NASDAQ$PRPL

Purple Innovation Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported a 10.6% increase in net revenue, driven by higher demand for all product lines, particularly mattresses, but faced manufacturing challenges.

Purple Innovation, Inc. reported a 10.6% increase in net revenue to $182.6 million compared to the second quarter of 2020. The company faced isolated manufacturing challenges that limited their ability to fulfill demand. They anticipate exiting the backlog position by late August and expect full-year net revenue to be between $820 million and $850 million.

  • Net revenue increased by 10.6% to $182.6 million compared to Q2 2020.
  • Wholesale revenue increased by 233.2%, while DTC revenue decreased by 19.9%.
  • Gross margin was 44.7% compared to 49.4% in the prior year period.
  • Operating loss was $(2.5) million compared to operating income of $32.0 million in the prior year period.

Headline financials

Total Revenue

$183M

Previous: $165M+10.6%
EPS (adj)

$0.05

Previous: -$0.11+145.5%
Gross Margin

44.7%

Previous: 49.4%-9.5%
Adjusted EBITDA

$11M

No prior period
Capital Expenditures

-$26.2M

Previous: -$8.01M-226.6%
Free Cash Flow

-$23.6M

Previous: -$9.99M-136.1%
Net Income

$2.58M

Previous: -$1.98M+230.1%
Operating Income

-$2.54M

Previous: $32M-108.0%
Gross Profit

$81.7M

Previous: $81.6M+0.1%
Cash & Equivalents

$110M

Previous: $95.4M+15.4%
Total Assets

$579M

Previous: $303M+91.0%
Stock-Based Comp

$1.11M

Previous: $962K+15.7%

Revenue & EPS history

Purple · Revenue · Quarterly

$183M

Q2 2021+10.6%vs Q2 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

Purple expects full year 2021 net revenue to be between $820 million and $850 million. Adjusted EBITDA is expected to be between $78 million and $88 million.

Tailwinds

  • Net revenue is expected to increase by 26% to 31% over 2020 results.
  • Net revenue is expected to increase by 81% to 98% over the 2019 results.
  • Company projects late August timing for exiting the current backlog position created by the isolated production issues.
  • Significant portion of revenue growth in the second half of the year will occur in the fourth quarter.
  • Long-term targets of $2 billion to $2.5 billion in annual net revenue and mid-teens adjusted EBITDA margins over the next three to five years.

Headwinds

  • Inventory constraints are expected to last until late August.
  • Third quarter margins will be impacted by the isolated production issues.
  • There is an expected channel mix shift toward wholesale over the remainder of the year.
  • Uncertainties regarding the extent and duration of the impact of the COVID-19 pandemic
  • Fluctuations in raw material prices

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 Q2 2021

Historical avgQ2 2021

-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%

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