NASDAQ$WYNN

Wynn Resorts Ltd · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported a decrease in operating revenues and net loss compared to the first quarter of 2020, but saw increased Adjusted Property EBITDA at Wynn Palace, Las Vegas Operations, and Encore Boston Harbor.

Wynn Resorts, Limited reported operating revenues of $725.8 million for the first quarter of 2021, a decrease of 23.9% from $953.7 million in the first quarter of 2020. The net loss attributable to Wynn Resorts, Limited was $281.0 million, or $2.53 per diluted share, compared to a net loss of $402.0 million, or $3.77 per diluted share, in the first quarter of 2020. Adjusted Property EBITDA increased at Wynn Palace, Las Vegas Operations, and Encore Boston Harbor, but decreased at Wynn Macau.

  • Operating revenues decreased by 23.9% compared to Q1 2020, totaling $725.8 million.
  • Net loss attributable to Wynn Resorts, Limited was $281.0 million, an improvement from the $402.0 million net loss in Q1 2020.
  • Adjusted Property EBITDA increased at Wynn Palace, Las Vegas Operations, and Encore Boston Harbor.
  • Company intends to fuel the growth of WynnBET through a merger of Wynn Interactive with Austerlitz Acquisition Corp I.

Headline financials

Total Revenue

$726M

Previous: $954M-23.9%
EPS (adj)

-$2.41

Previous: -$3.54+31.9%
Adjusted Property EBITDAR

$58.9M

Previous: -$5.3M+1211.3%
Capital Expenditures

-$40.3M

Previous: -$139M+71.1%
Free Cash Flow

-$321M

Previous: -$541M+40.7%
Net Income

-$281M

Previous: -$402M+30.1%
Operating Income

-$176M

Previous: -$247M+29.0%
Gross Profit

$48.7M

Previous: $38.3M+27.2%
Cash & Equivalents

$2.89B

Previous: $2.88B+0.3%
Total Assets

$13.2B

Previous: $14.3B-7.8%
Stock-Based Comp

$24.3M

Previous: $9.36M+160.0%

Revenue & EPS history

Wynn Resorts · Revenue · Quarterly

$726M

Q1 2021-23.9%vs Q1 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Wynn Resorts · $726M total across 4 segments · Q1 2021

  • Wynn Palace
    $237M-8.6%
  • Wynn Macau
    $180M-21.7%
  • Las Vegas Operations
    $179M-44.8%
  • Encore Boston Harbor
    $130M-7.7%

Forward guidance

Wynn Resorts anticipates continued recovery and growth, with strategic initiatives focused on expanding WynnBET and optimizing operations across its properties.

Tailwinds

  • Wynn Las Vegas showed continued strength in the casino segment.
  • Forward bookings in the leisure segment improved throughout the quarter.
  • Encore Boston Harbor delivered record Adjusted Property EBITDA.
  • Macau experienced continued gradual improvement in visitation trends.
  • Company will be launching enhanced product features and expanding market position in 2021.

Headwinds

  • The Company is currently unable to determine when protective measures will be lifted.
  • Certain travel restrictions, quarantine measures, testing requirements, and capacity limitations remain in effect.
  • Operating revenues decreased by 23.9% compared to Q1 2020.
  • Table games win percentage in mass market operations was 21.7%, below the 27.5% experienced in the first quarter of 2020 at Wynn Palace.
  • Table games win percentage in mass market operations was 17.8%, below the 20.4% experienced in the first quarter of 2020 at Wynn Macau.

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 Q1 2021

Historical avgQ1 2021

+1.0%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+1.2%

Avg return

30 days after

59%

40 / 68 earnings

Positive

+18.9%

Q4 2015

Best reaction

-15.6%

Q1 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.6%-7.9%+0.6%
Q4 2025+5.1%+7.8%-6.9%
Q3 2025+3.1%+2.0%+2.4%
Q1 2025+0.6%+13.9%-0.3%
Q4 2024+10.4%+14.7%+7.1%
Q3 2024-9.4%-11.9%-0.9%
Q2 2024+1.8%+1.5%+4.9%
Q1 2024-2.2%-1.5%-5.5%
Q4 2023+6.0%+5.7%+0.4%
Q3 2023-8.0%-6.2%-9.4%
Q2 2023+1.1%-3.1%-8.1%
Q4 2022+4.9%+5.5%+4.6%
Q3 2022+2.2%+10.9%+20.7%
Q2 2022-0.8%+4.3%-6.4%
Q1 2022-4.0%+8.1%+8.1%
Q4 2021+2.4%+1.2%-16.5%
Q3 2021-3.0%-0.9%-7.7%
Q2 2021+3.8%+1.1%+5.5%
Q1 2021-1.0%+0.3%+0.3%
Q4 2020+7.9%+4.6%+23.0%
Q3 2020+5.2%+27.0%+49.1%
Q2 2020-2.4%+1.4%+19.6%
Q1 2020-0.1%+3.8%+27.5%
Q4 2019-4.1%-0.2%-28.9%
Q3 2019-0.9%-3.9%-3.9%
Q2 2019-1.1%-2.0%+0.2%
Q1 2019-4.5%-9.3%-18.3%
Q4 2018+5.4%+6.6%+7.2%
Q3 2018-9.7%-9.3%-4.3%
Q2 2018-10.3%-8.3%-11.1%
Q1 2018-5.4%-4.2%+0.2%
Q4 2017+8.5%+0.4%-7.4%
Q3 2017-0.3%+2.8%+11.1%
Q2 2017-4.7%-7.2%-3.2%
Q1 2017+8.3%+6.4%+7.7%
Q4 2016+6.9%+5.2%-2.5%
Q3 2016-10.9%-10.6%+0.4%
Q2 2016-4.2%-5.2%-12.1%
Q1 2016-0.0%
Q4 2015+18.9%
Q3 2015+0.7%
Q2 2015+6.2%
Q1 2015-15.6%
Q4 2014-2.4%
Q3 2014+1.2%
Q2 2014+3.6%
Q1 2014+8.7%
Q4 2013+12.1%
Q3 2013+1.0%
Q2 2013+1.6%
Q1 2013+3.0%
Q4 2012+2.3%
Q3 2012+5.3%
Q2 2012-0.9%
Q1 2012-6.4%
Q4 2011+6.1%
Q4 2010+6.1%
Q3 2011-7.3%
Q2 2011+6.1%
Q1 2010+3.7%
Q1 2011+4.2%
Q4 2008+2.6%
Q1 2009+2.6%
Q4 2009+2.6%
Q3 2009+0.7%
Q3 2010+0.7%
Q2 2009-0.1%
Q2 2010-0.1%

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