1StdibsCom Financials

DIBS Stock  USD 3.02  0.06  2.03%   
1StdibsCom is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April. At this time, 1StdibsCom's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 162.2 M in 2025, whereas Other Liabilities is likely to drop slightly above 39.3 K in 2025. Key indicators impacting 1StdibsCom's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.140.2231
Way Down
Pretty Stable
Current Ratio3.573.9307
Moderately Down
Slightly volatile
Investors should never underestimate 1StdibsCom's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor 1StdibsCom's cash flow, debt, and profitability to make informed and accurate decisions about investing in 1StdibsCom.

Net Income

(19.56 Million)

  
Understanding current and past 1StdibsCom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of 1StdibsCom's financial statements are interrelated, with each one affecting the others. For example, an increase in 1StdibsCom's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in 1StdibsCom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of 1StdibsCom. Check 1StdibsCom's Beneish M Score to see the likelihood of 1StdibsCom's management manipulating its earnings.

1StdibsCom Stock Summary

1StdibsCom competes with Hour Loop, Liquidity Services, Solo Brands, Natural Health, and Monotaro. 1stdibs.Com, Inc. operates an online marketplace for vintage, antique, and contemporary furniture, home dcor, jewelry, watches, art, and fashion products worldwide. The company offers online marketplace that enables commerce between sellers and buyers and Design Manager, an online platform that provides software solution to interior designers. 1stdibs.Com, Inc. was incorporated in 2000 and is headquartered in New York, New York. 1stdibs operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 365 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS3205511047
CUSIP320551104
LocationNew York; U.S.A
Business Address300 Park Avenue
SectorBroadline Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.1stdibs.com
Phone212 627 3929
CurrencyUSD - US Dollar

1StdibsCom Key Financial Ratios

1StdibsCom Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets81.3M192.3M195.8M180.8M145.8M162.2M
Other Current Liab17.1M25.8M16.2M13.0M19.5M18.0M
Net Debt(54.9M)(168.2M)(128.8M)(15.5M)(3.8M)(4.0M)
Retained Earnings(243.9M)(268.5M)(291.0M)(313.7M)(332.4M)(349.0M)
Accounts Payable4.5M4.7M2.9M10.1M2.2M2.1M
Cash54.9M168.2M153.2M37.4M26.0M24.7M
Net Receivables887K701K972K3.3M3.3M1.9M
Good Will7.2M7.2M4.1M4.1M4.2M4.5M
Inventory3.3M4.0M5.0M(2.7M)(2.4M)(2.3M)
Other Current Assets8.3M7.0M8.3M5.2M7.5M6.9M
Total Liab325.3M34.8M47.8M46.5M46.5M44.1M
Net Invested Capital(243.9M)157.4M148.0M134.3M99.3M104.3M
Total Current Assets64.1M175.9M162.5M147.9M111.9M133.2M
Capital Stock114K380K393K407K422K334.6K
Net Working Capital40.7M143.7M136.4M120.2M83.4M104.1M
Short Term Debt14.9M23.2M5.5M3.1M4.2M8.2M
Intangible Assets1.4M1.2M3K1.00.90.86
Common Stock114K380K393K407K422K334.6K

1StdibsCom Key Income Statement Accounts

The reason investors look at the income statement is to determine what 1StdibsCom's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Net Interest Income180K130K1.6M5.8M5.9M6.2M
Interest Income194K146K1.6M5.8M5.9M6.2M
Total Revenue81.9M102.7M96.8M84.7M88.3M96.2M
Gross Profit55.9M70.6M67.2M59.7M63.4M66.7M
Operating Income(9.7M)(17.3M)(25.9M)(31.0M)(26.2M)(27.5M)
Ebit(12.5M)(20.9M)(25.9M)(22.7M)(18.6M)(19.5M)
Research Development16.5M19.1M24.4M21.6M21.2M21.6M
Ebitda(6.5M)(17.8M)(17.2M)(17.8M)(13.2M)(13.8M)
Cost Of Revenue25.9M32.2M29.7M25.0M24.8M29.6M
Income Before Tax(12.5M)(20.9M)(22.5M)(22.7M)(18.6M)(19.5M)
Net Income(12.5M)(21.0M)(22.5M)(22.7M)(18.6M)(19.6M)
Income Tax Expense11K21K(37K)14K44K46.2K

1StdibsCom Key Cash Accounts

202020212022202320242025 (projected)
Investments1.3M(2.3M)12.6M(109.8M)22.3M23.4M
Change In Cash(609K)113.4M(13.5M)(117.1M)(11.4M)(10.8M)
Free Cash Flow(5.3M)(6.6M)(29.9M)(15.4M)(3.5M)(3.7M)
Depreciation6.0M3.1M5.3M4.9M5.4M4.0M
Other Non Cash Items(2.2M)701K(8.4M)(2.5M)1.3M1.4M
Capital Expenditures1.8M2.2M2.0M1.8M618K587.1K
Net Income(12.5M)(21.0M)(22.5M)(22.7M)(18.6M)(19.6M)
End Period Cash Flow58.2M171.6M158.0M41.0M29.6M28.1M

1StdibsCom Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining 1StdibsCom's current stock value. Our valuation model uses many indicators to compare 1StdibsCom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 1StdibsCom competition to find correlations between indicators driving 1StdibsCom's intrinsic value. More Info.
1StdibsCom is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, 1StdibsCom's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value 1StdibsCom by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

1StdibsCom Systematic Risk

1StdibsCom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 1StdibsCom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on 1StdibsCom correlated with the market. If Beta is less than 0 1StdibsCom generally moves in the opposite direction as compared to the market. If 1StdibsCom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 1StdibsCom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 1StdibsCom is generally in the same direction as the market. If Beta > 1 1StdibsCom moves generally in the same direction as, but more than the movement of the benchmark.

1StdibsCom Thematic Clasifications

1StdibsCom is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
RetailView
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in 1StdibsCom Stock are looking for potential investment opportunities by analyzing not only static indicators but also various 1StdibsCom's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of 1StdibsCom growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.46

At this time, 1StdibsCom's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

1StdibsCom March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of 1StdibsCom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 1StdibsCom. We use our internally-developed statistical techniques to arrive at the intrinsic value of 1StdibsCom based on widely used predictive technical indicators. In general, we focus on analyzing 1StdibsCom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 1StdibsCom's daily price indicators and compare them against related drivers.

Additional Tools for 1StdibsCom Stock Analysis

When running 1StdibsCom's price analysis, check to measure 1StdibsCom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1StdibsCom is operating at the current time. Most of 1StdibsCom's value examination focuses on studying past and present price action to predict the probability of 1StdibsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1StdibsCom's price. Additionally, you may evaluate how the addition of 1StdibsCom to your portfolios can decrease your overall portfolio volatility.