Kidpik (Kidpik) Operating Cash Flow per Share : $-0.31 (TTM As of Mar. 2024)

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What is Kidpik Operating Cash Flow per Share?

Kidpik's operating cash flow per share for the three months ended in Mar. 2024 was $-0.26. Kidpik's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.31.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 56.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Kidpik's Operating Cash Flow per Share or its related term are showing as below:

PIK' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -16.2 Med: 20 Max: 56.2
Current: 56.2

During the past 5 years, Kidpik's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.20% per year. The lowest was -16.20% per year. And the median was 20.00% per year.

PIK's 3-Year OCF Growth Rate is ranked better than
90.43% of 836 companies
in the Retail - Cyclical industry
Industry Median: 3.55 vs PIK: 56.20

Kidpik Operating Cash Flow per Share Historical Data

The historical data trend for Kidpik's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kidpik Operating Cash Flow per Share Chart

Kidpik Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-2.77

-2.33

-9.75

-4.34

-0.20

Kidpik Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial												-0.17	-0.07	-0.06	0.07	-0.26

Competitive Comparison of Kidpik's Operating Cash Flow per Share

For the Internet Retail subindustry, Kidpik's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kidpik's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kidpik's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kidpik's Price-to-Operating-Cash-Flow falls into.

Kidpik Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Kidpik's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-0.322	/	1.640
	=	-0.20

Kidpik's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-0.483	/	1.891
	=	-0.26

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.31

Kidpik Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Kidpik's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Kidpik (Kidpik) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kidpik Corp (NAS:PIK) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 Park Avenue South, 3rd Floor, New York, NY, USA, 10003

Website

https://www.kidpik.com

Kidpik Corp is a subscription-based e-commerce business geared toward kid products for girl's and boy's apparel, footwear, and accessories. The Company serves its customers through the clothing subscription box business, its retail website and 3rd party websites.

Executives

Jill Pasechnick	officer: CAO	101 NIEHAUS AVENUE, LITTLE FERRY NJ 07643
Jill Kronenberg	director	C/O 200 PARK AVENUE SOUTH, 3RD FLOOR, NEW YORK NY 10003
Hobart Sichel	director	1830 ROUTE 130 NORTH, BURLINGTON NJ 08016
David Oddi	director
Adir Katzav	officer: EVP, CFO, and Treasurer	C/O EAGLE BULK SHIPPING INC., 477 MADISON AVENUE, NEW YORK NY 10022
Ezra Dabah	director, 10 percent owner, officer: President, CEO and Chairman	ONE DODGE DR, WEST CALDWELL NJ 07006
Renee Dabah	10 percent owner
Raine Silverstein	10 percent owner
Moshe Dabah	officer: VP, COO and CTO	C/O 200 PARK AVENUE SOUTH, 3RD FLOOR, NEW YORK NY 10003