NYSE$COOK

Traeger Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Total revenue decreased due to macroeconomic uncertainty and retail partners reducing inventories, resulting in a net loss.

Traeger reported a 42.1% decrease in total revenue to $93.8 million, impacted by macroeconomic headwinds and inventory reductions by retail partners. The company experienced a net loss of $210.4 million, including a non-cash impairment charge of $109.8 million, and an adjusted EBITDA loss of $12.5 million. Despite these challenges, Traeger made progress on strategic priorities, including cost savings from restructuring and sequential improvement of in-channel inventory levels.

  • Total revenues decreased 42.1% to $93.8 million.
  • Gross profit margin was 27.7%, or 29.4% excluding $1.6 million of one-time restructuring costs.
  • Net loss was $210.4 million, including a non-cash impairment charge of $109.8 million, or $1.75 per share.
  • Adjusted EBITDA loss was $12.5 million.

Headline financials

Total Revenue

$93.8M

Previous: $162M-42.1%
EPS (adj)

-$0.21

Previous: -$0.06-250.0%
Gross Margin

27.7%

Previous: 33.5%-17.3%
Adjusted EBITDA

-$12.5M

Previous: $4.1M-404.9%
Sales & Marketing

$25.5M

Previous: $48.5M-47.4%
G&A Expenses

$70.9M

Previous: $75.8M-6.5%
Capital Expenditures

-$15.1M

Previous: -$18M+15.9%
Free Cash Flow

-$226M

Previous: -$107M-110.7%
Net Income

-$211M

Previous: -$89.2M-136.2%
Operating Income

-$200M

Previous: -$81.8M-144.4%
Gross Profit

$26M

Previous: $54.3M-52.2%
Cash & Equivalents

$8.35M

Previous: $18.1M-53.9%
Total Assets

$926M

Previous: $1.15B-19.4%
Stock-Based Comp

$53.3M

Previous: $59.2M-10.1%

Revenue & EPS history

Traeger · Revenue · Quarterly

$93.8M

Q3 2022-42.1%vs Q3 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Traeger · $93.8M total across 3 segments · Q3 2022

  • Grills
    $39M-64.2%
  • Accessories
    $29.6M+17.5%
  • Consumables
    $25.2M-10.0%

Forward guidance

The company is updating its full year guidance, reflecting continued pressure on replenishment order activity as retail partners reduce in-channel inventories.

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 Q3 2022

Historical avgQ3 2022

-0.0%

Avg return

Earnings day

-1.7%

Avg return

5 days after

-6.6%

Avg return

30 days after

42%

10 / 24 earnings

Positive

+32.6%

Q2 2024

Best reaction

-20.6%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-9.3%-8.8%+36.6%
Q4 2025-20.3%-20.8%-20.3%
Q3 2025-12.5%-2.0%-21.1%
Q1 2025-2.7%-10.1%-6.8%
Q4 2024+0.9%-15.7%-31.0%
Q3 2024-0.6%-5.5%-4.3%
Q2 2024+32.6%+27.9%+61.4%
Q1 2024+4.3%+0.0%+8.7%
Q4 2023-8.5%-2.2%+4.0%
Q3 2023-20.6%-25.0%-24.0%
Q2 2023+32.1%+29.8%-1.8%
Q1 2023+28.8%+20.3%+46.3%
Q4 2022+13.0%+22.5%+13.9%
Q3 2022-17.0%+2.9%-22.9%
Q2 2022+11.3%+5.4%-6.5%
Q1 2021+30.2%+35.4%-1.6%
Q1 2022+4.1%+9.3%-14.6%
Q4 2019+4.4%+1.4%-12.6%
Q4 2021-15.8%-20.6%-29.8%
Q3 2020-16.0%-25.9%-34.9%
Q3 2021-16.0%-25.9%-34.9%
Q2 2020-9.7%-10.9%-21.7%
Q4 2020-9.7%-10.9%-21.7%
Q2 2021-4.0%-11.6%-20.0%
Q1 2020

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