NEGG Chart
About

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, G.Skill, Meta, PlayStation, Dyson, Netgear, Nintendo, H&R Block, and Adobe brands. The company was founded in 2001 and is headquartered in Diamond Bar, California. Newegg Commerce, Inc. is a subsidiary of Digital Grid (Hong Kong) Technology Co., Ltd.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Internet Retail Market Cap 1.01B
Enterprise Value 980.03M Income -22.55M Sales 1.31B
Book/sh 5.85 Cash/sh 3.03 Dividend Yield —
Payout 0.00% Employees 762 IPO —
P/E — Forward P/E -480.00 PEG —
P/S 0.77 P/B 8.20 P/C —
EV/EBITDA -49.67 EV/Sales 0.75 Quick Ratio 0.43
Current Ratio 1.25 Debt/Eq 66.13 LT Debt/Eq —
EPS (ttm) -1.18 EPS next Y -0.10 EPS Growth —
Revenue Growth 12.50% Earnings 2026-04-22 ROA -4.85%
ROE -19.72% ROIC — Gross Margin 11.28%
Oper. Margin -1.08% Profit Margin -1.72% Shs Outstand 20.97M
Shs Float 782.50K Short Float 1.59% Short Ratio 3.31
Short Interest — 52W High 137.84 52W Low 3.32
Beta 4.34 Avg Volume 103.37K Volume 25.97K
Target Price — Recom None Prev Close $49.42
Price $48.00 Change -2.87%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$47.14
Latest analyst target
3. DCF / Fair value
$13.29
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$47.14
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-02-06 init Noble Capital Markets — → Outperform $4
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 11111 1163544 — Purchase at price 104.72 per share. GALKIN VLADIMIR Beneficial Owner of more than 10% of a Class of Security — 2025-08-15 00:00:00 I
1 55557 3106162 — Purchase at price 55.55 - 58.78 per share. GALKIN VLADIMIR Beneficial Owner of more than 10% of a Class of Security — 2025-08-07 00:00:00 D
2 111110 6003829 — Purchase at price 52.52 - 55.55 per share. GALKIN VLADIMIR Beneficial Owner of more than 10% of a Class of Security — 2025-08-06 00:00:00 D
3 138757 5873837 — Purchase at price 40.40 - 42.42 per share. GALKIN VLADIMIR Beneficial Owner of more than 10% of a Class of Security — 2025-07-29 00:00:00 I
4 222222 6397772 — Purchase at price 28.00 - 30.30 per share. GALKIN VLADIMIR Beneficial Owner of more than 10% of a Class of Security — 2025-07-17 00:00:00 I
5 416799 12369205 — Purchase at price 29.24 - 30.19 per share. GALKIN VLADIMIR Beneficial Owner of more than 10% of a Class of Security — 2025-07-17 00:00:00 I
6 111111 3284700 — Purchase at price 29.29 - 30.23 per share. GALKIN VLADIMIR Beneficial Owner of more than 10% of a Class of Security — 2025-07-15 00:00:00 I
7 222222 7830695 — Purchase at price 33.53 - 36.22 per share. GALKIN VLADIMIR Beneficial Owner of more than 10% of a Class of Security — 2025-07-14 00:00:00 I
8 122119 2422920 — Purchase at price 18.10 - 21.77 per share. GALKIN VLADIMIR Beneficial Owner of more than 10% of a Class of Security — 2025-07-09 00:00:00 I
