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Newegg Commerce Inc

Consumer Cyclical US NEGG

18.21USD
-1.78(8.90%)

Last update at 2026-06-03T20:20:00Z

Day Range

18.1122.00
LowHigh

52 Week Range

0.522.15
LowHigh

Fundamentals

  • Previous Close 19.99
  • Market Cap389.40M
  • Volume196206
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-57.64700M
  • Revenue TTM1496.96M
  • Revenue Per Share TTM3.95
  • Gross Profit TTM 216.63M
  • Diluted EPS TTM-0.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

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 -43.32800M 30.47M 32.37M -12.40200M -8.91000M
Minority interest - - - - -
Net income -57.42900M 36.26M 30.43M -16.99100M -8.91000M
Selling general administrative 266.16M 292.46M 2482.20M 2.59M 7.86M
Selling and marketing expenses - - -91.82000M -0.83500M 2.08M
Gross profit 216.63M 325.98M 273.63M 164.87M -0.19851M
Reconciled depreciation 11.02M 10.84M 9.09M 10.71M -
Ebit -49.53800M 33.51M 33.03M -9.45700M -8.34803M
Ebitda -32.07300M 39.81M 42.12M 1.25M -7.52040M
Depreciation and amortization 17.46M 6.30M 9.09M 10.71M 0.83M
Non operating income net other - - - - -
Operating income -49.53800M 33.51M 33.03M -9.45700M -9.26081M
Other operating expenses 1769.81M 2342.71M 2091.48M 1569.93M 9.82M
Interest expense 0.69M 0.61M 0.66M 2.94M 0.56M
Tax provision 14.10M -5.79500M 1.94M 4.59M -
Interest income 1.16M 1.08M 0.00196M 0.62M 0.56M
Net interest income 0.48M 0.47M 0.46M -2.35900M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.10M -5.79500M 1.94M 4.59M 0.91M
Total revenue 1720.27M 2376.22M 2114.87M 1533.93M 0.56M
Total operating expenses 266.16M 292.46M 250.24M 200.88M 5.78M
Cost of revenue 1503.65M 2050.25M 1841.24M 1369.05M 0.76M
Total other income expense net 6.21M -3.04500M -0.66400M -2.94500M 0.35M
Discontinued operations - - - - -
Net income from continuing ops -57.42900M 36.26M 30.43M -16.99100M -
Net income applicable to common shares -57.42900M 36.26M 0.41M -16.99100M -53.56300M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 514.24M 542.10M 626.58M 557.47M 2.33M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 18.20M 5.61M 7.93M 5.82M 0.18M
Total liab 369.65M 386.87M 444.30M 429.97M 3.62M
Total stockholder equity 144.58M 155.22M 182.28M 127.50M -1.28879M
Deferred long term liab - - - - -
Other current liab 43.01M 51.00M 74.69M 83.94M -265.56644M
Common stock 8.31M 8.23M 8.08M 7.94M 0.05M
Capital stock 8.31M 8.23M 8.08M 7.94M -
Retained earnings -130.69900M -71.70900M -14.28000M -50.54200M -44.60720M
Other liab - 0.86M 1.84M 0.75M 0.74M
Good will - - - - -
Other assets 0.00000M 10.79M 25.61M 11.18M 7.49M
Cash 106.47M 122.56M 99.99M 156.63M 0.02M
Cash and equivalents - - - - -
Total current liabilities 296.54M 309.77M 356.31M 388.09M 3.23M
Current deferred revenue 25.61M 31.03M 39.77M 47.40M 267.37M
Net debt -15.91000M -25.72700M 7.24M -100.25200M 1.19M
Short term debt 21.33M 20.59M 21.08M 15.25M 1.21M
Short long term debt 7.60M 6.33M 6.47M 5.56M -
Short long term debt total 90.56M 96.83M 107.23M 56.38M 1.21M
Other stockholder equity 266.77M 217.59M 182.42M 167.04M 41.27M
Property plant equipment - 129.24M 144.73M 93.02M 85.23M
Total current assets 344.45M 390.82M 438.96M 428.61M 1.68M
Long term investments 2.25M 11.25M 17.28M 24.66M -
Net tangible assets - 155.22M 182.28M -60.30400M -95.75700M
Short term investments - - - 273.91M 0.04M
Net receivables 83.61M 88.69M 63.68M 67.31M 0.35M
Long term debt 1.11M 1.40M 1.84M 2.09M -
Inventory 136.16M 156.02M 245.08M 182.06M 1.09M
Accounts payable 206.59M 207.15M 220.78M 241.50M 0.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.19M 1.11M 6.06M 3.06M 2.00M
Additional paid in capital - - - - -
Common stock total equity - - - 0.08M 0.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.11M 9.92M 12.24M 10.51M -
Deferred long term asset charges - - - - -
Non current assets total 169.78M 151.27M 187.62M 128.86M 0.66M
Capital lease obligations 81.86M 89.10M 98.91M 48.74M -
Long term debt total - - - - -
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 -3.77000M -13.83800M -5.23600M 70.52M -58.00000M
Change to liabilities -23.00400M -27.51500M 98.15M -111.95900M -23.74600M
Total cashflows from investing activities -3.77000M -13.83800M -5.23600M 84.68M -16.04600M
Net borrowings 0.17M 0.50M -1.73200M -49.69300M 47.33M
Total cash from financing activities 1.55M 12.74M -1.73200M -49.69300M 3.70M
Change to operating activities -23.56200M -11.52700M 25.51M 11.53M -5.74300M
Net income -57.42900M 36.26M 30.43M -16.99100M -8.91000M
Change in cash 19.18M -53.41600M 77.20M 23.87M -6.33218M
Begin period cash flow 104.33M 157.75M 80.55M 56.68M 6.81M
End period cash flow 123.51M 104.33M 157.75M 80.55M 0.48M
Total cash from operating activities 20.48M -53.28600M 84.51M -10.07700M -3.62957M
Issuance of capital stock - - - - -
Depreciation 11.02M 10.84M 9.09M 10.71M 0.83M
Other cashflows from investing activities - - 0.79M -14.10000M 50.00M
Dividends paid - - - - -
Change to inventory 78.77M -70.83000M -76.24000M 110.14M 947.17M
Change to account receivables -21.96900M 0.79M -14.05400M 33.86M 5.83M
Sale purchase of stock - - 7.19M - 0.02M
Other cashflows from financing activities 47.56M 13.02M 20.00M 113.00M 3.68M
Change to netincome 56.66M 8.70M 10.55M -46.60600M -0.29200M
Capital expenditures 9.19M 13.84M 6.16M 10.28M 947.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 10.23M -109.08400M 34.45M 42.81M 0.28M
Stock based compensation 33.94M 6.29M 1.62M 0.74M 1192.02M
Other non cash items 10.22M 15.11M 8.55M -46.34300M 4.18M
Free cash flow 11.29M -67.12500M 78.36M -20.36000M 943.54M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

