NYSE$BYD

Boyd Gaming · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported fourth-quarter and full-year 2020 results, demonstrating record companywide margins and continued online gaming growth.

Boyd Gaming reported Q4 revenues of $635.9 million and net income of $83.3 million, or $0.73 per share. The company achieved record companywide operating margins for the second consecutive quarter, driven by a more efficient operating model and strong performance in the Midwest & South segment.

  • Midwest & South achieved record fourth-quarter Adjusted EBITDAR and margins.
  • Record companywide margins demonstrate sustainability of operating efficiencies.
  • Online gaming growth continues, with plans to launch iCasino.
  • Las Vegas Locals segment shows strength from core local customers, excluding The Orleans.

Headline financials

Total Revenue

$636M

Previous: $833M-23.7%
EPS (adj)

$0.46

Previous: $0.50-8.0%
Adjusted EBITDAR

$211M

Previous: $228M-7.5%
Capital Expenditures

$70M

Previous: $40.8M+71.3%
Free Cash Flow

$95.1M

Previous: $92.8M+2.5%
Net Income

$83.3M

Previous: $24.3M+242.8%
Operating Income

$0.00

Previous: $62.6M-100.0%
Gross Profit

$345M

Previous: $395M-12.7%
Cash & Equivalents

$519M

Previous: $250M+107.7%
Total Assets

$6.56B

Previous: $6.65B-1.4%
Stock-Based Comp

-$824K

Previous: $3.78M-121.8%

Revenue & EPS history

Boyd Gaming · Revenue · Quarterly

$636M

Q4 2020-23.7%vs Q4 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Boyd Gaming · $636M total across 3 segments · Q4 2020

  • Midwest & South
    $456M-15.5%
  • Las Vegas Locals
    $162M-27.9%
  • Downtown Las Vegas
    $18.2M-73.9%

Forward guidance

Boyd Gaming is excited about the long-term opportunities of online gaming and the improving prospects for its business in 2021 and beyond.

Tailwinds

  • Strong growth in mobile sports betting through partnership with FanDuel.
  • Expected further upside with launch of a Stardust-branded iCasino in Pennsylvania in April, pending regulatory approval.
  • Company continues to produce the highest margins in its history.
  • Nine properties nationwide set fourth-quarter EBITDAR records.
  • Las Vegas Locals segment shows strength from core local customers

Headwinds

  • Stricter COVID restrictions.
  • Several property closures.
  • Closures of Par-A-Dice and Valley Forge due to state mandates.
  • Softness in destination business at The Orleans.
  • Continued weakness in tourism to the southern Nevada market, particularly from the segment’s core Hawaiian customer base.

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 2020

Historical avgQ4 2020

-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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