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems46.58K297.80K94.71K568.08K
TaxRateForCalcs0.030.040.210.27
NormalizedEBITDA-34.58M-52.98M-32.09M39.77M
TotalUnusualItems1.62M6.85M451.00K2.10M
TotalUnusualItemsExcludingGoodwill1.62M6.85M451.00K2.10M
NetIncomeFromContinuingOperationNetMinorityInterest-43.33M-58.99M-57.43M36.26M
ReconciledDepreciation10.70M13.00M11.00M10.80M
ReconciledCostOfRevenue1.10B1.33B1.50B2.05B
EBITDA-32.95M-46.13M-31.64M41.88M
EBIT-43.65M-59.13M-42.64M31.08M
NetInterestIncome1.77M-193.00K479.00K467.00K
InterestExpense952.00K2.54M685.00K612.00K
InterestIncome2.72M2.35M1.16M1.08M
NormalizedIncome-44.90M-65.54M-57.79M34.73M
NetIncomeFromContinuingAndDiscontinuedOperation-43.33M-58.99M-57.43M36.26M
TotalExpenses1.29B1.57B1.77B2.34B
TotalOperatingIncomeAsReported-51.55M-71.08M-49.54M33.51M
DilutedAverageShares19.29M18.93M18.83M21.61M
BasicAverageShares19.29M18.93M18.83M18.33M
DilutedEPS-2.25-3.12-3.051.60
BasicEPS-2.25-3.12-3.052.00
DilutedNIAvailtoComStockholders-43.33M-58.99M-57.43M36.26M
NetIncomeCommonStockholders-43.33M-58.99M-57.43M36.26M
NetIncome-43.33M-58.99M-57.43M36.26M
NetIncomeIncludingNoncontrollingInterests-43.33M-58.99M-57.43M36.26M
NetIncomeContinuousOperations-43.33M-58.99M-57.43M36.26M
TaxProvision-1.28M-2.68M14.10M-5.79M
PretaxIncome-44.61M-61.67M-43.33M30.47M
OtherIncomeExpense5.18M9.61M5.73M-3.51M
OtherNonOperatingIncomeExpenses3.55M2.76M5.28M1.76M
SpecialIncomeCharges0.000.00-2.28M2.04M
GainOnSaleOfBusiness0.000.002.04M
WriteOff0.000.002.28M0.00
EarningsFromEquityInterest0.000.00-7.37M
GainOnSaleOfSecurity1.62M6.85M2.73M61.00K
NetNonOperatingInterestIncomeExpense1.77M-193.00K479.00K467.00K
InterestExpenseNonOperating952.00K2.54M685.00K612.00K
InterestIncomeNonOperating2.72M2.35M1.16M1.08M
OperatingIncome-51.51M-71.08M-49.54M33.51M
OperatingExpense183.00M238.64M266.16M292.46M
DepreciationAmortizationDepletionIncomeStatement10.70M13.40M
DepreciationAndAmortizationInIncomeStatement10.70M13.40M
SellingGeneralAndAdministration172.30M238.64M266.16M292.46M
SellingAndMarketingExpense14.00M12.70M
GeneralAndAdministrativeExpense158.30M212.50M
OtherGandA69.00M90.70M
SalariesAndWages89.30M121.80M
GrossProfit131.49M167.56M216.63M325.98M
CostOfRevenue1.10B1.33B1.50B2.05B
TotalRevenue1.24B1.50B1.72B2.38B
OperatingRevenue1.24B1.50B1.72B2.38B
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber19.48M19.02M18.83M18.49M
ShareIssued19.48M19.02M18.83M18.49M
TotalDebt73.00M90.56M96.83M107.23M
TangibleBookValue106.09M129.59M155.22M182.28M
InvestedCapital113.16M138.30M162.95M190.60M
WorkingCapital40.07M47.91M81.05M82.65M
NetTangibleAssets106.09M129.59M155.22M182.28M
CapitalLeaseObligations65.93M81.86M89.10M98.91M
CommonStockEquity106.09M129.59M155.22M182.28M
TotalCapitalization106.09M130.70M156.63M184.12M
TotalEquityGrossMinorityInterest106.09M129.59M155.22M182.28M
StockholdersEquity106.09M129.59M155.22M182.28M
OtherEquityInterest-15.19M-15.19M-15.19M-15.19M
