Stocktoria

1stdibs.com, Inc. DIBS

Nasdaq · XNAS · stock · Retail-Catalog & Mail-Order Houses · website · IPO 2021-06-10
Chart by TradingView
5/9
Piotroski F — financial health
-3.08
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$89.6M$88.3M$84.7M$96.8M$102.7M
Gross profit$65.4M$63.4M$59.6M$67.2M$70.6M
Operating income-$19.0M-$26.2M-$31.0M-$25.9M-$22.4M
Net income-$13.7M-$18.6M-$22.7M-$22.5M-$21.0M
Operating cash flow-$2.4M-$2.9M-$13.6M-$27.9M-$4.4M
Free cash flow-$3.2M-$4.8M-$15.3M-$28.0M-$4.5M
Total assets$132.1M$145.8M$180.8M$195.8M$192.3M
Total liabilities$38.5M$46.5M$46.5M$47.8M$34.8M
Shareholders' equity$93.6M$99.3M$134.3M$148.0M$157.4M
Ratios
Gross margin73.0%71.9%70.3%69.4%68.7%
Operating margin-21.2%-29.7%-36.6%-26.7%-21.8%
Net margin-15.2%-21.1%-26.8%-23.3%-20.4%
FCF margin-3.6%-5.5%-18.1%-28.9%-4.4%
Return on assets-10.3%-12.8%-12.6%-11.5%-10.9%
Return on equity-14.6%-18.8%-16.9%-15.2%-13.3%
Current ratio4.203.935.346.245.46
Revenue growth1.5%4.2%-12.6%-5.7%25.5%

Notable holders (13F)

InvestorSharesValue
RENAISSANCE TECHNOLOGIES LLC258,500$1.4M
Point72 Asset Management, L.P.58,660$322,630

Why these scores methodology →

Piotroski F-score: 5/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -3.08 (distress)

  • Working capital / assets 0.59
  • Retained earnings / assets -2.619
  • EBIT / assets -0.144
  • Equity / liabilities 2.429

Sector peers

WMT · CVS · COST · JD · HD · KR · all Retail Trade →

Source: SEC EDGAR filings · CIK 0001600641 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.