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Dec 31, 2021

Purple Q4 2021 Earnings Report

Reported fourth quarter and full year 2021 results and Robert DeMartini was named as Chief Executive Officer.

Key Takeaways

Purple Innovation reported a 7.2% increase in net revenue for the fourth quarter of 2021, reaching $186.4 million. Wholesale revenue increased by 35.9%, while DTC revenue decreased by 4.0%. The company's gross margin was 34.7%, and the operating loss was $(31.1) million. Net loss for the quarter was $(21.8) million.

Net revenue increased by 7.2% to $186.4 million compared to Q4 2020.

Wholesale revenue increased by 35.9%, while DTC revenue decreased by 4.0%.

Gross margin was 34.7%, down from 47.2% in the prior year period.

Operating loss was $(31.1) million, compared to an operating income of $7.5 million in the prior year period.

Total Revenue
$186M
Previous year: $174M
+7.2%
EPS
-$0.35
Previous year: $0.07
-600.0%
Gross Profit
$64.8M
Previous year: $82M
-21.0%
Cash and Equivalents
$91.6M
Previous year: $123M
-25.5%
Free Cash Flow
-$44.8M
Previous year: -$19.9M
+125.4%
Total Assets
$642M
Previous year: $555M
+15.8%

Purple

Purple

Forward Guidance

For 2022, the Company currently expects full year revenue to be in the range of $790 to $830 million, an increase of 8% to 14% over 2021 results. Adjusted EBITDA for 2022 is expected to be between $26 million and $33 million, compared with 2021 adjusted EBITDA of $11.0 million. For the first quarter of 2022, the Company currently expects revenue to be in the range of $125 to $135 million and adjusted EBITDA between $(26) million and $(20) million.

Positive Outlook

  • Full year revenue to be in the range of $790 to $830 million, an increase of 8% to 14% over 2021 results.
  • Adjusted EBITDA for 2022 is expected to be between $26 million and $33 million, compared with 2021 adjusted EBITDA of $11.0 million.
  • The Company expects its performance to improve as it progresses through the year with sequential improvements each quarter
  • Benefits from the strategies currently being implemented aimed at improving execution and strengthening margins
  • Elevating the Purple brand, further developing and expanding distribution channels and accelerating product innovation.

Challenges Ahead

  • For the first quarter of 2022, the Company currently expects revenue to be in the range of $125 to $135 million
  • Adjusted EBITDA between $(26) million and $(20) million for Q1 2022.
  • First quarter 2022 adjusted EBITDA is projected to be similar to the fourth quarter 2021 on much lower sales volumes
  • Reflecting the early progress on reducing expenses
  • Shift in consumer traffic back more heavily to brick and mortar retail where the Company’s presence and capabilities to capture demand are currently less developed.