NASDAQ$PRPL

Purple Innovation Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Purple Innovation reported a decrease in net revenue but an increase in gross margin for Q4 2022.

Purple Innovation's Q4 2022 net revenue decreased by 22.2% to $145.1 million compared to Q4 2021. Despite the revenue decline, gross margin increased to 35.0%. The company is optimistic about returning to growth in the back half of 2023 due to strategic initiatives and new product launches.

  • Net revenue decreased by 22.2% to $145.1 million due to changing demand, inflationary pressures, and reduced advertising spend.
  • Gross margin increased to 35.0% due to cost reduction initiatives.
  • Operating expenses decreased by $34.0 million due to reduced marketing and sales expenses.
  • Net loss was $(70.2) million compared to $(21.8) million in the prior year, while adjusted EBITDA was breakeven compared to $(23.4) million in the prior year.

Headline financials

Total Revenue

$145M

Previous: $186M-22.2%
EPS (adj)

-$0.10

Previous: -$0.35+71.4%
Capital Expenditures

$3.95M

Previous: $13.8M-71.3%
Free Cash Flow

-$2.25M

Previous: -$44.8M+95.0%
Net Income

-$70.2M

Previous: -$21.8M-222.0%
Operating Income

-$11.1M

Previous: -$31.1M+64.3%
Gross Profit

$50.8M

Previous: $64.8M-21.6%
Cash & Equivalents

$41.8M

Previous: $91.6M-54.4%
Total Assets

$433M

Previous: $642M-32.6%
Stock-Based Comp

$754K

Previous: $1.01M-25.3%

Revenue & EPS history

Purple · Revenue · Quarterly

$145M

Q4 2022-22.2%vs Q4 2021
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Forward guidance

For 2023, the Company currently expects full year revenue to be in the range of $590 to $615 million and adjusted EBITDA between $13 million and $17 million.

Tailwinds

  • Performance is expected to improve sequentially each quarter.
  • Benefits from new, higher margin products launching in the second quarter.
  • Introduction of new, more effective marketing programs.
  • Further development and expansion of distribution channels.
  • Improved operating efficiencies following last year’s cost and expense reduction actions.

Headwinds

  • Challenging market trends from 2022 have continued into the start of 2023.
  • First quarter performance impacted by lower wholesale sales due to retail partners reducing on-hand inventories.
  • Net revenue is expected to be approximately $105 million for Q1.
  • Adjusted EBITDA is expected to be approximately $(9.5) million for Q1.

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 Q4 2022

Historical avgQ4 2022

-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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