PIKM (Kidpik) OCF Margin %: -23.20% (As of Sep. 2024)


PIKM Kidpik Corp PIKM
16 GF Score
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What is Kidpik OCF Margin %?

Kidpik PIKM 16 OCF Margin % is -23.20% as of Sep. 2024. GuruFocus rates PIKM with a GF Score™ of 16/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kidpik's Cash Flow from Operations for the three months ended in Sep. 2024 was $-0.24 Mil. Kidpik's Revenue for the three months ended in Sep. 2024 was $1.04 Mil. Therefore, Kidpik's OCF Margin % for the quarter that ended in Sep. 2024 was -23.20%.

As of today, Kidpik's current OCF Yield % is -147,800.00%.

The historical rank and industry rank for Kidpik's OCF Margin % or its related term are showing as below:

PIKM' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -18.99

PIKM's OCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 5.525 vs PIKM: -18.99

Kidpik OCF Margin % Related Terms

Kidpik OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kidpik's OCF Margin % 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.

Kidpik OCF Margin % Chart

Kidpik Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
-31.18 -20.96 -50.45 -40.36 -2.26

Kidpik Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.80 4.12 -21.57 -79.08 -23.20

PIKM vs AMZN, BABA, PDD: OCF Margin % Comparison

For the Internet Retail subindustry, Kidpik's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kidpik's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kidpik's OCF Margin % falls into.


PIKM
16GF Score
Kidpik Corp PIKM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kidpik OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kidpik's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-0.322/14.241
=-2.26 %

Kidpik's OCF Margin for the quarter that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-0.242/1.043
=-23.20 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -23.20% mean?
Kidpik (PIKM) has a OCF Margin % of -23.20% as of Sep. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kidpik and its competitors.
Is Kidpik's OCF Margin % too high?
Kidpik's current OCF Margin % is -23.20%. Overall, Kidpik has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Kidpik's OCF Margin % compare to AMZN and BABA?
Kidpik's OCF Margin % of -23.20% can be compared against companies in the Retail - Cyclical industry. The industry median OCF Margin % is 5.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kidpik and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kidpik's current OCF Margin % is -23.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kidpik stock overvalued right now?
Kidpik (PIKM) has a current OCF Margin % of -23.20%. The current OCF Margin % is -23.20%. Kidpik's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kidpik (PIKM), the current OCF Margin % is -23.20% as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kidpik Business Description

Address 200 Park Avenue South, 3rd Floor, New York, NY, USA, 10003
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. It makes shopping easy, convenient, and accessible for parents by delivering, in a box, fashionable and personalized outfits for kids. kidpik provides kids clothing subscription boxes for boys and girls of varying sizes from toddler to youth that includes mix-and-match coordinated outfits that are personalized based on each member's style preferences. The company focuses on providing entire outfits from head-to-toe (including shoes) by designing each seasonal collection in-house from concept to box.
16GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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