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Dec 31, 2022

Purple Q4 2022 Earnings Report

Purple Innovation reported a decrease in net revenue but an increase in gross margin for Q4 2022.

Key Takeaways

Purple Innovation's Q4 2022 net revenue decreased by 22.2% to $145.1 million compared to Q4 2021. Despite the revenue decline, gross margin increased to 35.0%. The company is optimistic about returning to growth in the back half of 2023 due to strategic initiatives and new product launches.

Net revenue decreased by 22.2% to $145.1 million due to changing demand, inflationary pressures, and reduced advertising spend.

Gross margin increased to 35.0% due to cost reduction initiatives.

Operating expenses decreased by $34.0 million due to reduced marketing and sales expenses.

Net loss was $(70.2) million compared to $(21.8) million in the prior year, while adjusted EBITDA was breakeven compared to $(23.4) million in the prior year.

Total Revenue
$145M
Previous year: $186M
-22.2%
EPS
-$0.1
Previous year: -$0.35
-71.4%
Gross Profit
$50.8M
Previous year: $64.8M
-21.6%
Cash and Equivalents
$41.8M
Previous year: $91.6M
-54.4%
Free Cash Flow
-$2.25M
Previous year: -$44.8M
-95.0%
Total Assets
$433M
Previous year: $642M
-32.6%

Purple

Purple

Forward Guidance

For 2023, the Company currently expects full year revenue to be in the range of $590 to $615 million and adjusted EBITDA between $13 million and $17 million.

Positive Outlook

  • Performance is expected to improve sequentially each quarter.
  • Benefits from new, higher margin products launching in the second quarter.
  • Introduction of new, more effective marketing programs.
  • Further development and expansion of distribution channels.
  • Improved operating efficiencies following last year’s cost and expense reduction actions.

Challenges Ahead

  • Challenging market trends from 2022 have continued into the start of 2023.
  • First quarter performance impacted by lower wholesale sales due to retail partners reducing on-hand inventories.
  • Net revenue is expected to be approximately $105 million for Q1.
  • Adjusted EBITDA is expected to be approximately $(9.5) million for Q1.