NYSE$DAY

Dayforce Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Ceridian's Q2 2023 financial results were released, showing significant revenue growth and profitability improvements.

Ceridian reported a strong second quarter in 2023, marked by a 21.5% increase in total revenue to $365.9 million and a significant rise in Dayforce recurring revenue, which grew by 38.0% to $268.2 million. The company's operating profit reached $29.4 million, a notable improvement from the previous year's operating loss, and net income was $3.1 million, compared to a net loss of $19.8 million in the prior year. Ceridian also raised its full year outlook across all growth and profitability metrics.

  • Total revenue increased by 21.5% year-over-year to $365.9 million.
  • Dayforce recurring revenue grew by 38.0% year-over-year to $268.2 million.
  • Operating profit improved to $29.4 million, compared to an operating loss of $6.5 million in the prior year.
  • Net income was $3.1 million, a significant turnaround from a net loss of $19.8 million in the previous year.

Headline financials

Total Revenue

$366M

Previous: $301M+21.5%
EPS (adj)

$0.32

Previous: $0.21+52.4%
Live Dayforce customers

6.3K

Previous: 5.7K+9.5%
Capital Expenditures

-$10.1M

Previous: -$6.6M-53.0%
Free Cash Flow

$82.9M

Previous: $32.1M+158.3%
Net Income

$3.1M

Previous: -$19.8M+115.7%
Operating Income

$29.4M

Previous: -$6.5M+552.3%
Gross Profit

$156M

Previous: $116M+34.4%
Cash & Equivalents

$487M

Previous: $371M+31.1%
Total Assets

$8.12B

Previous: $9.08B-10.6%
Stock-Based Comp

$41.5M

Previous: $38.8M+7.0%

Revenue & EPS history

Dayforce · Revenue · Quarterly

$366M

Q2 2023+21.5%vs Q2 2022
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Dayforce · $366M total across 4 segments · Q2 2023

  • Dayforce recurring
    $268M+38.0%
  • Professional services
    $51M+1.8%
  • Powerpay recurring
    $24.1M+8.1%
  • Other recurring
    $22.6M-34.5%

Forward guidance

Ceridian provided guidance for the third quarter and full year of 2023, indicating continued growth in total revenue and Dayforce recurring revenue. The company expects total revenue to increase by 17% to 18% in Q3 and by 20% to 21% for the full year. Dayforce recurring revenue, excluding float, is projected to increase by 25% to 26% in Q3 and by 26% to 27% for the full year.

Tailwinds

  • Total revenue is expected to increase by 17% to 18% in Q3 2023.
  • Dayforce recurring revenue, excluding float, is projected to increase by 25% to 26% in Q3 2023.
  • Total revenue is projected to increase by 20% to 21% for the full year 2023.
  • Dayforce recurring revenue, excluding float, is expected to increase by 26% to 27% for the full year 2023.
  • Tax migration from legacy infrastructure is expected to contribute approximately 430 basis points of growth in Q3 2023.

Headwinds

  • Other recurring revenue, excluding float, is expected to decline approximately 34% to 37% in Q3 2023.
  • PowerPay recurring revenue, excluding float, is expected to remain flat on a GAAP basis in Q3 2023.
  • Other recurring revenue, excluding float, is projected to decline approximately 35% to 38% for the full year 2023.
  • PowerPay recurring revenue, excluding float, is expected to remain flat on a GAAP basis for the full year 2023.
  • The guidance assumes a stable economic and competitive environment, which may be subject to change.

Historical earnings impact

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

Avg. return before/after earnings

Based on 15 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-1.1%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+0.4%

Avg return

30 days after

42%

14 / 33 earnings

Positive

+17.4%

Q2 2022

Best reaction

-15.4%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025+0.0%+0.2%+1.1%
Q2 2025+0.5%-6.0%+29.9%
Q1 2025-5.9%+2.7%+4.1%
Q4 2024-8.0%-8.4%-22.8%
Q3 2024+8.9%+15.6%+22.4%
Q2 2024+5.4%-1.4%+6.4%
Q1 2024-5.9%-5.3%-19.4%
Q4 2023-1.8%+2.1%-6.2%
Q3 2023+4.8%+2.0%+7.7%
Q2 2023+1.5%+4.0%+3.7%
Q1 2023-9.9%-7.6%+2.3%
Q4 2022+3.6%+3.4%-9.5%
Q3 2022-3.1%-12.3%+6.4%
Q2 2022+17.4%+19.3%+5.0%
Q1 2022-1.2%-4.0%-3.6%
Q4 2021-0.6%-9.5%-20.6%
Q3 2021-6.7%
Q2 2021+1.2%
Q1 2021-1.1%
Q4 2020-10.8%
Q3 2020+2.3%
Q2 2020-9.6%
Q1 2020+7.4%
Q4 2019-15.4%
Q3 2019+9.6%
Q2 2019+2.3%
Q1 2019-6.9%
Q4 2018-0.3%
Q3 2018+0.2%
Q3 2017+0.2%
Q2 2018-10.0%
Q4 2017-1.1%
Q1 2018-3.4%
Q2 2017
Q1 2017

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