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Dec 31, 2023

Traeger Q4 2023 Earnings Report

Traeger's Q4 2023 results showed revenue growth and improved gross margin, exceeding expectations and prior guidance.

Key Takeaways

Traeger reported an 18.3% increase in total revenues for Q4 2023, reaching $163.5 million. Gross margin improved to 36.8%, and adjusted EBITDA rose by 82% to $13.0 million. The company exceeded its prior full-year revenue guidance.

Total revenues increased by 18.3% to $163.5 million.

Gross margin improved by 230 basis points to 36.8%.

Adjusted EBITDA increased by 82% to $13.0 million.

The company exceeded prior guidance for Fiscal Year 2023.

Total Revenue
$163M
Previous year: $138M
+18.3%
EPS
-$0.08
Previous year: -$0.07
+14.3%
Gross Margin
36.8%
Previous year: 34.5%
+6.7%
Adjusted EBITDA
$13M
Previous year: $7.1M
+83.1%
Sales & Marketing Expenses
$32.8M
Previous year: $28.3M
+16.0%
Gross Profit
$60.1M
Previous year: $47.6M
+26.3%
Cash and Equivalents
$29.9M
Previous year: $39.1M
-23.4%
Free Cash Flow
$15.4M
Previous year: $7.83M
+97.0%
Total Assets
$861M
Previous year: $947M
-9.1%

Traeger

Traeger

Traeger Revenue by Segment

Forward Guidance

Traeger anticipates continued softness in grill industry demand in 2024 but expects significant improvement in gross margin.

Positive Outlook

  • Total revenue is expected to be between $580 million and $605 million for full year fiscal 2024.
  • Gross margin is expected to be between 39% and 40% for full year fiscal 2024.
  • Adjusted EBITDA is expected to be between $62 million and $71 million for full year fiscal 2024.
  • Total revenue is expected to be between $140 million and $145 million for first quarter 2024.
  • Adjusted EBITDA is expected to be between $21 million and $24 million for first quarter 2024.

Challenges Ahead

  • The company's outlook reflects its expectation for continued softness in grill industry demand in 2024.
  • Cannot provide a reconciliation of Adjusted EBITDA guidance to Net Loss on a forward-looking basis without unreasonable efforts.
  • Consumer demand for grills will remain soft in 2024.
  • Focus will be on strategic growth pillars and executing against plan to drive household penetration.
  • No other specific negative guidance was provided.

Revenue & Expenses

Visualization of income flow from segment revenue to net income