NASDAQ$LECO

Lincoln Electric Holdings Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported record sales and adjusted EPS, navigating a challenging operating environment.

Lincoln Electric reported a strong fourth quarter and full year 2021, achieving record sales and adjusted EPS. The company's net sales increased by 21.7% to $844.3 million, driven by higher organic sales and acquisitions. EPS increased to $1.25, and adjusted EPS reached a record $1.61.

  • Net sales increased 21.7% to a record $844.3 million with 19.0% higher organic sales.
  • Operating income margin was 14.3%, while adjusted operating income margin was 14.5%.
  • EPS increased 15.7% to $1.25, and adjusted EPS increased 29.8% to a record $1.61.
  • The company is raising its 2025 Higher Standard strategy growth and profitability goals.

Headline financials

Total Revenue

$844M

Previous: $694M+21.7%
EPS (adj)

$1.61

Previous: $1.24+29.8%
Operating Margin

14.3%

Previous: 12.0%+19.2%
Adjusted Operating Margin

14.5%

Previous: 13.4%+8.2%
Net Income

$74.4M

Previous: $65.1M+14.4%
Operating Income

$120M

Previous: $83.4M+44.2%
Gross Profit

$273M

Previous: $229M+18.9%
Cash & Equivalents

$193K

Previous: $257M-99.9%
Total Assets

$2.59M

Previous: $2.31B-99.9%
Stock-Based Comp

$5.57M

Previous: $3.73M+49.3%

Revenue & EPS history

Lincoln Electric · Revenue · Quarterly

$844M

Q4 2021+21.7%vs Q4 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Lincoln Electric · $844M total across 3 segments · Q4 2021

  • Americas Welding
    $480M+24.2%
  • International Welding
    $246M+14.3%
  • Harris Products Group
    $118M+28.1%

Forward guidance

Looking ahead, the company is well-positioned to capitalize on growth opportunities as conditions improve and capital investments accelerate, and are raising our 2025 Higher Standard strategy growth and profitability goals to reflect the superior value we will generate through this cycle.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

+0.2%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+0.8%

Avg return

30 days after

50%

34 / 68 earnings

Positive

+12.5%

Q3 2012

Best reaction

-10.3%

Q2 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.1%+3.6%+0.4%
Q4 2025+1.9%-1.1%-11.0%
Q3 2025+0.8%-4.0%+2.1%
Q1 2025-4.2%-0.7%+5.2%
Q4 2024+10.2%+11.8%-1.8%
Q3 2024+2.3%+3.3%+10.8%
Q2 2024-6.0%-9.8%-8.4%
Q1 2024-3.2%-7.6%-14.8%
Q4 2023+7.9%+6.7%+7.3%
Q3 2023+3.8%+4.8%+16.5%
Q2 2023-2.4%-1.9%-8.6%
Q1 2023+7.5%+9.1%+11.3%
Q4 2022-6.9%-5.9%-7.1%
Q3 2022+1.8%+3.3%+7.7%
Q2 2022+5.8%+3.8%+5.4%
Q1 2022+5.0%+5.3%+5.9%
Q4 2021-3.2%-2.1%-3.5%
Q3 2021-1.1%+0.1%-2.6%
Q2 2021-0.4%+1.6%+0.7%
Q1 2021+2.7%+0.9%+1.7%
Q4 2020+0.2%-1.8%+6.2%
Q3 2020-2.6%-0.9%+11.2%
Q2 2020-1.2%-1.2%+6.3%
Q1 2020+6.5%+1.1%+13.0%
Q4 2019-2.2%-3.6%-19.6%
Q3 2019-5.0%-0.3%-2.2%
Q2 2019+5.5%+2.0%-2.7%
Q1 2019-4.6%-4.4%-13.4%
Q4 2018-2.0%-1.9%-6.4%
Q3 2018-1.2%+2.3%+5.3%
Q2 2018-1.6%+0.0%+0.7%
Q1 2018-7.6%-9.1%-3.6%
Q4 2017+4.9%+2.4%+4.7%
Q3 2017-8.2%-7.8%-11.2%
Q2 2017-7.4%-7.2%-8.7%
Q1 2017+4.8%+5.4%+4.9%
Q4 2016+2.4%+2.1%+4.9%
Q3 2016+3.2%+4.3%+19.6%
Q2 2016+1.9%+0.8%+4.2%
Q1 2016+3.0%
Q4 2015-5.7%
Q3 2015+2.5%
Q2 2015+2.6%
Q1 2015+1.8%
Q4 2014-2.9%
Q3 2014+3.5%
Q2 2014+4.9%
Q1 2014-4.4%
Q4 2013+3.8%
Q3 2013+5.2%
Q2 2013-3.5%
Q1 2013+1.8%
Q4 2012+1.9%
Q3 2012+12.5%
Q2 2012-10.3%
Q1 2012+1.8%
Q4 2011+0.1%
Q3 2011-3.3%
Q2 2011-1.8%
Q1 2011-2.1%
Q1 2010-2.1%
Q4 2008-0.4%
Q4 2010-0.4%
Q3 2009+0.3%
Q3 2010+0.3%
Q2 2010-1.1%
Q2 2009-1.1%
Q4 2009-1.1%

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