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Last update at 2024-10-30T18:47:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -380.95400M | -87.33200M | 32.35M | -29.46900M |
| Minority interest | - | - | - | - |
| Net income | -382.14000M | -88.82100M | 31.60M | -29.59300M |
| Selling general administrative | 166.82M | 158.56M | 50.24M | 45.30M |
| Selling and marketing expenses | 130.69M | 165.18M | 93.69M | 66.92M |
| Gross profit | 228.77M | 303.71M | 235.36M | 155.78M |
| Reconciled depreciation | 56.55M | 47.50M | 40.97M | 39.16M |
| Ebit | -104.29400M | -54.40300M | 58.90M | 10.46M |
| Ebitda | -54.87400M | -4.20100M | 107.39M | 49.15M |
| Depreciation and amortization | 49.42M | 50.20M | 48.49M | 38.70M |
| Non operating income net other | -7.12700M | -2.48300M | - | - |
| Operating income | -104.29400M | -54.40300M | 58.90M | 10.46M |
| Other operating expenses | 760.20M | 839.95M | 486.87M | 352.86M |
| Interest expense | 27.89M | 26.65M | 34.07M | 39.46M |
| Tax provision | 1.19M | 1.49M | 0.75M | 0.12M |
| Interest income | - | - | - | - |
| Net interest income | -27.88500M | -26.64600M | -34.07300M | -39.46200M |
| Extraordinary items | - | - | - | - |
| Non recurring | 231.65M | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 1.19M | 1.49M | 0.75M | 0.12M |
| Total revenue | 655.90M | 785.54M | 545.77M | 363.32M |
| Total operating expenses | 333.07M | 358.11M | 176.47M | 145.32M |
| Cost of revenue | 427.13M | 481.83M | 310.41M | 207.54M |
| Total other income expense net | -276.66000M | -32.92900M | -26.54700M | -39.92400M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -382.14000M | -88.82100M | 31.60M | -29.59300M |
| Net income applicable to common shares | -382.14000M | -88.82100M | 31.60M | -29.59300M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 946.72M | 1181.02M | 989.58M | 924.85M |
| Intangible assets | 512.86M | 555.15M | 539.84M | 567.09M |
| Earning assets | - | - | - | - |
| Other current assets | 27.16M | 15.04M | 13.78M | 3.38M |
| Total liab | 611.85M | 571.50M | 514.54M | 493.97M |
| Total stockholder equity | 334.87M | 609.52M | 475.04M | 430.88M |
| Deferred long term liab | 10.37M | 11.67M | - | - |
| Other current liab | 65.92M | 12.20M | 54.70M | 28.04M |
| Common stock | 0.01M | 0.01M | 571.04M | 558.48M |
| Capital stock | 0.01M | 0.01M | 0.00000M | 0.00000M |
| Retained earnings | -570.47500M | -184.81900M | -95.99800M | -127.60000M |
| Other liab | 21.83M | 25.21M | 0.33M | 0.31M |
| Good will | 74.72M | 297.05M | 256.84M | 251.17M |
| Other assets | 15.53M | 3.61M | 1.49M | 0.38M |
| Cash | 39.05M | 16.74M | 11.56M | 7.08M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 112.91M | 166.22M | 80.07M | 49.16M |
| Current deferred revenue | - | 69.77M | - | - |
| Net debt | 455.20M | 404.89M | 426.29M | 441.14M |
| Short term debt | 17.14M | 41.56M | 3.70M | 3.73M |
| Short long term debt | 11.96M | 41.14M | 3.41M | 3.41M |
| Short long term debt total | 494.25M | 421.63M | 437.84M | 448.22M |
| Other stockholder equity | 882.07M | 794.41M | 571.04M | 558.48M |
| Property plant equipment | 55.51M | 55.48M | 32.40M | 21.77M |
| Total current assets | 274.24M | 269.74M | 159.01M | 84.43M |
| Long term investments | - | - | - | - |
| Net tangible assets | 334.87M | -242.67800M | -321.63900M | -387.38000M |
| Short term investments | - | - | - | - |
| Net receivables | 42.05M | 92.93M | 64.84M | 34.67M |
| Long term debt | 468.11M | 379.39M | 433.61M | 443.93M |
| Inventory | 153.47M | 145.04M | 68.83M | 39.30M |
| Accounts payable | 29.84M | 42.69M | 21.67M | 17.39M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | 23.26M | -0.08600M | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | 0.01M | 0.01M | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | -570.47500M | -184.81900M | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 15.53M | 3.61M | 1.49M | 0.38M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 672.48M | 911.28M | 830.57M | 840.42M |
| Capital lease obligations | 14.19M | 1.10M | 0.83M | 0.88M |
| Long term debt total | 468.11M | 380.07M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -18.90400M | -81.13200M | -27.34100M | -8.99700M |
| Change to liabilities | -28.21100M | 20.42M | 28.35M | 17.05M |
| Total cashflows from investing activities | -18.90400M | -81.13200M | -27.34100M | -8.99700M |
| Net borrowings | 58.45M | -20.16500M | -13.71700M | -9.18000M |
| Total cash from financing activities | 48.62M | 113.51M | -14.77700M | -9.26000M |
| Change to operating activities | -4.70600M | -7.33400M | -4.29400M | 0.08M |
| Net income | -382.14000M | -88.82100M | 31.60M | -29.59300M |
| Change in cash | 34.81M | 5.18M | 4.48M | 0.23M |
| Begin period cash flow | 16.74M | 11.56M | 7.08M | 6.85M |
| End period cash flow | 51.55M | 16.74M | 11.56M | 7.08M |
| Total cash from operating activities | 5.09M | -27.19200M | 46.60M | 18.49M |
| Issuance of capital stock | 0.00000M | 142.27M | - | 0.00000M |
| Depreciation | 56.55M | 47.50M | 40.97M | 39.16M |
| Other cashflows from investing activities | -0.50600M | -57.41800M | 0.02M | 0.15M |
| Dividends paid | 0.00000M | 0.00000M | 0.25M | 0.08M |
| Change to inventory | -11.93100M | -70.77200M | -29.53100M | -4.94900M |
| Change to account receivables | 51.05M | -26.36500M | -30.17000M | -8.49400M |
| Sale purchase of stock | - | 142.27M | - | - |
| Other cashflows from financing activities | 194.68M | 619.40M | 56.19M | 34.50M |
| Change to netincome | 320.48M | 95.66M | 6.91M | 2.60M |
| Capital expenditures | 18.90M | 24.28M | 14.64M | 8.00M |
| Change receivables | 51.05M | -26.36500M | - | - |
| Cash flows other operating | 40.07M | 31.02M | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | 34.81M | 5.18M | - | - |
| Change in working capital | 6.20M | -84.05400M | -35.64400M | 3.69M |
| Stock based compensation | 87.70M | 81.11M | 12.81M | 2.35M |
| Other non cash items | 236.79M | 6.32M | 2.76M | 2.64M |
| Free cash flow | -13.81000M | -51.46900M | 31.96M | 10.48M |
Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| COOK Traeger Inc |
0.10 3.23% | 3.20 | - | 90.91 | 0.59 | 1.10 | 1.32 | 330.19 |
| HRSHF Haier Smart Home Co. Ltd |
- -% | 4.02 | 10.36 | 8.90 | 0.10 | 1.68 | 0.08 | 1.00 |
| HSHCY Haier Smart Home Co. Ltd |
-0.48 3.15% | 14.77 | 10.92 | 9.25 | 0.10 | 1.74 | 0.09 | 1.04 |
| QIHCF Haier Smart Home Co. Ltd |
- -% | 0.90 | 3.77 | 3.10 | 0.10 | 0.58 | 0.02 | 0.27 |
| NCLTY Nitori Holdings Co. Ltd |
-0.1 0.79% | 12.50 | 23.73 | 19.38 | 0.02 | 2.36 | 0.02 | 0.11 |
Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbecue grills for retailers, distributors, and direct to consumers in the United States. Its wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. The company also produces a library of digital content, including instructional recipes and videos that demonstrate tips, tricks, and cooking techniques that empower Traeger owners to progress their cooking skills; and short- and long-form branded content highlighting stories, community members, and lifestyle content from the Traegerhood. In addition, it provides wood pellets that are used to fire the grills; rubs, spices, and sauces, as well as frozen meal kits; covers, drip trays, bucket liners, and shelves; tools to aid in meal prep, cooking, and cleanup, including pellet storage systems, cleaning solutions, barbecue tools, and MEATER smart thermometer; replacement parts; and apparel and merchandise, including t-shirts, hooded sweatshirts, and baseball hats. The company was incorporated in 2017 and is headquartered in Salt Lake City, Utah.
1215 East Wilmington Avenue, Salt Lake City, UT, United States, 84106
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeremy Andrus | Chairman & CEO | 1972 |
| Mr. Dominic Blosil | Chief Financial Officer | 1981 |
| Mr. James H. Hardy Jr. | Chief Operating Officer | 1960 |
| Thomas Burton | Gen. Counsel | NA |
| Mr. Cole Vanden Akker | Chief Sales Officer | NA |
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