NASDAQ$SLGN

Silgan Holdings Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported record second quarter 2021 net income of $94.5 million, or $0.85 per diluted share.

Silgan Holdings Inc. reported record second quarter 2021 net income of $94.5 million, or $0.85 per diluted share. Net sales for the second quarter of 2021 were $1.35 billion, an increase of $172.2 million, or 14.6 percent, as compared to the same period in the prior year.

  • Achieved record Segment Income for Dispensing and Specialty Closures and Custom Containers
  • Volume increase of 10 percent over prior year record volume in the Dispensing and Specialty Closures segment
  • Maintains estimated full year 2021 adjusted earnings per diluted share growth of 10.3 percent at midpoint of range over record 2020 levels
  • Free cash flow guidance increased to $400 million

Headline financials

Total Revenue

$1.35B

Previous: $1.18B+14.6%
EPS (adj)

$0.85

Previous: $0.85+0.0%
Capital Expenditures

-$124M

Previous: -$106M-16.1%
Free Cash Flow

-$29.1M

Previous: -$28.3M-3.1%
Net Income

$94.5M

Previous: $78.2M+20.9%
Operating Income

$80M

Previous: $69.6M+15.0%
Gross Profit

$235M

Previous: $224M+4.8%
Cash & Equivalents

$165M

Previous: $191M-13.7%
Total Assets

$6.72B

Previous: $6.37B+5.5%

Revenue & EPS history

Silgan · Revenue · Quarterly

$1.35B

Q2 2021+14.6%vs Q2 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Silgan · $1.35B total across 3 segments · Q2 2021

  • Metal Containers
    $625M+4.6%
  • Dispensing & Specialty Closures
    $546M
  • Custom Containers
    $178M

Forward guidance

The Company maintained its estimate of adjusted net income per diluted share for the full year of 2021 in the range of $3.30 to $3.45, a 10.3 percent increase at the midpoint of such range over record adjusted net income per diluted share of $3.06 in 2020.

Tailwinds

  • Estimate of adjusted net income per diluted share for the full year of 2021 in the range of $3.30 to $3.45
  • Estimate of adjusted net income per diluted share for the third quarter of 2021 in the range of $0.95 to $1.10
  • Anticipates continued strong product demand in key markets
  • Expects a robust harvest
  • Lagged pass through of higher resin costs as these costs are expected to begin to abate

Headwinds

  • Uncertainties of the timing of the fruit and vegetable harvest in the U.S. and Europe
  • Results of the back half of the year could shift between the third and fourth quarters
  • Excludes the impact from rationalization charges and loss on early extinguishment of debt
  • Predicated on the ability to obtain adequate raw material supply
  • Ongoing raw material and labor supply challenges

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 Q2 2021

Historical avgQ2 2021

-0.2%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+0.7%

Avg return

30 days after

54%

37 / 68 earnings

Positive

+9.6%

Q4 2025

Best reaction

-13.6%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.6%+1.3%-3.2%
Q4 2025+9.6%+11.2%+1.5%
Q3 2025-13.6%-13.1%-11.4%
Q1 2025-1.5%+4.0%+5.0%
Q4 2024+5.2%+3.4%+2.5%
Q3 2024+1.9%+4.5%+13.3%
Q2 2024+8.1%-0.7%+7.2%
Q1 2024-2.7%-0.0%+1.3%
Q4 2023+6.3%+2.5%+0.2%
Q3 2023-3.3%-3.5%+2.1%
Q2 2023-11.2%-10.2%-7.9%
Q1 2023-9.4%-7.0%-13.0%
Q4 2022+4.7%+3.9%+6.1%
Q3 2022+4.1%+5.4%+18.2%
Q2 2022+5.8%+5.2%+10.8%
Q1 2022+2.9%+2.0%+2.3%
Q4 2021+2.0%+7.7%-0.3%
Q3 2021+3.4%+2.4%+8.7%
Q2 2021+2.0%+1.0%+7.6%
Q1 2021-1.8%-1.3%-2.3%
Q4 2020-2.2%-0.8%+3.9%
Q3 2020-7.7%-8.8%-11.1%
Q2 2020+7.6%+7.9%+6.3%
Q1 2020+3.9%+7.5%-0.2%
Q4 2019-1.7%-1.9%-6.7%
Q3 2019-1.8%+0.1%-1.3%
Q2 2019+0.3%+1.9%-2.3%
Q1 2019-2.8%-1.7%-1.9%
Q4 2018+3.6%+6.2%+7.6%
Q3 2018-11.3%-11.2%-5.1%
Q2 2018+0.1%+1.7%+1.7%
Q1 2018+6.1%+3.4%+2.8%
Q4 2017+3.2%+1.7%-3.3%
Q3 2017+3.3%+1.6%-0.3%
Q2 2017-3.3%-5.0%-7.3%
Q1 2017+2.8%+1.4%+4.5%
Q4 2016+1.8%+1.9%+0.9%
Q3 2016+2.0%+0.6%-0.8%
Q2 2016-5.0%-5.3%-9.5%
Q1 2016-3.6%
Q4 2015+1.4%
Q3 2015-6.8%
Q2 2015-0.5%
Q1 2015-5.4%
Q4 2014+5.3%
Q3 2014-2.9%
Q2 2014-0.4%
Q1 2014-1.8%
Q4 2013+0.8%
Q3 2013-8.3%
Q2 2013-3.2%
Q1 2013-1.6%
Q4 2012+1.4%
Q3 2012+1.0%
Q2 2012-5.5%
Q1 2012-1.0%
Q4 2011+0.2%
Q3 2011-2.0%
Q2 2011+5.0%
Q1 2010-0.3%
Q4 2010-0.3%
Q1 2011+1.5%
Q4 2008-1.5%
Q3 2010+0.5%
Q3 2009+0.5%
Q4 2009+1.2%
Q2 2009+1.2%
Q2 2010+1.2%

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