NASDAQ$XRX

Xerox Corp · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Xerox exceeded Q4 EPS guidance and delivered strong cash flow and operating margin.

Xerox Holdings Corporation announced its fourth-quarter and full-year 2019 financial results and 2020 guidance. The company grew earnings per share, increased cash flow and expanded adjusted operating margin for the full year, and improved its revenue trajectory in the second half of the year.

  • GAAP earnings per share (EPS) from continuing operations of $2.78, up $1.62 year-over-year (YOY); adjusted EPS from continuing operations of $3.55, up $0.67 YOY.
  • Adjusted operating margin of 13.1 percent, up 180 basis points YOY.
  • $1.24 billion of operating cash flow from continuing operations, up $162 million YOY; $1.18 billion of free cash flow, up $187 million YOY.
  • $9.07 billion of revenue, a decrease of 6.2 percent in actual currency YOY or 4.7 percent in constant currency YOY.

Headline financials

Total Revenue

$2.44B

Previous: $2.53B-3.5%
EPS (adj)

$1.33

Previous: $1.14+16.7%
Revenue Growth Constant Currency

-1.6%

No prior period
Capital Expenditures

$11M

Previous: $14M-21.4%
Free Cash Flow

$381M

Previous: $401M-5.0%
Net Income

$819M

Previous: $134M+511.2%
Operating Income

$336M

No prior period
Gross Profit

$1.02B

Previous: $1.01B+0.2%
Cash & Equivalents

$2.74B

Previous: $1.08B+153.5%
Total Assets

$15.1B

Previous: $14.9B+1.2%
Stock-Based Comp

$9M

Previous: $13M-30.8%

Revenue & EPS history

Xerox · Revenue · Quarterly

$2.44B

Q4 2019-3.5%vs Q4 2018
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Xerox · $2.44B total across 2 segments · Q4 2019

  • Post Sale Revenue
    $1.83B
  • Equipment Sales
    $616M

Forward guidance

The company expects continued progress on its strategic initiatives, as projected in its 2020 financial guidance:

Tailwinds

  • Revenue decline of approximately 4 percent at constant currency, excluding revenue from the $77 million OEM license in 2019.2
  • Adjusted operating margin of approximately 13 percent.
  • GAAP EPS from continuing operations in the range of $2.80 to $2.90.
  • Adjusted EPS in the range of $3.60 to $3.70.
  • Operating cash flow from continuing operations of approximately $1.3 billion and free cash flow of approximately $1.2 billion.

Headwinds

  • Revenue decline of approximately 4 percent at constant currency, excluding revenue from the $77 million OEM license in 2019.2
  • Adjusted operating margin of approximately 13 percent.
  • GAAP EPS from continuing operations in the range of $2.80 to $2.90.
  • Adjusted EPS in the range of $3.60 to $3.70.
  • Company expects at least $300 million of share repurchases and return of at least 50 percent of annual free cash flow to shareholders in 2020.

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 2019

Historical avgQ4 2019

-0.7%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+1.7%

Avg return

30 days after

50%

32 / 64 earnings

Positive

+39.2%

Q1 2026

Best reaction

-19.9%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+39.2%+68.2%+106.4%
Q4 2025-13.0%-6.9%-22.7%
Q3 2025-1.7%-8.5%-26.7%
Q1 2025-1.6%+22.7%+10.9%
Q4 2024-5.8%-12.0%-28.6%
Q3 2024-19.9%-19.4%-11.9%
Q2 2024-6.4%-5.9%-8.4%
Q1 2024-12.4%-14.7%-16.0%
Q4 2023+15.9%+15.9%+12.4%
Q3 2023-10.2%-9.6%+1.1%
Q2 2023+8.3%+2.7%-0.1%
Q1 2023+13.2%+15.3%+2.5%
Q4 2022-3.4%-6.0%-6.5%
Q3 2022-9.0%-9.5%-1.0%
Q2 2022+7.2%+9.9%+15.6%
Q1 2022-13.7%-12.0%-13.5%
Q4 2021-4.1%-2.2%-5.7%
Q3 2021-13.5%-13.5%-1.8%
Q2 2021+3.2%+2.2%-5.4%
Q1 2021-3.9%-3.7%-6.5%
Q4 2020+0.6%+1.3%+22.2%
Q3 2020-8.9%-8.1%+23.6%
Q2 2020+0.3%+5.2%+20.7%
Q1 2020+8.2%-4.4%-5.7%
Q4 2019+4.8%+1.5%-3.5%
Q3 2019+10.8%+8.7%+26.0%
Q2 2019-5.4%-9.9%-15.2%
Q1 2019-4.1%-1.0%-5.3%
Q4 2018+15.9%+17.4%+27.2%
Q3 2018+3.7%+3.7%-4.6%
Q2 2018+3.3%+4.8%+10.6%
Q1 2018-3.4%-3.4%-6.9%
Q4 2017+0.2%-4.0%-8.0%
Q3 2017-7.9%-8.4%-13.9%
Q2 2017+6.1%+5.1%+5.2%
Q1 2017+0.6%+1.8%-1.0%
Q4 2016+1.7%+2.9%+4.9%
Q3 2016+2.1%-0.6%-2.0%
Q2 2016+2.3%+0.3%-1.8%
Q1 2016-12.2%
Q4 2015+2.1%
Q3 2015-10.1%
Q2 2015-1.8%
Q1 2015-11.6%
Q4 2014-1.3%
Q3 2014-3.2%
Q2 2014+2.0%
Q1 2014+4.3%
Q4 2013-9.8%
Q3 2013-9.5%
Q2 2013-1.4%
Q1 2013-2.7%
Q4 2012+7.4%
Q3 2012+0.1%
Q2 2012+0.0%
Q1 2012+0.9%
Q4 2011+3.0%
Q3 2011-8.5%
Q2 2011+4.5%
Q1 2011+2.1%
Q4 2010+2.0%
Q3 2010+2.0%
Q2 2010-4.4%
Q1 2010+3.1%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro