NASDAQ$PTON

Peloton Interactive · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Peloton's Q3 performance reflected leadership in connected fitness and the strength of its subscription business, achieving positive free cash flow for the first time in over 3 years, and announcing a new restructuring program to reduce annual expenses.

Peloton's Q3 FY2024 saw a total revenue of $717.7 million. The company achieved positive Free Cash Flow for the first time in over 3 years and announced a new restructuring program to reduce annual expenses by more than $200 million.

  • Ended Q3 with 3.056 million Paid Connected Fitness Subscriptions.
  • Average Net Monthly Paid Connected Fitness Subscription Churn was 1.2%.
  • Achieved positive Free Cash Flow for the first time in over 3 years.
  • Announced a new restructuring program to reduce annual expenses by more than $200 million.

Headline financials

Total Revenue

$718M

Previous: $749M-4.2%
EPS

-$0.45

Previous: -$0.79+43.0%
Ending Paid Connected Fitness Subscriptions

3.1M

Previous: 3.1M-1.8%
Average Net Monthly Paid Connected Fitness Subscription Churn

1.2%

Previous: 1.1%+9.1%
Capital Expenditures

-$3M

No prior period
Free Cash Flow

-$167M

Previous: -$276M+39.4%
Net Income

-$167M

Previous: -$276M+39.4%
Operating Income

-$146M

Previous: -$266M+45.0%
Gross Profit

$310M

Previous: $270M+14.6%
Cash & Equivalents

$795M

Previous: $874M-9.1%
Total Assets

$2.41B

Previous: $3.02B-20.2%
R&D Expense

$76.8M

No prior period
Stock-Based Comp

$67.8M

Previous: $70M-3.1%

Revenue & EPS history

Peloton · Revenue · Quarterly

$718M

Q3 2024-4.2%vs Q3 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Peloton · $596M total across 2 segments · Q1 2024

  • Subscription
    $415M+0.7%
  • Connected Fitness Products
    $181M-11.6%

Forward guidance

Peloton is lowering its full year outlook for Ending Paid Connected Fitness Subscriptions and Ending Paid App Subscriptions. They are raising their full year outlook for Total Gross Margin and Adjusted EBITDA. They expect to deliver modest positive Free Cash Flow in Q4.

Tailwinds

  • Raising full year outlook for Total Gross Margin by 50 basis points, to 44.5%, primarily due to a revenue mix-shift toward our Subscription segment.
  • Raising outlook for full year Adjusted EBITDA by $37 million at the guidance midpoint to negative $13 million.
  • Expect to deliver modest positive Free Cash Flow in Q4.
  • Cost structure better aligned to the current size of our business.
  • Clear path to sustainable positive Free Cash Flow.

Headwinds

  • Lowering full year outlook for Ending Paid Connected Fitness Subscriptions by 30 thousand, or 1%, at the guidance midpoint to 2.97 million.
  • Lowering outlook for Ending Paid App Subscriptions by 150 thousand, or 19%, at the guidance midpoint to 605 thousand.
  • Lowering full year Revenue guidance by $25 million, or 1%, at the guidance midpoint to $2.687 billion.
  • Q4 is typically most challenging quarter to grow, due to lower seasonal gross additions.
  • Anticipate a seasonal increase in Average Net Monthly Paid Connected Fitness Subscription churn in Q4.

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+0.1%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+1.8%

Avg return

30 days after

52%

14 / 27 earnings

Positive

+44.0%

Q4 2024

Best reaction

-38.1%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+8.5%+3.5%+10.8%
Q2 2026-25.7%-26.4%-35.2%
Q1 2026+13.8%+11.2%-4.3%
Q3 2025-6.9%-2.4%+4.6%
Q2 2025+12.0%+15.3%-18.1%
Q1 2025+9.0%+15.2%+55.5%
Q4 2024+44.0%+43.5%+45.8%
Q3 2024+6.5%+27.0%+13.0%
Q2 2024-23.7%-21.2%-17.3%
Q1 2024+8.3%+1.2%+29.3%
Q4 2023-21.1%-16.2%-36.2%
Q3 2023-11.6%-11.3%-5.2%
Q2 2023+31.3%+22.1%+7.2%
Q1 2023+8.8%+11.0%+54.1%
Q4 2022-21.3%-28.9%-36.9%
Q3 2022-12.7%+12.3%-21.3%
Q2 2022+30.3%+16.6%-24.0%
Q1 2022-38.1%-44.2%-51.6%
Q4 2021-10.2%-13.8%-20.3%
Q3 2021+1.4%+10.2%+24.7%
Q2 2021+0.8%+0.4%-28.6%
Q1 2021+5.8%-11.3%-3.5%
Q4 2020-7.8%-6.3%+34.9%
Q3 2020+21.8%+18.2%+26.7%
Q2 2020-13.4%-14.6%-25.4%
Q4 2019-0.5%+5.7%+43.5%
Q1 2020-6.5%-4.4%+27.2%
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018

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