GainsLossesNotAffectingRetainedEarnings-2.30M194.00K1.11M6.06M
RetainedEarnings-174.03M-130.70M-71.71M-14.28M
AdditionalPaidInCapital289.10M266.77M232.78M197.61M
CapitalStock8.51M8.51M8.23M8.08M
CommonStock8.51M8.51M8.23M8.08M
TotalLiabilitiesNetMinorityInterest301.23M369.45M386.87M444.30M
TotalNonCurrentLiabilitiesNetMinorityInterest57.66M72.91M77.11M87.99M
OtherNonCurrentLiabilities2.47M1.69M124.00K1.14M
DerivativeProductLiabilities1.09M
TradeandOtherPayablesNonCurrent1.87M1.98M739.00K696.00K
LongTermDebtAndCapitalLeaseObligation53.32M69.24M76.24M86.15M
LongTermCapitalLeaseObligation53.32M68.13M74.84M84.31M
LongTermDebt1.11M1.40M1.84M
CurrentLiabilities243.57M296.54M309.77M356.31M
CurrentDeferredLiabilities27.66M26.28M31.03M39.77M
CurrentDeferredRevenue27.66M26.28M31.03M39.77M
CurrentDebtAndCapitalLeaseObligation19.68M21.33M20.59M21.08M
CurrentCapitalLeaseObligation12.61M13.73M14.27M14.60M
CurrentDebt7.07M7.60M6.33M6.47M
OtherCurrentBorrowings268.00K269.00K293.00K
LineOfCredit7.07M7.33M6.06M6.18M
CurrentProvisions7.27M5.84M8.66M9.10M
PayablesAndAccruedExpenses188.97M243.09M249.49M286.36M
CurrentAccruedExpenses27.28M22.63M25.09M41.08M
Payables161.70M220.46M224.40M245.29M
TotalTaxPayable13.42M13.87M17.25M24.51M
AccountsPayable148.28M206.59M207.15M220.78M
TotalAssets407.32M499.05M542.10M626.58M
TotalNonCurrentAssets123.68M154.60M151.27M187.62M
OtherNonCurrentAssets10.95M12.11M9.92M14.52M
NonCurrentDeferredAssets914.00K1.61M868.00K13.37M
NonCurrentDeferredTaxesAssets914.00K1.61M868.00K13.37M
InvestmentsAndAdvances0.002.25M11.25M15.00M
OtherInvestments11.25M15.00M
LongTermEquityInvestment2.28M
NetPPE111.81M138.63M129.24M144.73M
AccumulatedDepreciation-75.85M-82.95M-87.33M-89.70M
GrossPPE187.66M221.58M216.56M234.43M
Leases3.29M7.95M8.52M9.99M
ConstructionInProgress1.74M1.76M1.42M7.65M
OtherProperties60.64M77.15M84.16M94.58M
MachineryFurnitureEquipment68.30M78.21M87.58M84.17M
BuildingsAndImprovements46.81M49.55M32.72M35.66M
LandAndImprovements6.88M6.96M2.16M2.38M
Properties0.000.000.000.00
CurrentAssets283.64M344.45M390.82M438.96M
OtherCurrentAssets4.33M4.78M5.61M7.93M
RestrictedCash3.49M3.96M947.00K4.34M
PrepaidAssets14.22M13.42M17.00M17.95M
Inventory98.54M136.16M156.02M245.08M
InventoriesAdjustmentsAllowances-2.70M-3.90M-5.50M-6.80M
OtherInventories101.24M140.06M161.52M251.88M
Receivables66.81M83.61M88.69M63.68M
TaxesReceivable2.45M3.23M5.17M1.30M
AccountsReceivable64.36M80.38M83.52M62.37M
AllowanceForDoubtfulAccountsReceivable-500.00K-200.00K-1.00M-1.90M
GrossAccountsReceivable64.86M80.58M84.52M64.27M
CashCashEquivalentsAndShortTermInvestments96.25M102.51M122.56M99.99M
CashAndCashEquivalents96.25M102.51M122.56M99.99M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-4.44M-34.10M11.29M-67.12M
RepurchaseOfCapitalStock-3.50M0.000.00
RepaymentOfDebt-73.80M-65.36M-46.02M-285.00K
IssuanceOfDebt72.48M66.50M46.19M787.00K
