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Dec 31, 2022

Traeger Q4 2022 Earnings Report

Traeger's Q4 2022 financial results were announced, revealing a decrease in total revenues but exceeding annual guidance for sales and Adjusted EBITDA.

Key Takeaways

Traeger reported a 21.0% decrease in total revenues for Q4 2022, amounting to $138.1 million. Despite the revenue decline, the company exceeded its annual guidance for both sales and Adjusted EBITDA. Gross margin was 34.5%, and the adjusted EBITDA was $7.1 million.

Total revenues decreased by 21.0% to $138.1 million.

Gross margin was 34.5%, or 34.9% excluding restructuring costs.

Net loss was $28.9 million, with a net loss per share of $0.24.

Adjusted EBITDA reached $7.1 million.

Total Revenue
$138M
Previous year: $175M
-21.0%
EPS
-$0.07
Previous year: $0.03
-333.3%
Gross Margin
34.5%
Previous year: 37.4%
-7.8%
Adjusted EBITDA
$7.1M
Previous year: $13.8M
-48.6%
Sales & Marketing Expenses
$28.3M
Previous year: $38.5M
-26.5%
Gross Profit
$47.6M
Previous year: $65.5M
-27.3%
Cash and Equivalents
$39.1M
Previous year: $16.7M
+133.3%
Free Cash Flow
$7.83M
Previous year: -$32.1M
-124.4%
Total Assets
$947M
Previous year: $1.18B
-19.6%

Traeger

Traeger

Traeger Revenue by Segment

Forward Guidance

Traeger anticipates total revenue between $560 million and $590 million, gross margin between 36% and 37%, and adjusted EBITDA between $45 million and $55 million for the full year fiscal 2023. For the first quarter of 2023, the company expects total revenue between $145 million and $155 million and adjusted EBITDA between $16 million and $20 million.

Positive Outlook

  • Improved gross margins are expected.
  • Ongoing expense control is anticipated.
  • The company expects to return to topline growth in the second half of the year.
  • Channel inventories are expected to normalize more fully.
  • Traeger moves into 2023 as a more efficient and agile business.

Challenges Ahead

  • Macroeconomic uncertainty persists.
  • Continued normalization of grill channel inventory is expected to negatively impact the first half of 2023.
  • Grills revenues decreased 52.0% to $48.3 million
  • Consumables revenues decreased 6.5% to $24.4 million
  • North America revenues decreased 21.9% compared to the prior year.

Revenue & Expenses

Visualization of income flow from segment revenue to net income