NYSE$BYD

Boyd Gaming · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Boyd Gaming reported record first-quarter revenues, adjusted EBITDAR, operating margins, and net income due to its disciplined approach and strategic focus on its core customer.

Boyd Gaming's first quarter of 2022 saw record revenue, EBITDAR, and margin performances driven by strong performance from core customers and sustained efficiencies. The company advanced its online gaming strategy by agreeing to acquire Pala Interactive and continued its capital return program, repurchasing $132 million in stock and reinstating its quarterly cash dividend.

  • Boyd Gaming reported first-quarter revenues of $860.7 million, up 14.3% from $753.3 million in the first quarter of 2021.
  • Net income for the first quarter of 2022 was $162.9 million, or $1.45 per share, compared to $102.2 million, or $0.90 per share, for the year-ago period.
  • Total Adjusted EBITDAR was $338.8 million in the first quarter of 2022, increasing 15.8% from $292.6 million in the first quarter of 2021.
  • Adjusted Earnings for the first quarter of 2022 were $157.5 million, or $1.40 per share, compared to $105.7 million, or $0.93 per share, for the same period in 2021.

Headline financials

Total Revenue

$861M

Previous: $753M+14.3%
EPS (adj)

$1.40

Previous: $0.93+50.5%
Adjusted EBITDAR

$339M

Previous: $293M+15.8%
Capital Expenditures

-$46.6M

Previous: -$35.5M-31.4%
Free Cash Flow

$116M

Previous: $66.7M+74.4%
Net Income

$163M

Previous: $102M+59.5%
Operating Income

$251M

Previous: $194M+29.6%
Gross Profit

$484M

Previous: $428M+13.0%
Cash & Equivalents

$403M

Previous: $731M-44.9%
Total Assets

$6.25B

Previous: $6.7B-6.8%
Stock-Based Comp

$8.73M

Previous: $5.7M+53.2%

Revenue & EPS history

Boyd Gaming · Revenue · Quarterly

$861M

Q1 2022+14.3%vs Q1 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Boyd Gaming · $861M total across 3 segments · Q1 2022

  • Midwest & South
    $567M
  • Las Vegas Locals
    $232M+24.7%
  • Downtown Las Vegas
    $61.3M

Forward guidance

The press release contains forward-looking statements regarding the Company's expectations, goals or intentions regarding future performance.

Tailwinds

  • Continued growth in visitation and spending among the Company’s core customers
  • The Company’s views that it will be able to drive continued revenue and EBITDAR growth throughout its business
  • The Company’s operating strategy
  • The Company’s confidence in its long-term growth trajectory
  • The Company's plans with respect to share repurchases and returning capital to shareholders

Headwinds

  • Ongoing uncertainty about COVID-19, its duration and impact
  • The extent of consumer demand
  • Potential negative effects on the Company’s workforce, suppliers, contractors and other partners
  • The impact on the customer experience of necessary health and safety measures implemented at the direction of state and local governments and gaming regulators
  • Fluctuations in the Company's operating results

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 2022

Historical avgQ1 2022

-1.0%

Avg return

Earnings day

-0.9%

Avg return

5 days after

-0.2%

Avg return

30 days after

45%

30 / 67 earnings

Positive

+28.4%

Q1 2013

Best reaction

-20.5%

Q3 2013

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-6.0%-3.2%-11.0%
Q4 2025-0.5%-0.3%-4.2%
Q3 2025-7.2%-9.6%-5.0%
Q2 2025-1.5%-0.5%+0.9%
Q1 2025+4.3%+4.7%+10.6%
Q4 2024-1.7%-2.0%-12.2%
Q3 2024+8.4%+11.9%+13.0%
Q2 2024+5.7%+5.6%+3.9%
Q1 2024-16.4%-15.9%-18.6%
Q4 2023+4.3%+1.4%-1.3%
Q3 2023-10.8%-9.7%-1.9%
Q2 2023-6.4%-5.6%-9.6%
Q1 2023-0.2%+3.0%-3.5%
Q4 2022+6.6%+6.6%+5.6%
Q3 2022+4.1%+7.2%+11.1%
Q2 2022+0.8%+0.6%+3.7%
Q1 2022-6.3%-5.6%-7.3%
Q4 2021+5.3%+8.7%+11.4%
Q3 2021+1.3%-3.9%-6.7%
Q2 2021+1.6%-1.0%+5.9%
Q1 2021+1.7%-1.7%-2.8%
Q4 2020-2.5%-2.2%+12.6%
Q3 2020-6.8%-8.6%+13.5%
Q2 2020+13.5%+9.4%+24.3%
Q1 2020+6.9%-1.3%+32.6%
Q4 2019-0.5%-13.5%-66.0%
Q3 2019+3.5%+4.2%+16.0%
Q2 2019-1.4%-2.9%-10.3%
Q1 2019-1.3%-7.0%-16.3%
Q4 2018+9.2%+9.6%-3.7%
Q3 2018-6.0%-9.4%-16.6%
Q2 2018-6.2%-1.0%-2.2%
Q1 2018-1.9%+0.9%+10.1%
Q4 2017-6.2%-5.5%-13.8%
Q3 2017+5.1%+5.5%+9.7%
Q2 2017-3.9%-3.2%+0.9%
Q1 2017+6.5%+6.8%+13.0%
Q4 2016+2.1%-2.6%-3.3%
Q3 2016-4.8%-3.1%+4.7%
Q2 2016-3.5%-1.2%+3.1%
Q1 2016-2.9%
Q4 2015+7.9%
Q3 2015+7.2%
Q2 2015+0.7%
Q1 2015+3.0%
Q4 2014+2.7%
Q3 2014+8.3%
Q2 2014-13.5%
Q1 2014-3.4%
Q4 2013+5.4%
Q3 2013-20.5%
Q2 2013+22.6%
Q1 2013+28.4%
Q4 2012+7.7%
Q3 2012-10.5%
Q2 2012-20.4%
Q1 2011-4.4%
Q1 2012-3.9%
Q4 2011+5.3%
Q3 2011-9.3%
Q3 2010-9.3%
Q4 2008-7.7%
Q4 2009-7.7%
Q2 2010-13.4%
Q2 2011-13.4%
Q4 2010-13.4%
Q1 2010+0.7%

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