Klaviyo, Inc. (KVYO)

18.61USD -5.82% (-1.15)

Over 1M: +12.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

18 20
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '22 — Revenue: 119.2M Q4 '22 — Revenue: 145.2M Q1 '23 — Revenue: 156.1M Q1 '23 — Free Cash Flow: 15.2M Q2 '23 — Revenue: 164.6M Q2 '23 — Free Cash Flow: 41M Q3 '23 — Revenue: 175.8M Q3 '23 — Free Cash Flow: 23.6M Q4 '23 — Revenue: 201.6M Q4 '23 — Free Cash Flow: 35.8M Q1 '24 — Revenue: 210M Q1 '24 — Free Cash Flow: 24.9M Q2 '24 — Revenue: 222.2M Q2 '24 — Free Cash Flow: 40.1M Q3 '24 — Revenue: 235.1M Q3 '24 — Free Cash Flow: 37.2M Q4 '24 — Revenue: 270.2M Q4 '24 — Free Cash Flow: 57.7M Q1 '25 — Revenue: 279.8M Q1 '25 — Free Cash Flow: 11.7M Q2 '25 — Revenue: 293.1M Q2 '25 — Free Cash Flow: 53.7M Q3 '25 — Revenue: 310.9M Q3 '25 — Free Cash Flow: 52.5M Q4 '25 — Revenue: 350.2M Q4 '25 — Free Cash Flow: 90.7M Q1 '26 — Revenue: 358M Q1 '26 — Free Cash Flow: 22.6M Q2 '26 — Revenue: 370.6M Q2 '26 — Free Cash Flow: 87.3M 0 80M 160M 240M 320M 400M
Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.1
SBC / sales 12.3%
OE margin 5.9%
Oper. margin -1.9%
ROIC -15.2%
Accruals -19.5%
Gross margin 73.8%
FCF margin 18.2%
OCF margin 19.9%
ROA 0.49%
ROE 0.7%
EBITDA margin -0.17%
ROCE -2.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.0
EV/Sales 3.4×
EV/OE 57.5×
P/C 6.6×
EV/GP 4.6×
FCF yield 4.6%
P/B 5.7×
P/E 813.5×
Div. yield —
EV/EBIT —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.9
RPO / sales 0.22×
RPO growth 55.6%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
ND/EBITDA 0.18
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 3.1×
F-score 4.5 pts
Cash / Debt —
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.0
Sales CAGR 4Y +43.5%
Sales/sh Y/Y +18.0%
Sales Q/Q +26.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.