NASDAQ$REAL

RealReal Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported solid financial results with increased GMV and revenue, and improved gross profit and Adjusted EBITDA loss.

The RealReal announced its Q4 and Full Year 2022 financial results. Q4 GMV increased by 13% year-over-year, and total revenue increased by 10%. The company's focus remains on updating the consignor commission structure, improving efficiency, optimizing product pricing, and pursuing new revenue streams.

  • GMV increased 13% year-over-year to $493 million.
  • Total revenue increased 10% year-over-year to $160 million.
  • Net loss improved to $39 million compared to $52 million in the same period in 2021.
  • Gross margin improved by 490 basis points due to the shift from direct to consignment business.

Headline financials

Total Revenue

$160M

Previous: $145M+10.0%
EPS (adj)

-$0.29

Previous: -$0.42+31.0%
Gross Merchandise Value

$493M

Previous: $437M+12.8%
Active Buyers

998.0K

Previous: 797.0K+25.2%
Average Order Value

$496.00

Previous: $508.00-2.4%
Number of Orders

993.0K

Previous: 861.0K+15.3%
Take Rate

35.7%

No prior period
Capital Expenditures

$6.45M

Previous: $7.17M-10.0%
Free Cash Flow

-$2.76M

Previous: -$25.9M+89.4%
Net Income

-$39M

Previous: -$52M+25.0%
Operating Income

-$37.9M

Previous: -$46.2M+17.8%
Gross Profit

$96.6M

Previous: $80.6M+19.8%
Cash & Equivalents

$294M

Previous: $418M-29.7%
Total Assets

$616M

Previous: $755M-18.5%
Stock-Based Comp

$9.12M

Previous: $12.5M-26.9%

Revenue & EPS history

RealReal · Revenue · Quarterly

$160M

Q4 2022+10%vs Q4 2021
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

RealReal · $160M total across 3 segments · Q4 2022

  • Consignment
    $110M+10.4%
  • Direct
    $33.3M-26.5%
  • Shipping Services
    $16.2M

Forward guidance

For Q1 2023, the company expects GMV between $430 and $460 million, total revenue between $135 and $145 million, and Adjusted EBITDA between $(35) and $(31) million.

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 Q4 2022

Historical avgQ4 2022

-2.0%

Avg return

Earnings day

+2.3%

Avg return

5 days after

-0.3%

Avg return

30 days after

33%

9 / 27 earnings

Positive

+61.4%

Q4 2023

Best reaction

-30.6%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.1%-28.2%-31.8%
Q4 2025-1.5%-2.1%-30.8%
Q3 2025+37.7%+23.6%+27.2%
Q1 2025-30.6%-21.8%-21.7%
Q4 2024-18.8%-0.5%-31.5%
Q3 2024+22.4%+25.8%+105.7%
Q2 2024-23.2%-21.0%-26.5%
Q1 2024-3.1%-1.9%-10.0%
Q4 2023+61.4%+118.1%+128.7%
Q3 2023+25.8%+30.8%+43.4%
Q2 2023+12.1%+17.0%+19.3%
Q1 2023-10.6%-18.2%+24.1%
Q4 2022+11.2%+21.6%-11.9%
Q3 2022-15.8%+18.0%+9.4%
Q2 2022-14.1%-19.4%-40.7%
Q1 2022-25.4%-18.7%-33.4%
Q4 2021-0.9%+11.7%-1.6%
Q3 2021+19.4%+21.1%+3.4%
Q2 2021-18.6%-18.4%-27.5%
Q1 2021-27.9%-36.6%-17.2%
Q4 2020-12.0%-9.5%-25.4%
Q3 2020-9.1%-14.9%-4.5%
Q2 2020+1.9%+12.3%+3.8%
Q1 2020+5.7%+5.7%+19.1%
Q4 2019+0.0%-6.4%-48.8%
Q3 2019-15.5%-23.0%-24.4%
Q2 2019-20.1%-3.6%-5.4%
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018

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