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Sep 30, 2020

Purple Q3 2020 Earnings Report

Reported record third quarter results driven by strong demand and increased manufacturing capacity.

Key Takeaways

Purple Innovation reported a 59.4% increase in net revenue to $187.1 million and a 120.9% increase in operating income to $24.3 million compared to the third quarter of 2019. The company's cash and cash equivalents increased to $98.0 million as of September 30, 2020.

Net revenue increased by 59.4% to $187.1 million compared to the third quarter of 2019.

Operating income increased by 120.9% to $24.3 million compared to the prior year period.

Gross margin improved to 47.2% compared to 45.0% in the year ago period.

Cash and cash equivalents increased to $98.0 million as of September 30, 2020.

Total Revenue
$187M
Previous year: $117M
+59.4%
EPS
-$0.02
Previous year: $0.16
-112.5%
Gross Margin
47.2%
Previous year: 45%
+4.9%
Gross Profit
$88.3M
Previous year: $52.9M
+66.9%
Cash and Equivalents
$98M
Previous year: $31.3M
+213.2%
Free Cash Flow
$8.93M
Previous year: $11.2M
-20.1%
Total Assets
$443M
Previous year: $126M
+252.6%

Purple

Purple

Purple Revenue by Segment

Forward Guidance

The Company expects year-over-year quarterly growth rates similar to Q3 in revenue and adjusted EBITDA balanced with a modest channel shift toward wholesale and the planned Q4 investments in people, capacity, showrooms and infrastructure.

Positive Outlook

  • Expects year-over-year quarterly growth rates similar to Q3 in revenue
  • Expects year-over-year quarterly growth rates similar to Q3 in adjusted EBITDA
  • Planned Q4 investments in people
  • Planned Q4 investments in capacity
  • Planned Q4 investments in showrooms and infrastructure

Challenges Ahead

  • Q4 is historically a more promotional quarter, with increased marketing expense
  • Modest channel shift toward wholesale
  • Company continues to manage supply chain challenges from supply of foam and coils
  • Supply chain issues could limit its ability to manufacture
  • Supply chain issues could limit its ability to fulfill a portion of demand in the fourth quarter