NYSE$ALG

Alamo Group Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Alamo Group reported third quarter results with increased net sales but decreased net income and operating income due to supply chain disruptions, labor shortages, and cost inflation.

Alamo Group's third quarter results showed a 16% increase in net sales compared to the same period last year, driven by strong demand in both the Industrial and Agricultural divisions. However, net income and operating income decreased due to supply chain disruptions, labor shortages, and cost inflation. The company's backlog reached a record high, and it completed the acquisition of Timberwolf Limited.

  • Total company net sales increased by 16% to $338.3 million.
  • Industrial Division net sales rose by 12% to $219.0 million.
  • Agricultural Division net sales increased by 25% to $119.3 million.
  • Net income decreased by 13% to $17.5 million, or $1.47 per diluted share.

Headline financials

Total Revenue

$338M

Previous: $292M+16.0%
EPS (adj)

$1.59

Previous: $1.67-4.8%
Total Backlog

$645M

Previous: $255M+153.5%
Capital Expenditures

-$14.6M

Previous: -$15M+2.5%
Free Cash Flow

$2.94M

Previous: $5.07M-42.1%
Net Income

$17.5M

Previous: $20M-12.5%
Operating Income

$30M

Previous: $30.9M-2.8%
Gross Profit

$86.3M

Previous: $78.6M+9.7%
Cash & Equivalents

$89.2M

Previous: $93.5M-4.6%
Total Assets

$1.22B

Previous: $1.17B+3.8%
Stock-Based Comp

$2.84M

Previous: $1.08M+163.2%

Revenue & EPS history

Alamo Group · Revenue · Quarterly

$338M

Q3 2021+16%vs Q3 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Alamo Group · $219M total across 1 segment · Q3 2021

  • Industrial Equipment
    $219M+11.6%

Forward guidance

Looking ahead to the fourth quarter and 2022, the company expects to continue experiencing headwinds associated with cost inflation, supply chain disruptions, and skilled labor shortages. However, they anticipate a more traditional effective tax rate in the fourth quarter and remain optimistic about the company's long-term prospects due to a strong backlog and ongoing market momentum.

Tailwinds

  • One-time administrative costs encountered in the third quarter are not expected to repeat.
  • The effective tax rate is expected to return to a more traditional level in the fourth quarter.
  • The company has a very strong backlog and ongoing market momentum.
  • The company is well-positioned to benefit when the supply chain issues begin to resolve.
  • The company continues to invest in training its people and in improving its facilities to regain efficiencies lost in the short term.

Headwinds

  • The company expects to continue to experience headwinds associated with cost inflation.
  • The company expects to continue to experience headwinds associated with supply chain disruptions.
  • The company expects to continue to experience headwinds associated with skilled labor shortages.
  • The computer chip shortage will potentially persist throughout most of 2022.
  • Inflation is expected to remain elevated through at least the first half of 2022.

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

+0.8%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+0.8%

Avg return

30 days after

55%

36 / 65 earnings

Positive

+23.2%

Q3 2014

Best reaction

-16.2%

Q3 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.3%-4.4%-13.0%
Q4 2025-15.7%-23.0%-23.0%
Q3 2025+0.8%+0.2%-9.3%
Q1 2025+6.9%+12.3%+16.0%
Q4 2024-5.0%-3.3%-1.9%
Q3 2024+8.3%+7.9%+15.5%
Q2 2024-3.3%-9.4%-2.9%
Q1 2024+0.0%+0.1%-2.0%
Q4 2023-5.1%-5.8%-0.1%
Q3 2023+14.0%+14.5%+18.2%
Q2 2023-7.4%-7.4%-9.3%
Q1 2023+1.1%+1.7%+0.7%
Q4 2022+10.8%+13.3%+9.8%
Q3 2022-4.4%-0.9%+1.4%
Q2 2022+4.0%+5.6%+1.0%
Q1 2022-4.7%-9.8%-5.9%
Q4 2021+2.4%+2.7%+9.5%
Q3 2021-1.9%+1.9%-7.8%
Q2 2021+0.1%+2.0%+6.3%
Q1 2021+1.5%+0.4%-5.5%
Q4 2020-5.3%-4.1%-4.9%
Q3 2020+0.0%+3.9%+14.8%
Q2 2020+4.6%+5.6%+9.7%
Q1 2020+3.6%+2.5%+22.6%
Q4 2019-9.5%-6.6%-25.8%
Q3 2019-16.2%-14.4%-10.2%
Q2 2019+9.9%+7.8%+14.7%
Q1 2019-0.1%+1.9%-8.4%
Q4 2018+2.0%+2.5%+5.2%
Q3 2018+6.0%+1.7%-3.5%
Q2 2018+0.7%+1.7%+2.5%
Q1 2018-12.7%-14.6%-14.6%
Q4 2017-4.0%+0.7%-1.1%
Q3 2017+4.0%+4.9%+11.8%
Q2 2017-2.3%-0.9%-1.4%
Q1 2017+4.2%+6.8%+9.8%
Q4 2016-3.1%-3.7%-2.2%
Q3 2016+0.2%+4.3%+14.3%
Q2 2016-3.4%-1.4%-0.5%
Q1 2016+0.7%
Q4 2015+12.5%
Q3 2015+10.8%
Q2 2015-1.8%
Q1 2015-7.1%
Q4 2014+18.5%
Q3 2014+23.2%
Q2 2014+0.5%
Q1 2014-6.1%
Q4 2013+8.5%
Q3 2013+6.4%
Q2 2013+5.3%
Q1 2013+2.4%
Q4 2012+2.7%
Q3 2012-3.8%
Q2 2012-4.2%
Q1 2011-0.3%
Q1 2012+1.2%
Q4 2009+2.5%
Q4 2011+2.5%
Q3 2010-1.0%
Q3 2011-1.0%
Q2 2011-2.6%
Q2 2010-2.6%
Q4 2010-2.6%
Q1 2010+7.7%

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