NASDAQ$MANH

Manhattan Associates Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported record quarterly revenue and earnings, with RPO bookings increasing 123% year-over-year due to strong demand, leading to raised full-year revenue and EPS guidance for 2021.

Manhattan Associates reported a strong Q3 2021 with record revenue of $169.2 million, driven by robust demand across all solutions and exceeding expectations in cloud and services revenue. GAAP EPS was $0.57, and non-GAAP EPS was $0.71. The company raised its full-year revenue and earnings guidance based on its outlook for the remainder of the year.

  • Consolidated total revenue was $169.2 million for Q3 2021, compared to $149.8 million for Q3 2020.
  • Cloud subscription revenue was $32.2 million for Q3 2021, compared to $21.1 million for Q3 2020.
  • GAAP diluted earnings per share was $0.57 for Q3 2021, compared to $0.39 for Q3 2020.
  • Adjusted diluted earnings per share, a non-GAAP measure, was $0.71 for Q3 2021, compared to $0.51 for Q3 2020.

Headline financials

Total Revenue

$169M

Previous: $150M+13.0%
EPS (adj)

$0.71

Previous: $0.51+39.2%
Capital Expenditures

-$2.16M

Previous: -$1.93M-11.9%
Free Cash Flow

$34.5M

Previous: $23M+49.7%
Net Income

$36.7M

Previous: $25M+46.8%
Operating Income

$42.4M

Previous: $35M+21.2%
Gross Profit

$97.7M

Previous: $84.6M+15.5%
Cash & Equivalents

$246M

Previous: $166M+48.2%
Total Assets

$514M

Previous: $417M+23.3%
Stock-Based Comp

$10.6M

Previous: $9.01M+17.3%

Revenue & EPS history

Manhattan Associates · Revenue · Quarterly

$169M

Q3 2021+13%vs Q3 2020
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Revenue by segment

Manhattan Associates · $169M total across 5 segments · Q3 2021

  • Services
    $88.2M+20.0%
  • Maintenance
    $34.5M-7.6%
  • Cloud subscriptions
    $32.2M+52.8%
  • Software license
    $8.46M-36.1%
  • Hardware
    $5.88M+25.4%

Forward guidance

Manhattan Associates provided revenue, operating margin, and diluted earnings per share guidance for the full year 2021.

Tailwinds

  • Total revenue current guidance: $653 to $655 million (11% to 12% growth)
  • GAAP Operating Margin current guidance: 19.1% to 19.4%
  • Adjusted Operating Margin current guidance: 25.8% to 26.0%
  • GAAP EPS current guidance: $1.61 to $1.63 (18% to 20% growth)
  • Adjusted EPS current guidance: $2.12 to $2.14 (20% to 22% growth)

Headwinds

  • The severity, duration and ultimate impact of the COVID-19 pandemic are difficult to predict.
  • Potential impact of mergers, acquisitions or other business combinations that may be completed after the date of the release are not reflected.
  • Delays in product development
  • Competitive and pricing pressures
  • Software errors and information technology failures, disruption and security breaches

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 Q3 2021

Historical avgQ3 2021

+0.7%

Avg return

Earnings day

-0.6%

Avg return

5 days after

+0.7%

Avg return

30 days after

50%

33 / 66 earnings

Positive

+19.5%

Q2 2019

Best reaction

-24.5%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+6.0%+2.2%+2.6%
Q4 2025-5.1%-11.2%-20.2%
Q3 2025-5.0%-8.0%-16.7%
Q2 2025-0.2%-1.5%+0.4%
Q1 2025+6.0%+7.5%+14.2%
Q4 2024-24.5%-32.1%-40.1%
Q3 2024-8.2%-6.7%-8.0%
Q2 2024+11.0%+14.8%+15.3%
Q1 2024-9.6%-8.5%-1.3%
Q4 2023+7.4%+10.9%+12.1%
Q3 2023+4.7%+2.2%+20.4%
Q2 2023-1.9%-3.0%-1.2%
Q1 2023+6.4%+6.4%+12.9%
Q4 2022+9.8%+7.0%+7.9%
Q3 2022-7.9%-6.4%-3.7%
Q2 2022+15.5%+18.2%+24.7%
Q1 2022-3.9%-3.1%-11.6%
Q4 2021-4.7%-3.5%-0.2%
Q3 2021+5.6%+6.7%-5.3%
Q2 2021+6.1%+8.4%+10.6%
Q1 2021+12.3%+7.0%+5.8%
Q4 2020+3.5%+13.1%-0.9%
Q3 2020-1.2%-7.4%-2.8%
Q2 2020-1.0%-1.3%-2.4%
Q1 2020+4.8%+5.0%+38.7%
Q4 2019-10.4%-12.1%-22.6%
Q3 2019-2.3%+0.4%+3.3%
Q2 2019+19.5%+23.2%+19.0%
Q1 2019+11.3%+12.2%+9.2%
Q4 2018-4.9%+0.1%+4.5%
Q3 2018-7.3%-5.6%-1.3%
Q2 2018-4.3%-2.8%+11.5%
Q1 2018+1.0%+4.4%+3.4%
Q4 2017-16.4%-17.6%-10.3%
Q3 2017-6.9%-9.7%-10.3%
Q2 2017-8.1%-4.6%-11.6%
Q1 2017-9.5%-8.0%-6.1%
Q4 2016-6.9%-4.4%-0.7%
Q3 2016-8.7%-10.1%-6.9%
Q2 2016-4.0%-6.1%-5.8%
Q1 2016+15.0%
Q4 2015-2.0%
Q3 2015+2.7%
Q2 2015+9.1%
Q1 2015-3.1%
Q4 2014+12.1%
Q3 2014+4.7%
Q2 2014-0.7%
Q1 2014+1.5%
Q4 2013-0.7%
Q3 2013+15.8%
Q2 2013+2.6%
Q1 2013-0.7%
Q4 2012+8.1%
Q3 2012-0.2%
Q2 2012+8.5%
Q1 2011-0.3%
Q1 2012+2.7%
Q4 2009+1.8%
Q1 2010+1.8%
Q4 2011+1.8%
Q3 2010-0.6%
Q3 2011-0.6%
Q2 2010+0.6%
Q4 2010+0.6%
Q2 2011+0.6%

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