NASDAQ$PRPL

Purple Innovation Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Purple Innovation reported first quarter results for 2024, which were in line with guidance.

Purple Innovation's first quarter 2024 net revenue increased by 12.5% to $120.0 million compared to the first quarter of 2023. The increase was driven by the positive response to the Company’s new product lineup and an increase in wholesale floor slots. The company is reiterating its 2024 outlook for full year net revenue to be in the range of $540 to $560 million and Adjusted EBITDA between $(20) million and $(10) million.

  • First quarter net revenue increased 12.5% to $120.0 million compared to $106.7 million in the first quarter of 2023.
  • Wholesale revenue increased 33.1% and DTC revenue was consistent with the year ago period.
  • Gross margin for the first quarter 2024 decreased to 34.8% compared to 38.0% in the year ago period.
  • Operating loss was $(23.1) million for the first quarter 2024 compared to $(24.6) million in the prior year period.

Headline financials

Total Revenue

$120M

Previous: $109M+9.7%
EPS

-$0.47

Previous: -$0.12-291.7%
Gross Margin

34.8%

Previous: 39.5%-11.9%
Capital Expenditures

-$3.04M

Previous: -$2.94M-3.2%
Free Cash Flow

-$53.3M

Previous: -$26.2M-102.9%
Net Income

-$50.2M

Previous: -$23.3M-115.5%
Operating Income

-$23.1M

Previous: -$22M-5.2%
Gross Profit

$41.7M

Previous: $43.2M-3.5%
Cash & Equivalents

$34.5M

Previous: $54.5M-36.8%
Total Assets

$382M

Previous: $437M-12.5%
R&D Expense

$3.67M

No prior period
Stock-Based Comp

$492K

Previous: $1.19M-58.7%

Revenue & EPS history

Purple · Revenue · Quarterly

$120M

Q1 2024+9.7%vs Q1 2023
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Forward guidance

The Company is reiterating its 2024 outlook for full year net revenue to be in the range of $540 to $560 million and Adjusted EBITDA between $(20) million and $(10) million. The Company still expects its quarterly revenue and adjusted EBITDA performance to improve sequentially as it progresses through the year with adjusted EBITDA projected to be positive for the second half of 2024.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-3.8%

Avg return

Earnings day

-2.2%

Avg return

5 days after

-3.0%

Avg return

30 days after

38%

16 / 42 earnings

Positive

+19.5%

Q2 2019

Best reaction

-38.5%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+0.2%+1.1%
Q1 2026-17.1%-22.5%-36.2%
Q3 2025-10.1%-5.5%-7.2%
Q1 2025+6.6%+26.3%+3.9%
Q4 2024-2.9%-3.9%-20.3%
Q3 2024-9.1%-8.2%+9.3%
Q2 2024-13.6%-16.8%-12.8%
Q1 2024-10.0%-9.4%-31.2%
Q4 2023-15.3%-20.4%-9.2%
Q3 2023-38.5%-33.5%+35.8%
Q2 2023-22.8%-24.4%-27.7%
Q1 2023+15.5%+16.3%+15.9%
Q4 2022-18.5%-21.5%-21.8%
Q3 2022+16.7%+38.9%+38.6%
Q2 2022-7.6%-6.4%-28.7%
Q1 2022-4.9%+28.8%+38.7%
Q4 2021+10.5%+25.7%-2.8%
Q3 2021-23.8%-29.9%-46.0%
Q2 2021+4.0%+4.7%-8.8%
Q1 2021+3.5%-7.0%-18.8%
Q4 2020-13.7%-13.8%-13.1%
Q3 2020-4.7%-0.4%+2.3%
Q2 2020-13.8%-17.2%-5.9%
Q1 2020+6.9%+1.1%+25.3%
Q4 2019-19.6%-37.2%-51.5%
Q3 2019+15.1%+3.0%+5.3%
Q2 2019+19.5%+12.6%+41.8%
Q1 2019+10.3%+13.7%+9.9%
Q4 2018-4.2%-6.1%-10.3%
Q3 2018-7.6%+11.1%+10.9%
Q2 2018-12.9%-11.5%-22.9%
Q1 2018+1.6%+5.6%+19.7%
Q4 2017-1.5%+19.4%+6.8%
Q3 2017+0.1%+0.0%-0.6%
Q2 2017+0.7%+0.6%-0.2%
Q1 2017+0.2%-0.3%-0.5%
Q4 2016-0.5%+0.9%-0.6%
Q3 2016+0.0%+0.0%-1.0%
Q2 2016+0.0%+0.0%+0.2%
Q1 2016+0.2%
Q4 2015+0.0%
Q3 2015+0.0%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro