| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| COOKTraeger, Inc. | 145.25M | 1.06 | -3.93 | -0.3% | -18.01% | -56.38% | 8.19% | 1.57 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 363.32M | 545.77M | 785.54M | 655.9M | 605.88M | 604.07M |
| Revenue Growth % | - | 0.5% | 0.44% | -0.17% | -0.08% | -0% |
| Cost of Goods Sold | 207.54M | 310.96M | 484.78M | 427.13M | 382.32M | 348.6M |
| COGS % of Revenue | 0.57% | 0.57% | 0.62% | 0.65% | 0.63% | 0.58% |
| Gross Profit | 155.78M | 234.81M | 300.76M | 228.77M | 223.56M | 255.47M |
| Gross Margin % | 0.43% | 0.43% | 0.38% | 0.35% | 0.37% | 0.42% |
| Gross Profit Growth % | - | 0.51% | 0.28% | -0.24% | -0.02% | 0.14% |
| Operating Expenses | 145.32M | 176.47M | 361.91M | 574.71M | 279M | 258.41M |
| OpEx % of Revenue | 0.4% | 0.32% | 0.46% | 0.88% | 0.46% | 0.43% |
| Selling, General & Admin | 112.22M | 143.93M | 323.74M | 297.51M | 238.53M | 223.14M |
| SG&A % of Revenue | 0.31% | 0.26% | 0.41% | 0.45% | 0.39% | 0.37% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 33.1M | 32.53M | 38.18M | 277.2M | 40.48M | 35.27M |
| Operating Income | 10.46M | 58.35M | -61.15M | -345.94M | -55.45M | -2.94M |
| Operating Margin % | 0.03% | 0.11% | -0.08% | -0.53% | -0.09% | -0% |
| Operating Income Growth % | - | 4.58% | -2.05% | -4.66% | 0.84% | 0.95% |
| EBITDA | 49.61M | 99.31M | -13.65M | -289.39M | 2.33M | 53.38M |
| EBITDA Margin % | 0.14% | 0.18% | -0.02% | -0.44% | 0% | 0.09% |
| EBITDA Growth % | - | 1% | -1.14% | -20.2% | 1.01% | 21.87% |
| D&A (Non-Cash Add-back) | 39.16M | 40.97M | 47.5M | 56.55M | 57.78M | 56.33M |
| EBIT | 9.99M | 65.87M | -63.63M | -353.07M | -51.14M | -2.46M |
| Net Interest Income | -39.46M | -34.07M | -26.65M | -27.89M | -31.27M | -33.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 39.46M | 34.07M | 26.65M | 27.89M | 31.27M | 33.5M |
| Other Income/Expense | -39.92M | -26.55M | -29.13M | -35.01M | -26.97M | -33.02M |
| Pretax Income | -29.47M | 31.8M | -90.28M | -380.95M | -82.42M | -35.96M |
| Pretax Margin % | -0.08% | 0.06% | -0.11% | -0.58% | -0.14% | -0.06% |
| Income Tax | 124K | 749K | 1.49M | 1.19M | 1.99M | -1.96M |
| Effective Tax Rate % | 1% | 0.98% | 1.02% | 1% | 1.02% | 0.95% |
| Net Income | -29.59M | 31.05M | -91.77M | -382.14M | -84.4M | -34.01M |
| Net Margin % | -0.08% | 0.06% | -0.12% | -0.58% | -0.14% | -0.06% |
| Net Income Growth % | - | 2.05% | -3.96% | -3.16% | 0.78% | 0.6% |
| Net Income (Continuing) | -29.59M | 31.05M | -91.77M | -382.14M | -84.4M | -34.01M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.25 | 0.26 | -0.79 | -3.19 | -0.68 | -0.27 |
| EPS Growth % | - | 2.04% | -4.04% | -3.04% | 0.79% | 0.6% |
| EPS (Basic) | -0.25 | 0.26 | -0.79 | -3.19 | -0.68 | -0.27 |
| Diluted Shares Outstanding | 117.55M | 117.55M | 112.37M | 119.7M | 123.73M | 127.44M |
| Basic Shares Outstanding | 117.55M | 117.55M | 112.37M | 119.7M | 123.73M | 127.44M |
| Dividend Payout Ratio | - | 0.01% | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 84.43M | 159.01M | 266.24M | 274.24M | 216.38M | 243.12M |
| Cash & Short-Term Investments | 7.08M | 11.56M | 16.74M | 39.05M | 29.92M | 14.98M |
| Cash Only | 7.08M | 11.56M | 16.74M | 39.05M | 29.92M | 14.98M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 34.67M | 64.84M | 92.93M | 42.05M | 59.94M | 85.33M |
