NYSE$ALV

Autoliv Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Net sales and EPS decreased due to lower sales and higher raw material costs.

Autoliv's Q3 2021 results were impacted by global supply chain disruptions, leading to a significant organic sales decline and reduced profitability. Despite outperforming global LVP, profitability declined due to lower sales and higher raw material costs. The company is implementing stricter measures to mitigate these headwinds and adjusted its full-year outlook.

  • Net sales were $1,847 million, with a 12% organic sales decline.
  • Operating margin was 5.4%, and adjusted operating margin was 5.6%.
  • EPS was $0.68, a decrease of $0.44, and adjusted EPS was $0.73, a decrease of $0.75.
  • Operating cash flow was $188 million, and free cash flow was $77 million.

Headline financials

Total Revenue

$1.85B

Previous: $2.04B-9.3%
EPS (adj)

$0.73

Previous: $1.48-50.7%
Operating margin

5.4%

Previous: 8.6%-37.2%
Adjusted operating margin

5.6%

Previous: 10.1%-44.6%
ROCE

10.5%

No prior period
Capital Expenditures

-$303M

Previous: -$232M-30.9%
Free Cash Flow

-$243M

Previous: -$133M-82.4%
Net Income

$60M

Previous: $98.3M-39.0%
Operating Income

$99M

Previous: $175M-43.3%
Gross Profit

$301M

Previous: $400M-24.7%
Cash & Equivalents

$903M

Previous: $1.48B-38.8%
Total Assets

$7.51B

Previous: $7.83B-4.1%

Revenue & EPS history

Autoliv · Revenue · Quarterly

$1.85B

Q3 2021-9.3%vs Q3 2020
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Forward guidance

Based on an assumption of around 0% global LVP growth for the full year 2021, Autoliv expects organic sales growth of around 8%, and an adjusted operating margin of around 8%.

Tailwinds

  • Organic sales growth of around 8% is expected.
  • Adjusted operating margin of around 8% is anticipated.
  • Focus on quality and execution to mitigate near-term headwinds.
  • Driving forward towards medium-term targets.
  • Continued implementation of projects and actions needed to support growth opportunities.

Headwinds

  • Supply disruptions are expected to continue impacting LVP negatively.
  • Poor visibility regarding semiconductor availability.
  • New raw material headwinds, including higher magnesium and resin costs, are anticipated.
  • Full-year operating margin headwind from raw materials of around 130 basis points is expected.
  • Significantly reduced LVP outlook for the year.

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

+0.5%

Avg return

Earnings day

-0.0%

Avg return

5 days after

+1.4%

Avg return

30 days after

54%

37 / 69 earnings

Positive

+10.0%

Q4 2017

Best reaction

-11.2%

Q4 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.3%+4.3%+3.1%
Q4 2025-4.1%+0.1%-6.3%
Q3 2025-2.6%-4.5%-0.3%
Q2 2025+0.1%+0.9%+6.0%
Q1 2025+5.6%+4.0%+24.0%
Q4 2024-4.6%-6.8%-3.9%
Q3 2024+3.1%+2.8%+4.3%
Q2 2024-8.8%-9.9%-8.0%
Q1 2024+4.7%+4.0%+8.5%
Q4 2023+4.4%+3.4%+8.4%
Q3 2023+6.5%+7.7%+13.6%
Q2 2023+9.1%+8.9%-0.3%
Q1 2023-5.6%-6.7%-5.4%
Q4 2022+7.2%+7.8%+7.6%
Q3 2022+7.5%+7.8%+19.2%
Q2 2022+2.5%+4.2%+0.7%
Q1 2022-5.4%-6.7%-1.4%
Q4 2021+3.3%+7.3%-4.0%
Q3 2021-1.7%-0.7%+10.4%
Q2 2021-4.6%-2.2%+3.1%
Q1 2021+8.8%+7.1%+5.1%
Q4 2020+0.1%+0.1%+0.7%
Q3 2020-1.6%-10.7%+5.2%
Q2 2020-3.5%-0.9%+6.1%
Q1 2020+10.0%+9.3%+13.0%
Q4 2019+5.2%+3.2%-9.1%
Q3 2019-1.1%-5.2%-0.5%
Q2 2019+3.3%+10.4%-5.6%
Q1 2019+2.3%-2.8%-17.2%
Q4 2018-3.8%-4.7%-0.7%
Q3 2018+6.0%+4.1%+9.7%
Q2 2018+1.2%-1.9%-11.1%
Q1 2018-8.6%-6.1%+0.5%
Q4 2017+10.0%+4.5%+3.7%
Q3 2017+1.4%+2.0%+1.5%
Q2 2017-7.2%-5.9%-9.0%
Q1 2017-7.6%-6.1%+2.8%
Q4 2016-11.2%-11.3%-10.4%
Q3 2016-6.7%-6.9%-0.9%
Q2 2016-7.5%-6.1%-7.3%
Q1 2016+8.1%
Q4 2015-7.0%
Q3 2015+3.3%
Q2 2015+2.9%
Q1 2015-4.2%
Q4 2014+4.2%
Q3 2014-3.3%
Q2 2014-2.5%
Q1 2014-2.4%
Q4 2013+1.8%
Q3 2013+0.7%
Q2 2013+0.4%
Q1 2013+6.5%
Q4 2012-1.6%
Q3 2012-10.2%
Q2 2012-4.2%
Q1 2012+0.0%
Q4 2011+1.8%
Q3 2011+6.5%
Q2 2011-1.0%
Q1 2010+7.4%
Q1 2011+1.4%
Q4 2010-1.3%
Q4 2008-1.3%
Q3 2009-0.3%
Q3 2010-0.3%
Q2 2009+7.5%
Q2 2010+7.5%
Q4 2009+7.5%

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