Peloton (PTON) stock price, revenue, and financials

Peloton market cap is $25.9 b, and annual revenue was $1.83 b in FY 2020

$25.9 B

PTON Mkt cap, 18-Sept-2020

$1.8 B

Peloton Revenue FY, 2020
Peloton Gross profit (FY, 2020)836.8 M
Peloton Gross profit margin (FY, 2020), %45.8%
Peloton Net income (FY, 2020)-71.6 M
Peloton EBIT (FY, 2020)-80.8 M
Peloton Cash, 30-Jun-20201 B
Peloton EV25.4 B

Peloton Revenue

Peloton revenue was $1.83 b in FY, 2020

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Peloton Revenue Breakdown

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Peloton revenue breakdown by business segment: 19.8% from Connected Fitness Products, 78.6% from Subscription and 1.6% from Other

Peloton revenue breakdown by geographic segment: 98.1% from North America and 1.9% from Other

Peloton Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

218.6m435.0m915.0m1.8b

Revenue growth, %

37%99%110%

Cost of goods sold

144.7m245.4m531.4m989.1m

Gross profit

73.9m189.6m383.6m836.8m

Gross profit Margin, %

34%44%42%46%

Sales and marketing expense

86.0m151.4m324.0m

R&D expense

13.0m23.4m54.8m

General and administrative expense

45.6m62.4m207.0m351.6m

Operating expense total

144.6m237.2m585.8m917.5m

EBIT

(70.7m)(45.7m)(202.3m)(80.8m)

EBIT margin, %

(32%)(11%)(22%)(4%)

Interest expense

300.0k300.0k16.2m

Interest income

7.0m

Pre tax profit

(71.1m)(47.8m)(195.6m)(68.4m)

Income tax expense

100.0k100.0k3.3m

Net Income

(71.1m)(47.9m)(195.6m)(71.6m)

Peloton Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

150.6m162.1m1.0b

Accounts Receivable

9.4m18.5m34.6m

Prepaid Expenses

18.4m48.4m124.5m

Inventories

25.3m136.6m244.5m

Current Assets

203.8m581.7m2.2b

PP&E

36.2m249.7m242.3m

Goodwill

4.2m4.3m39.1m

Total Assets

271.2m864.5m3.0b

Accounts Payable

28.1m92.2m135.8m

Current Liabilities

170.2m290.8m772.2m

Long-term debt

508.2m

Total Debt

508.2m

Total Liabilities

180.5m462.0m1.3b

Common Stock

Preferred Stock

406.3m941.1m

Additional Paid-in Capital

20.5m90.7m2.4b

Retained Earnings

(336.1m)(629.5m)(693.9m)

Total Equity

90.7m402.5m3.0b

Financial Leverage

3 x2.1 x1 x

Quarterly

USDQ1, 2020Q2, 2020Q3, 2020

Cash

1.4b532.8m510.5m

Accounts Receivable

20.9m51.2m

Prepaid Expenses

46.5m104.3m114.5m

Inventories

205.6m243.6m194.2m

Current Assets

1.7b1.9b1.8b

PP&E

119.7m159.1m207.3m

Goodwill

4.3m38.8m38.1m

Total Assets

2.4b2.6b2.6b

Accounts Payable

90.7m182.5m141.5m

Current Liabilities

327.6m535.8m539.9m

Long-term debt

483.8m496.1m497.7m

Total Debt

483.8m496.1m497.7m

Total Liabilities

811.8m1.1b

Preferred Stock

Additional Paid-in Capital

2.2b2.3b

Retained Earnings

(727.4m)

Total Equity

2.4b1.5b1.5b

Financial Leverage

1 x1.7 x1.7 x

Peloton Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(71.1m)(47.9m)(195.6m)(71.6m)

Depreciation and Amortization

3.7m6.6m21.7m40.2m

Accounts Receivable

(3.6m)(4.1m)(9.1m)11.3m

Inventories

(96.8m)

Accounts Payable

22.1m41.0m117.3m133.4m

Cash From Operating Activities

(18.6m)49.7m(108.6m)376.4m

Purchases of PP&E

(10.2m)(28.0m)(83.0m)(156.4m)

Cash From Investing Activities

(10.2m)(56.7m)(297.5m)(741.3m)

Long-term Borrowings

(13.0m)(3.1m)

Cash From Financing Activities

1.2b

Net Change in Cash

143.6m3.1m417.2m

Interest Paid

200.0k300.0k1.1m1.9m

Quarterly

USDQ1, 2020Q2, 2020Q3, 2020

Net Income

(49.8m)(105.2m)(160.7m)

Depreciation and Amortization

7.1m17.2m28.2m

Accounts Receivable

(2.4m)23.8m(5.4m)

Inventories

(69.1m)(94.2m)(46.2m)

Accounts Payable

17.5m

Cash From Operating Activities

(76.2m)33.2m49.1m

Purchases of PP&E

(22.5m)(48.8m)(110.1m)

Cash From Investing Activities

92.8m(870.8m)(905.9m)

Cash From Financing Activities

1.2b1.2b1.2b

Net Change in Cash

1.2b371.4m347.5m

Peloton Ratios

USDFY, 2017

Peloton Operating Metrics

Peloton's Paying Subscribers was reported to be 511.2 k in FY, 2019.
Q1, 2017Q2, 2017Q3, 2017May, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019FY, 2019

Paying Subscribers

100 k107.71 k246.67 k511.20 k

Members

1.40 m

Churn Rate

0.62%0.5%0.97%0.61%0.7%0.52%0.49%0.55%0.85%0.64%0.5%0.52%0.68%0.79%0.65%

Average Monthly Workouts per Connected Fitness Subscriber

6.10 6.70 8.50 7.50 7.10 7.40 9.60 8.70 8.90 9.70 13.90 12

Retention Rate

95%

Workouts

6.20 m17.90 m52.20 m

Peloton Human Capital

Job Roles

Nov, 2018
Female (Management), percent42.4 %
Male (Management), percent57.6 %