CapitalExpenditure-3.62M-30.27M-9.19M-13.84M
InterestPaidSupplementalData1.40M1.26M558.00K268.00K
IncomeTaxPaidSupplementalData223.00K342.00K4.96M6.37M
EndCashPosition99.74M106.47M123.51M104.33M
BeginningCashPosition106.47M123.51M104.33M157.75M
EffectOfExchangeRateChanges-2.30M-499.00K918.00K972.00K
ChangesInCash-4.43M-16.53M18.26M-54.39M
FinancingCashFlow-6.05M1.56M1.55M12.74M
CashFlowFromContinuingFinancingActivities-6.05M1.56M1.55M12.74M
NetOtherFinancingCharges-1.34M-774.00K-1.51M11.43M
ProceedsFromStockOptionExercised113.00K1.19M2.89M808.00K
NetCommonStockIssuance-3.50M0.000.00
CommonStockPayments-3.50M0.000.00
NetIssuancePaymentsOfDebt-1.32M1.14M172.00K502.00K
NetShortTermDebtIssuance5.00K1.40M446.00K787.00K
ShortTermDebtPayments-72.47M-65.10M-45.74M0.00
ShortTermDebtIssuance72.48M66.50M46.19M787.00K
NetLongTermDebtIssuance-1.32M-264.00K-274.00K-285.00K
LongTermDebtPayments-1.32M-264.00K-274.00K-285.00K
LongTermDebtIssuance0.00
InvestingCashFlow2.44M-14.25M-3.77M-13.84M
CashFlowFromContinuingInvestingActivities2.44M-14.25M-3.77M-13.84M
NetInvestmentPurchaseAndSale3.87M15.84M5.42M0.00
SaleOfInvestment3.87M15.84M5.42M0.00
NetBusinessPurchaseAndSale0.00
SaleOfBusiness0.00
PurchaseOfBusiness0.00
NetPPEPurchaseAndSale-1.42M-30.09M-9.19M-13.84M
SaleOfPPE2.19M176.00K1.00K1.00K
PurchaseOfPPE-3.62M-30.27M-9.19M-13.84M
OperatingCashFlow-821.00K-3.84M20.48M-53.29M
CashFlowFromContinuingOperatingActivities-824.00K-4.28M20.46M-53.32M
ChangeInWorkingCapital-213.00K11.75M10.23M-109.08M
ChangeInOtherWorkingCapital1.63M-5.50M-8.94M-7.44M
ChangeInOtherCurrentAssets17.42M7.09M9.98M-50.92M
ChangeInPayablesAndAccruedExpense-65.77M-12.96M-48.51M21.48M
ChangeInAccruedExpense-8.37M-12.06M-34.45M41.55M
ChangeInPayable-57.40M-898.00K-14.06M-20.07M
ChangeInAccountPayable-57.40M-898.00K-14.06M-20.07M
ChangeInPrepaidAssets-850.00K3.58M905.00K-2.15M
ChangeInInventory32.88M16.78M78.77M-70.83M
ChangeInReceivables14.47M2.76M-21.97M785.00K
ChangesInAccountReceivables14.47M2.76M-21.97M788.00K
OtherNonCashItems3.00K437.00K-29.00K-297.00K
StockBasedCompensation27.25M33.66M33.94M6.29M
UnrealizedGainLossOnInvestmentSecurities5.00K4.00K55.00K101.00K
ProvisionandWriteOffofAssets5.05M3.65M10.23M9.99M
AssetImpairmentCharge0.000.002.28M0.00
DeferredTax726.00K-679.00K12.50M-12.70M
DeferredIncomeTax726.00K-679.00K12.50M-12.70M
DepreciationAmortizationDepletion10.70M13.00M11.00M10.80M
DepreciationAndAmortization10.70M13.00M11.00M10.80M
Depreciation10.70M13.00M11.00M10.80M
OperatingGainsLosses-1.02M-6.67M-2.30M5.35M
EarningsLossesFromEquityInvestments0.000.007.37M
GainLossOnInvestmentSecurities-1.62M-6.85M-2.73M-61.00K
GainLossOnSaleOfPPE600.00K180.00K431.00K83.00K
GainLossOnSaleOfBusiness0.000.00-2.04M
NetIncomeFromContinuingOperations-43.33M-58.99M-57.43M36.26M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for NEGG
Date User Asset Broker Type Position Size Entry Price Patterns