NASDAQ$SNEX

StoneX Group Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported a 14% increase in quarterly operating revenues and a net income of $7.3 million.

StoneX Group Inc. reported a 14% increase in quarterly operating revenues, reaching $390.1 million. Net income for the quarter was $7.3 million, with an ROE of 3.2%. The company achieved record operating revenues and a 13.9% ROE for the fiscal year.

  • Quarterly operating revenues increased by 14% to $390.1 million.
  • Quarterly net income was $7.3 million, with an ROE of 3.2%.
  • Adjusted net income was up 24% and adjusted ROE was 14.9% for the fiscal year, exceeding fiscal 2020 performance.
  • Operating revenues derived from OTC transactions increased 52% to $34.4 million.

Headline financials

Total Revenue

$390M

Previous: $342M+14.0%
EPS (adj)

$0.33

Previous: $2.60-87.3%
Return on Equity

3.2%

Previous: 42.5%-92.5%
Capital Expenditures

$8.6M

Previous: $11.1M-22.5%
Free Cash Flow

$736M

Previous: $732M+0.4%
Net Income

$7.3M

Previous: $77.4M-90.6%
Operating Income

$4.9M

Previous: $79.9M-93.9%
Gross Profit

$236M

Previous: $148M+59.5%
Cash & Equivalents

$1.11B

Previous: $953M+16.5%
Total Assets

$18.8B

Previous: $11.3B+66.2%
Stock-Based Comp

$3.6M

Previous: $2.9M+24.1%

Revenue & EPS history

StoneX · Revenue · Quarterly

$390M

Q4 2021+14%vs Q4 2020
Beat estimate in 4 of 4 quarters(100%)
ActualEstimate

Revenue by segment

StoneX · $624M total across 3 segments · Q3 2023

  • Institutional
    $381M+82.3%
  • Commercial
    $253M+48.5%
  • Eliminations
    -$10.2M

Forward guidance

The earnings report does not include any forward guidance.

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

+0.1%

Avg return

Earnings day

+1.3%

Avg return

5 days after

+3.2%

Avg return

30 days after

52%

34 / 65 earnings

Positive

+13.5%

Q2 2026

Best reaction

-15.8%

Q1 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+13.5%+9.7%+8.5%
Q1 2026+3.8%+10.5%-4.5%
Q4 2025+6.1%+7.9%+16.7%
Q2 2025-6.7%-5.3%-9.5%
Q1 2025+8.0%+7.8%+3.2%
Q4 2024+5.7%+5.4%-3.2%
Q3 2024+3.2%+4.0%+8.7%
Q2 2024+3.0%-1.8%-4.4%
Q1 2024-1.9%+1.2%+4.5%
Q4 2023-7.7%-10.6%+0.0%
Q3 2023+5.5%+7.0%+1.2%
Q2 2023-13.8%-12.9%-12.2%
Q1 2023+12.9%+17.6%+15.1%
Q4 2022+5.9%+4.5%+2.7%
Q3 2022+2.8%+2.9%+2.2%
Q2 2022+8.7%+5.5%+13.0%
Q1 2022+11.4%+10.8%+6.3%
Q4 2021-15.8%-7.2%-7.3%
Q3 2021-1.1%-1.8%+2.4%
Q2 2021+10.6%+10.8%+6.4%
Q1 2021-2.1%-6.5%+3.1%
Q4 2020-14.6%-21.3%-4.2%
Q3 2020+3.1%+4.6%-1.3%
Q2 2020+13.4%+4.0%+50.7%
Q1 2020+1.7%-0.9%-17.4%
Q4 2019+4.2%+19.2%+20.7%
Q3 2019+1.3%+2.4%+9.8%
Q2 2019-6.0%-6.7%-12.9%
Q1 2019-3.5%-0.4%+1.8%
Q4 2018+0.8%-3.7%-5.7%
Q3 2018+0.0%-0.9%+1.4%
Q2 2018+2.0%+1.8%+11.9%
Q1 2018-1.9%-1.1%+12.5%
Q4 2017-5.1%-2.7%+0.4%
Q3 2017-2.1%-5.7%-12.1%
Q2 2017-7.0%-4.6%-0.9%
Q1 2017-1.0%+1.8%+2.1%
Q4 2016-6.8%-5.5%-13.1%
Q3 2016+9.3%+10.2%+28.5%
Q2 2016-1.8%
Q1 2016-3.3%
Q4 2015-4.1%
Q3 2015-5.1%
Q2 2015+5.4%
Q1 2015+3.2%
Q4 2014+1.3%
Q3 2014-3.3%
Q2 2014+1.0%
Q1 2014+3.0%
Q4 2013+0.9%
Q3 2013-1.7%
Q2 2013-7.7%
Q1 2013-1.1%
Q4 2012-2.7%
Q3 2012-2.8%
Q2 2012-6.8%
Q1 2012-0.6%
Q1 2011-15.8%
Q4 2011+1.8%
Q2 2011+1.8%
Q4 2009+1.8%
Q3 2010+1.6%
Q3 2011+1.6%
Q4 2010+1.6%
Q2 2010-2.3%

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