NYSE$ARMK

Aramark · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Aramark's third quarter performance reflected a strong competitive position and flexible business model, driven by client reopenings and growth initiatives.

Aramark reported a strong third quarter with revenue increasing by 39% and organic revenue growing by 34%. The company saw improved profitability due to rebounding sales volumes and effective cost management. Aramark also strengthened its balance sheet by repaying debt and extending maturities.

  • Revenue increased by 39%, with organic revenue up by 34%, driven by accelerated client reopenings.
  • Operating Income increased by $402 million, and Adjusted Operating Income (AOI) increased by $250 million year-over-year due to higher sales and cost management.
  • EPS improved to $0.13, and Adjusted EPS improved to $0.03, including a non-cash gain on an equity investment and a non-cash loss from a defined benefit pension plan termination.
  • The company strengthened its balance sheet by repaying $500 million in debt, extending maturities, increasing revolver capacity, and completing the acquisition of Next Level Hospitality.

Headline financials

Total Revenue

$2.98B

Previous: $2.15B+38.5%
EPS (adj)

$0.03

Previous: -$0.69+104.3%
Free Cash Flow

$32.6M

Previous: -$256M+112.7%
Net Income

$32.6M

Previous: -$256M+112.7%
Operating Income

$74.2M

Previous: -$328M+122.7%
Gross Profit

-$2.82B

Previous: -$2.41B-16.9%
Cash & Equivalents

$483M

Previous: $2.42B-80.0%
Total Assets

$14.1B

Previous: $15.6B-10.1%
Stock-Based Comp

$17.8M

Previous: $11.1M+60.1%

Revenue & EPS history

Aramark · Revenue · Quarterly

$2.98B

Q3 2021+38.5%vs Q3 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

Aramark expects ongoing business performance progress led by an accelerated pace of client reopenings. The Company currently expects fourth quarter performance as follows:

Tailwinds

  • Continued organic revenue improvement, reaching 80% to 85% of 2019 levels
  • Adjusted Operating Income (AOI) margin in a range of 4.5% to 5.0%
  • Free Cash Flow outlook raised to generating $150 million to $250 million for fiscal 2021, driven by an expected strong seasonal cash inflow in the fourth quarter associated with the Higher Education business.
  • Comparatively, Free Cash Flow was a use of $188 million in fiscal 2020.
  • Essentially all Education clients returning to in-person learning for the start of the academic year

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

+0.4%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+3.4%

Avg return

30 days after

50%

27 / 54 earnings

Positive

+9.8%

Q2 2025

Best reaction

-9.0%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+1.1%+19.3%+22.4%
Q1 2026+5.6%+0.5%+3.1%
Q4 2025-5.2%-0.5%-0.7%
Q2 2025+9.8%+12.2%+16.2%
Q1 2025-2.1%-0.9%-7.6%
Q4 2024-2.8%-4.5%+4.2%
Q3 2024+1.8%+4.4%+13.0%
Q2 2024+0.8%+5.3%+3.4%
Q1 2024-1.8%+3.7%+7.5%
Q4 2023-5.2%-2.8%-3.3%
Q3 2023+9.0%+3.2%-3.4%
Q2 2023+7.2%+8.9%+19.0%
Q1 2023-9.0%-12.3%-18.3%
Q4 2022+4.2%+4.6%+7.4%
Q3 2022+3.1%+5.8%+4.7%
Q2 2022-4.4%-1.8%-1.5%
Q1 2022+3.3%-1.4%-4.3%
Q4 2021+0.3%-3.9%-12.2%
Q3 2021+0.5%+1.5%-4.7%
Q2 2021-3.5%+3.9%-0.3%
Q1 2021-0.7%-2.7%+12.5%
Q4 2020-3.3%+1.0%+7.9%
Q3 2020+1.8%+12.4%+37.7%
Q2 2020-7.0%+2.1%+10.5%
Q1 2020-1.9%-7.0%-23.3%
Q4 2019-0.4%-1.9%-0.5%
Q3 2019+8.0%+9.2%+20.4%
Q2 2019-2.6%+0.0%+12.4%
Q1 2019-1.4%-5.4%-11.4%
Q4 2018+2.4%+6.6%-5.4%
Q3 2018+5.1%+4.6%+6.0%
Q2 2018+1.1%+2.6%+6.1%
Q1 2018-4.8%-7.1%-6.8%
Q4 2017-7.0%-4.7%-2.0%
Q3 2017+0.7%-1.1%+1.3%
Q2 2017+2.9%+1.5%+9.1%
Q1 2017+6.0%+6.1%+8.5%
Q4 2016-8.7%-6.6%-0.6%
Q3 2016+5.5%+5.0%+4.3%
Q2 2016-3.2%
Q1 2016-0.6%
Q4 2015+9.2%
Q3 2015-0.1%
Q2 2015+1.6%
Q1 2015-3.4%
Q4 2012-1.5%
Q4 2014+4.3%
Q3 2013-0.3%
Q3 2014-0.3%
Q2 2013-2.0%
Q2 2014-2.0%
Q4 2013+3.4%
Q1 2014+3.4%
Q1 2013+3.4%
Q3 2012

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