Cash Flow$-92.0M$-22.0M$-11.0M$-54.0M$-98.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.49
FCF Yield-98.25%
Quick Ratio0.50
Interest Coverage-328.45
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DTCSolo Brands, Inc. $19.55 -3.36% -0.05 $31.33M 0.00%
IDGBFIndigo Books & Music Inc. $1.82 +1.11% -1.40 $50.35M 0.00%
KEYRKeyStar Corp. $0.79 -21.00% -5.64 $56.88M 0.00%
PIKKidpik Corp. $2.38 +100.00% -0.39 $4.76M 0.00%
POLPolished.com Inc. $1.82 -0.43% -0.03 $3.84M 0.00%

About Blue Apron Holdings, Inc.

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.

Blue Apron Holdings, Inc. is headquartered in US.

Blue Apron Holdings, Inc. (APRN) stock trades at $12.99 with a market capitalization of $99.98M. The stock is valued at a price-to-earnings (P/E) ratio of -0.36, price-to-book of 1.17, price-to-sales of 0.22. Over the past 52 weeks the stock has ranged between $4.70 and $19.20, and currently trades 32.3% below its 52-week high.

On profitability, Blue Apron Holdings, Inc. generates a return on equity (ROE) of -192.90%, return on capital employed of -162.00%, an operating margin of -23.71%, a net profit margin of -23.93%.

Official website: www.blueapron.com

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