NYSE$BDC

Belden Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Belden's Q4 2023 results were reported, with revenues and EPS exceeding expectations amidst industry-wide demand challenges.

Belden Inc. reported a decrease in revenue by 16% year-over-year to $551 million for the fourth quarter of 2023, with an organic revenue decline of 18%. Despite lower volumes, the company's profitability improved, with gross profit margins increasing. EPS totaled $0.91, while adjusted EPS was $1.46.

  • Revenues reached $551 million, a 16% decrease year-over-year and an 18% organic decline.
  • GAAP EPS was $0.91, representing a 35% decrease year-over-year.
  • Adjusted EPS was $1.46, a 17% decrease year-over-year.
  • The company executed $42 million in share repurchases during the quarter.

Headline financials

Total Revenue

$551M

Previous: $659M-16.4%
EPS (adj)

$1.46

Previous: $1.75-16.6%
Capital Expenditures

-$54.9M

Previous: $54.8M-200.0%
Net Income

$39M

Previous: $61.3M-36.4%
Operating Income

$44M

Previous: $78.2M-43.8%
Gross Profit

$206M

Previous: $246M-16.3%
R&D Expense

$24.3M

No prior period
Stock-Based Comp

$6.18M

Previous: $5.24M+18.0%

Revenue & EPS history

Belden · Revenue · Quarterly

$551M

Q4 2023-16.4%vs Q4 2022
Beat estimate in 13 of 14 quarters(93%)
ActualEstimate

Forward guidance

Belden anticipates challenges from the prior year to continue into the first quarter, including customer destocking and other temporary headwinds. End demand is expected to be stable relative to the fourth quarter, with revenue down in line with normal seasonal patterns.

Tailwinds

  • Ever-increasing need for data and automation continues.
  • Long-term growth opportunities are considerable.
  • Transformation towards solutions positions the portfolio well.
  • Superior product portfolio.
  • Capitalize on growth opportunities in all market conditions.

Headwinds

  • Challenges from the prior year are anticipated to continue into the first quarter.
  • Customer destocking.
  • Other temporary headwinds.
  • Revenue down, in line with normal seasonal patterns.
  • Unpredictable timing of orders related to customer projects as well as the impacts of channel inventory

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 2023

Historical avgQ4 2023

+0.7%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+1.8%

Avg return

30 days after

54%

36 / 67 earnings

Positive

+22.4%

Q3 2015

Best reaction

-18.6%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-11.3%-12.1%-17.6%
Q4 2025+6.1%+3.0%-19.5%
Q3 2025+1.7%-1.4%-5.0%
Q1 2025-1.7%+0.4%+3.0%
Q3 2024-2.1%+0.7%+4.0%
Q2 2024+7.2%+4.1%+15.7%
Q1 2024+8.5%+11.2%+17.7%
Q4 2023+11.7%+11.2%+20.3%
Q3 2023-9.4%-11.1%-4.7%
Q2 2023-7.2%-7.2%-0.1%
Q1 2023-1.2%+1.1%+13.4%
Q4 2022+5.9%+8.8%+0.8%
Q3 2022+3.5%+8.8%+14.7%
Q2 2022+4.2%+4.6%-0.4%
Q1 2022+7.6%+6.3%+9.5%
Q4 2021-2.3%-2.6%-2.3%
Q3 2021-2.1%+1.4%-4.6%
Q2 2021+5.0%+5.7%+19.0%
Q1 2021+17.6%+20.6%+24.9%
Q4 2020-13.7%-14.8%-14.7%
Q3 2020-5.2%-4.0%+20.3%
Q2 2020+1.4%+1.5%+7.2%
Q1 2020-4.1%-11.3%-4.5%
Q4 2019+7.9%+3.3%-17.0%
Q3 2019-7.5%-2.3%-3.0%
Q2 2019-18.6%-20.0%-19.0%
Q1 2019+8.8%+11.7%-7.8%
Q4 2018+6.6%+9.4%-5.2%
Q3 2018-7.9%-3.0%-1.8%
Q2 2018+8.9%+7.2%+12.3%
Q1 2018-5.7%-3.7%-10.7%
Q4 2017-12.3%-14.1%-13.0%
Q3 2017+2.5%+2.9%+5.2%
Q2 2017+0.6%-0.2%+6.7%
Q1 2017+7.2%+7.7%+8.3%
Q4 2016+0.7%-1.1%-6.3%
Q3 2016-5.4%-0.7%+16.0%
Q2 2016+9.3%+5.0%+5.8%
Q1 2016-2.4%
Q4 2015+19.7%
Q3 2015+22.4%
Q2 2015-11.7%
Q1 2015-8.6%
Q4 2014-0.1%
Q3 2014+2.2%
Q2 2014+0.5%
Q1 2014-1.2%
Q4 2013+6.3%
Q3 2013-0.6%
Q2 2013+4.1%
Q1 2013+8.7%
Q4 2012+1.2%
Q3 2012+2.9%
Q2 2012+1.1%
Q1 2012+2.3%
Q4 2011-0.5%
Q3 2011-4.8%
Q2 2011+1.1%
Q1 2010-1.5%
Q1 2011+1.0%
Q4 2010+3.9%
Q4 2008+3.9%
Q3 2009-1.8%
Q3 2010-1.8%
Q2 2010-5.9%
Q2 2009-5.9%
Q4 2009-5.9%

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