NYSE$ATKR

Atkore Inc. · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Atkore achieved a record quarter driven by strong performance across its businesses, particularly in the PVC electrical conduit business, and raised its outlook for the fiscal year.

Atkore International Group Inc. reported a strong first quarter for fiscal year 2021, with net sales up 14.2% to $511.1 million and net income increasing by 144.5% to $85.1 million. The company raised its full-year outlook for net sales and Adjusted EBITDA, reflecting confidence in continued growth and strong cash flows.

  • Net sales increased by 14.2% year-over-year to $511.1 million.
  • Diluted earnings per share (EPS) reached $1.75, while adjusted net income per diluted share was $1.88.
  • Net income increased by 144.5% year-over-year to $85.1 million, and Adjusted EBITDA was $137.0 million.
  • The Board of Directors approved a share repurchase program authorizing the repurchase of up to $100 million of outstanding common stock.

Headline financials

Total Revenue

$511M

Previous: $447M+14.2%
EPS (adj)

$1.88

Previous: $0.94+100.0%
Sales Volume Change

-$27.8M

Previous: $14.1M-297.2%
Capital Expenditures

-$8.23M

Previous: -$9.81M+16.1%
Free Cash Flow

$76.8M

Previous: $25M+207.6%
Net Income

$85.1M

Previous: $34.8M+144.5%
Operating Income

$120M

Previous: $52.5M+128.2%
Gross Profit

$189M

Previous: $117M+61.9%
Cash & Equivalents

$280M

Previous: $164M+70.8%
Total Assets

$1.61B

Previous: $1.5B+7.6%
Stock-Based Comp

$5.52M

Previous: $3.12M+76.8%

Revenue & EPS history

Atkore · Revenue · Quarterly

$511M

Q1 2021+14.2%vs Q1 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Atkore · $512M total across 2 segments · Q1 2021

  • Electrical
    $387M
  • Safety & Infrastructure
    $125M

Forward guidance

Atkore is increasing its outlook for Net sales, Adjusted EBITDA and Adjusted net income per diluted share for fiscal year 2021. The Company expects fiscal year 2022 Adjusted EBITDA to be approximately $400 million.

Tailwinds

  • Net Sales to be up approximately 16% to 20%.
  • Adjusted EBITDA to be in the range of $440 to $460 million, up approximately $100 million dollars versus the prior outlook.
  • Adjusted net income per diluted share to be in the range of $5.65 - $5.95.
  • Strong demand and industry supply constraints in the PVC electrical conduit business will continue through the second quarter.
  • Fiscal year 2022 Adjusted EBITDA to be approximately $400 million.

Headwinds

  • Industry supply constraints in the PVC electrical conduit business will normalize in the back half of the year.
  • Perspective may vary due to changes in assumptions or market conditions.
  • Other factors described under “Forward-Looking Statements”.
  • Unspecified risks and uncertainties.
  • Factors beyond company control.

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

+2.2%

Avg return

Earnings day

+3.0%

Avg return

5 days after

+6.1%

Avg return

30 days after

65%

30 / 46 earnings

Positive

+18.0%

Q2 2022

Best reaction

-19.6%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+5.9%+1.4%+15.8%
Q1 2026-0.8%-2.5%-9.2%
Q4 2025-12.5%-2.1%-3.6%
Q2 2025-2.2%+1.6%-0.6%
Q1 2025-19.6%-17.9%-18.8%
Q4 2024+6.6%+12.8%-0.9%
Q3 2024-18.6%-19.9%-28.4%
Q2 2024-10.6%-11.4%-19.7%
Q1 2024-2.6%-6.2%+13.1%
Q4 2023-3.7%-3.2%+16.1%
Q3 2023+0.9%+0.1%+2.3%
Q2 2023-3.7%-2.8%+8.7%
Q1 2023+8.3%+11.0%+17.5%
Q4 2022+16.4%+18.3%+16.2%
Q3 2022-9.0%-10.6%-12.7%
Q2 2022+18.0%+19.7%+16.7%
Q1 2022+10.0%+4.4%+8.8%
Q4 2021+8.4%+6.9%+1.3%
Q3 2021+13.0%+16.0%+24.5%
Q2 2021+1.8%+9.5%+0.4%
Q1 2021+17.1%+27.0%+47.8%
Q4 2020+9.5%+24.5%+36.2%
Q3 2020+3.7%+10.1%-3.7%
Q2 2020-4.6%+4.2%+26.6%
Q1 2020+5.3%+3.1%-6.9%
Q4 2019+11.8%+12.5%+9.1%
Q3 2019+14.7%+11.5%+11.4%
Q2 2019+1.8%+2.1%-2.9%
Q1 2019+1.1%-2.8%-8.0%
Q4 2018+15.3%+14.4%+9.9%
Q3 2018+17.5%+11.1%+20.4%
Q2 2018+4.5%+15.5%+23.5%
Q1 2018-1.0%-1.2%-6.4%
Q4 2017+6.3%+5.7%+7.2%
Q3 2017-14.1%-14.3%-15.0%
Q2 2017-13.0%-16.4%-16.1%
Q1 2016-0.3%-0.5%-4.8%
Q1 2017-0.3%-0.5%-4.8%
Q4 2016+0.2%-3.5%+11.8%
Q2 2015+0.2%-3.5%+11.8%
Q2 2016+0.2%-3.5%+11.8%
Q1 2015+0.2%-3.5%+11.8%
Q4 2014+0.2%-3.5%+11.8%
Q3 2015+5.6%+8.7%+17.3%
Q4 2015+5.6%+8.7%+17.3%
Q3 2016+5.6%+8.7%+17.3%
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2012

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