| Days Sales Outstanding | 34.83 | 43.36 | 43.18 | 23.4 | 36.11 | 51.56 |
| Inventory | 39.3M | 68.83M | 141.54M | 153.47M | 96.17M | 107.37M |
| Days Inventory Outstanding | 69.12 | 80.8 | 106.57 | 131.15 | 91.82 | 112.42 |
| Other Current Assets | 711K | 6.26M | 0 | 39.66M | 30.35M | 35.44M |
| Total Non-Current Assets | 840.42M | 830.57M | 911.28M | 672.48M | 644.38M | 587.55M |
| Property, Plant & Equipment | 21.77M | 32.4M | 55.48M | 69.36M | 90.78M | 81.32M |
| Fixed Asset Turnover | 16.69x | 16.84x | 14.16x | 9.46x | 6.67x | 7.43x |
| Goodwill | 251.17M | 256.84M | 297.05M | 74.72M | 74.72M | 74.72M |
| Intangible Assets | 567.09M | 539.84M | 555.15M | 512.86M | 470.55M | 428.54M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 383K | 1.49M | 3.61M | 15.53M | 8.33M | 2.97M |
| Total Assets | 924.85M | 989.58M | 1.18B | 946.72M | 860.76M | 830.68M |
| Asset Turnover | 0.39x | 0.55x | 0.67x | 0.69x | 0.70x | 0.73x |
| Asset Growth % | - | 0.07% | 0.19% | -0.2% | -0.09% | -0.03% |
| Total Current Liabilities | 49.16M | 80.07M | 166.22M | 112.91M | 133.97M | 122.24M |
| Accounts Payable | 17.39M | 21.67M | 42.69M | 29.84M | 33.28M | 27.7M |
| Days Payables Outstanding | 30.59 | 25.44 | 32.15 | 25.5 | 31.77 | 29 |
| Short-Term Debt | 3.41M | 3.41M | 41.14M | 11.96M | 28.65M | 5.25M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.8M | 6.73M | 19.64M | 18.13M | 22.43M | 85.5M |
| Current Ratio | 1.72x | 1.99x | 1.60x | 2.43x | 1.62x | 1.99x |
| Quick Ratio | 0.92x | 1.13x | 0.75x | 1.07x | 0.90x | 1.11x |
| Cash Conversion Cycle | 73.37 | 98.72 | 117.6 | 129.05 | 96.15 | 134.97 |
| Total Non-Current Liabilities | 444.8M | 434.47M | 405.28M | 498.94M | 435.44M | 432.01M |
| Long-Term Debt | 443.93M | 433.61M | 379.39M | 468.11M | 397.3M | 398.44M |
| Capital Lease Obligations | 561K | 536K | 0 | 9M | 29.14M | 26.65M |
| Deferred Tax Liabilities | 0 | 0 | 11.67M | 10.37M | 8.24M | 6.38M |
| Other Non-Current Liabilities | 311K | 327K | 14.21M | 11.46M | 759K | 539K |
| Total Liabilities | 493.97M | 514.54M | 571.5M | 611.85M | 569.41M | 554.25M |
| Total Debt | 448.22M | 437.84M | 420.53M | 494.25M | 458.7M | 434.13M |
| Net Debt | 441.14M | 426.29M | 403.79M | 455.2M | 428.78M | 419.15M |
| Debt / Equity | 1.04x | 0.92x | 0.69x | 1.48x | 1.57x | 1.57x |
| Debt / EBITDA | 9.03x | 4.41x | - | - | 196.53x | 8.13x |
| Net Debt / EBITDA | 8.89x | 4.29x | - | - | 183.71x | 7.85x |
| Interest Coverage | 0.26x | 1.71x | -2.29x | -12.41x | -1.77x | -0.09x |
| Total Equity | 430.88M | 475.04M | 606.02M | 334.87M | 291.35M | 276.43M |
| Equity Growth % | - | 0.1% | 0.28% | -0.45% | -0.13% | -0.05% |
| Book Value per Share | 3.67 | 4.04 | 5.39 | 2.80 | 2.35 | 2.17 |
| Total Shareholders' Equity | 430.88M | 475.04M | 606.02M | 334.87M | 291.35M | 276.43M |
| Common Stock | 558.48M | 571.04M | 12K | 12K | 13K | 13K |
| Retained Earnings | -127.6M | -96M | -188.32M | -570.48M | -654.88M | -688.88M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -86K | 23.26M | 10.94M | 4.34M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 18.49M | 46.6M | -28.43M | 5.09M | 64.04M | 23.89M |
| Operating CF Margin % | 0.05% | 0.09% | -0.04% | 0.01% | 0.11% | 0.04% |
| Operating CF Growth % | - | 1.52% | -1.61% | 1.18% | 11.57% | -0.63% |
| Net Income | -29.59M | 31.05M | -91.77M | -382.14M | -84.4M | -34.01M |
