NYSE$DAY

Dayforce Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Ceridian's Q3 2021 results demonstrated strong performance across key business metrics, surpassing guidance for Dayforce recurring revenue, total revenue, and adjusted EBITDA.

Ceridian reported a strong third quarter with total revenue of $257.2 million, a 25.8% increase year-over-year. Dayforce recurring revenue grew by 30.6% to $160.3 million, and the company updated its full year 2021 guidance for Dayforce recurring revenue.

  • Total revenue increased by 25.8% to $257.2 million.
  • Dayforce recurring revenue grew by 30.6% to $160.3 million.
  • Cloud revenue increased by 24.3% to $219.6 million.
  • 5,227 Dayforce customers were live on the Dayforce platform as of September 30, 2021, an increase of 11%.

Headline financials

Total Revenue

$257M

Previous: $204M+25.8%
EPS (adj)

$0.05

Previous: $0.12-58.3%
Live Dayforce customers

5.2K

Previous: 4.7K+11.1%
Capital Expenditures

-$7.3M

Previous: -$13.6M+46.3%
Free Cash Flow

$41.6M

Previous: $33.7M+23.4%
Net Income

-$20.9M

Previous: -$800K-2512.5%
Operating Income

-$16M

Previous: -$600K-2566.7%
Gross Profit

$93.1M

Previous: $76.7M+21.4%
Cash & Equivalents

$379M

Previous: $1.05B-63.9%
Total Assets

$9B

Previous: $5.92B+52.1%
Stock-Based Comp

$29.4M

Previous: $18.5M+58.9%

Revenue & EPS history

Dayforce · Revenue · Quarterly

$257M

Q3 2021+25.8%vs Q3 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Dayforce · $257M total across 4 segments · Q3 2021

  • Dayforce recurring
    $160M+30.6%
  • Professional services
    $42.2M+16.3%
  • Other recurring
    $34M+26.9%
  • Powerpay recurring
    $20.7M+11.3%

Forward guidance

Ceridian updated its guidance for the fourth quarter and for the full year 2021.

Tailwinds

  • Dayforce recurring revenue, excluding float revenue, of $596 million to $598 million, or an increase of 29% on a GAAP basis and approximately 27% on a constant currency basis
  • Dayforce recurring revenue of $626 million to $628 million, or an increase of approximately 25% to 26% on a GAAP basis and 23% to 24% on a constant currency basis
  • Dayforce revenue of $781 million to $784 million, or an increase of 20% to 21% on a GAAP basis and 18% to 19% on a constant currency basis
  • Cloud revenue of $867 million to $871 million, or an increase of 19% on a GAAP basis and 16% to 17% on a constant currency basis
  • Total revenue of $1,014 million to $1,019 million, or an increase of 20% to 21% on a GAAP basis and 18% to 19% on a constant currency basis

Historical earnings impact

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

Avg. return before/after earnings

Based on 15 quarterly earnings reports

Historical avg

-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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