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)
NEGG
Newegg Commerce Inc		 -1.78 8.90% 18.21 - - 0.20 2.25 0.23 -8.0473
AMZN
Amazon.com Inc		 -6.5 2.53% 250.02 34.61 30.77 3.75 6.54 3.79 16.44
BABAF
Alibaba Group Holding Ltd		 - -% 16.58 24.65 20.62 0.33 2.20 2.17 16.99
BABA
Alibaba Group Holding Ltd		 -3.61 2.76% 127.21 24.68 20.58 0.33 2.20 2.17 16.98
PDD
PDD Holdings Inc.		 -2.78 3.15% 85.40 20.54 13.26 0.62 5.93 0.50 1.74

Reports Covered

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Profile

Newegg Commerce, Inc. operates as an electronics-focused e-retailer in the United States, Canada, and internationally. The company offers desktops, laptops, gaming laptops, peripherals, and accessories; CPU/processors, graphic cards, motherboards, storage devices, and computer accessories; and software, virtual reality, gaming consoles, networking, digital games, home appliances, gaming desks/chairs, and TVs. It provides supply chain third-party services, such as Shipped by Newegg, offers warehousing and fulfillment services; Newegg Logistics, provides warehousing, inventory management, order processing, packing, and shipping; and Newegg Staffing, offers clerical, manufacturing, and logistics employee placement. In addition, the company operates B2C platforms, including Newegg.com, an online e-commerce platform; Newegg.ca, an e-commerce platform focusing on IT/CE products; and Newegg Global, as well as mobile apps; and B2B platforms comprising NeweggBusiness.com. It sells its products under the Asus, MSI, HP, Lenovo, Acer, Microsoft, Samsung, LG, Gigabyte, Logitech, Intel, AMD, MSI, Corsair, ASRock, Western Digital, Seagate, Samsung, G.Skill, Meta, PlayStation, Dyson, Netgear, Nintendo, H&R Block, and Adobe brands. The company was founded in 2001 and is headquartered in City Of Industry, California. Newegg Commerce, Inc. is a subsidiary of Digital Grid (Hong Kong) Technology Co., Ltd.

Newegg Commerce Inc

17560 Rowland Street, City Of Industry, CA, United States, 91748

Key Executives

Name Title Year Born
Mr. Anthony K. Chow CEO & Director 1965
Mr. Fred Faching Chang Co-Founder & Vice Chairman 1956
Mr. Yueh-Pai Chang Chief Financial Officer 1968
Mr. Jamie Spannos Chief Operating Officer 1978
Mr. Yong Feng Hou Chief Technology Officer 1980
Mr. Anthony K. Chow Chief Executive Officer 1966
Mr. Faching Chang Co-Founder & Vice Chairman 1956
Mr. Yueh-Pai Chang Chief Financial Officer 1969
Ms. Christina S. Ching Chief Accounting Officer 1969
Mr. Michael Chen Chief Legal Officer 1985

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