| Depreciation & Amortization | 39.16M | 40.97M | 47.5M | 56.55M | 57.78M | 56.33M |
| Stock-Based Compensation | 2.35M | 12.81M | 81.11M | 87.7M | 53.2M | 27.9M |
| Deferred Taxes | 0 | 0 | -939K | -1.3M | -2.13M | 0 |
| Other Non-Cash Items | 2.88M | -3.14M | 17.07M | 236.79M | 2.43M | -9.3M |
| Working Capital Changes | 3.69M | -35.09M | -81.4M | 7.51M | 37.17M | -17.03M |
| Change in Receivables | -8.49M | -30.17M | -26.36M | 51.05M | -17.73M | -25.4M |
| Change in Inventory | -4.95M | -28.98M | -67.83M | -11.93M | 57.3M | -11.19M |
| Change in Payables | 17.05M | 28.35M | 0 | 0 | 2.37M | 26.98M |
| Cash from Investing | -9M | -27.34M | -79.9M | -18.9M | -17.38M | -12.33M |
| Capital Expenditures | -7.5M | -14.13M | -22.48M | -18.4M | -19.95M | -12M |
| CapEx % of Revenue | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -355K | -490K | -563K | -506K | 2.57M | -335K |
| Cash from Financing | -9.26M | -14.78M | 113.51M | 48.63M | -68.3M | -26.5M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | -80K | -250K | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 0 | -810K | -8.6M | -9.28M | -12.22M | -119K |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 10.48M | 31.96M | -51.47M | -13.81M | 43.64M | 11.89M |
| FCF Margin % | 0.03% | 0.06% | -0.07% | -0.02% | 0.07% | 0.02% |
| FCF Growth % | - | 2.05% | -2.61% | 0.73% | 4.16% | -0.73% |
| FCF per Share | 0.09 | 0.27 | -0.46 | -0.12 | 0.35 | 0.09 |
| FCF Conversion (FCF/Net Income) | -0.62x | 1.50x | 0.31x | -0.01x | -0.76x | -0.70x |
| Interest Paid | 36.79M | 31.33M | 23.44M | 25.14M | 40.06M | 38.51M |
| Taxes Paid | 124K | 76K | 1.65M | 2.84M | 3.06M | 1.95M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -6.87% | 6.85% | -16.98% | -81.23% | -26.96% | -11.98% |
| Return on Invested Capital (ROIC) | 0.9% | 4.94% | -4.8% | -28.83% | -5.51% | -0.31% |
| Gross Margin | 42.88% | 43.02% | 38.29% | 34.88% | 36.9% | 42.29% |
| Net Margin | -8.15% | 5.69% | -11.68% | -58.26% | -13.93% | -5.63% |
| Debt / Equity | 1.04x | 0.92x | 0.69x | 1.48x | 1.57x | 1.57x |
| Interest Coverage | 0.26x | 1.71x | -2.29x | -12.41x | -1.77x | -0.09x |
| FCF Conversion | -0.62x | 1.50x | 0.31x | -0.01x | -0.76x | -0.70x |
| Revenue Growth | - | 50.22% | 43.93% | -16.5% | -7.63% | -0.3% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Grills | 544.2M | 355.44M | 299.35M | 324.7M |
| Grills Growth | - | -34.69% | -15.78% | 8.47% |
| Accessories | 105.13M | 169.12M | 191.63M | 160.07M |
| Accessories Growth | - | 60.87% | 13.31% | -16.47% |
| Consumables | 136.22M | 131.34M | 114.9M | 119.3M |
| Consumables Growth | - | -3.58% | -12.52% | 3.83% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| North America | 737.4M | 598.84M | 536.5M | 542.38M |
| North America Growth | - | -18.79% | -10.41% | 1.10% |
| Non-North America | 48.14M | 57.06M | 69.39M | 61.69M |
| Non-North America Growth | - | 18.53% | 21.60% | -11.09% |
Traeger, Inc. (COOK) reported $582.8M in revenue for fiscal year 2024. This represents a 60% increase from $363.3M in 2019.
Traeger, Inc. (COOK) saw revenue decline by 0.3% over the past year.
Traeger, Inc. (COOK) reported a net loss of $104.9M for fiscal year 2024.
Traeger, Inc. (COOK) has a return on equity (ROE) of -12.0%. Negative ROE indicates the company is unprofitable.
Traeger, Inc. (COOK) generated $4.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.