NYSE$DIS

Walt Disney · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Disney's first quarter earnings for fiscal year 2021 were released.

The Walt Disney Company reported a decrease in diluted EPS from continuing operations by 98% to $0.02, and a decrease in revenues by 22% to $16.25 billion, compared to the prior-year quarter. The results were significantly impacted by COVID-19, especially in the Disney Parks, Experiences and Products segment.

  • Total paid subscriptions across streaming services reached more than 146 million.
  • COVID-19 had an estimated detriment of approximately $2.6 billion at the Disney Parks, Experiences and Products segment.
  • Direct-to-Consumer revenues increased 73% to $3.5 billion.
  • Disney+ reached 94.9 million paid subscribers.

Headline financials

Total Revenue

$16.2B

Previous: $20.9B-22.1%
EPS (adj)

$0.32

Previous: $1.53-79.1%
Capital Expenditures

-$760M

Previous: -$1.34B+43.2%
Free Cash Flow

-$743M

Previous: $769M-196.6%
Net Income

$17M

Previous: $2.11B-99.2%
Operating Income

$1.33B

Previous: $4B-66.7%
Gross Profit

$16.2B

Previous: $7.84B+107.2%
Cash & Equivalents

$17.1B

Previous: $6.83B+149.8%
Total Assets

$202B

Previous: $201B+0.5%
Stock-Based Comp

$134M

Previous: $115M+16.5%

Revenue & EPS history

Disney · Revenue · Quarterly

$16.2B

Q1 2021-22.1%vs Q1 2020
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

Disney · $16.2B total across 2 segments · Q1 2021

  • Entertainment
    $12.7B
  • Experiences
    $3.59B

Forward guidance

The company is focused on transforming the company to fuel growth and enhance shareholder value.

Tailwinds

  • Robust pipeline of exceptional, high-quality content
  • Upcoming launch of new Star-branded international general entertainment offering
  • Strategic actions to transform the Company
  • Continued growth in DTC business
  • Reaching more than 146 million total paid subscriptions across streaming services

Headwinds

  • COVID-19 is expected to continue to impact the company's businesses.
  • Theme parks were closed or operating at significantly reduced capacity
  • Cruise ship sailings and guided tours were suspended.
  • Theatrical releases have been delayed, shortened, or canceled.
  • Stage play performances have been suspended.

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 2021

Historical avgQ1 2021

+0.2%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+0.3%

Avg return

30 days after

48%

31 / 65 earnings

Positive

+12.0%

Q4 2024

Best reaction

-13.6%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+8.5%+4.0%-0.6%
Q1 2026-6.3%-3.6%-8.7%
Q4 2025-8.0%-8.9%-4.3%
Q3 2025-2.7%-4.9%-0.3%
Q2 2025+10.9%+19.9%+23.6%
Q1 2025-2.4%-3.5%-6.9%
Q4 2024+12.0%+9.4%+10.3%
Q3 2024-4.5%-4.5%-2.3%
Q2 2024-9.5%-9.2%-13.1%
Q1 2024+11.3%+10.1%+11.1%
Q4 2023+6.8%+5.7%+9.7%
Q3 2023+4.1%+0.8%-7.4%
Q2 2023-9.7%-9.1%-10.0%
Q1 2023-1.1%-3.6%-16.2%
Q4 2022-13.6%-5.4%-7.8%
Q3 2022+8.8%+14.9%+6.5%
Q2 2022-3.1%-2.3%-7.7%
Q1 2022+6.8%+5.9%-7.5%
Q4 2021-7.4%-9.5%-12.8%
Q3 2021+1.7%-1.3%+3.4%
Q2 2021-2.3%-4.6%-0.3%
Q1 2021-1.0%-1.7%+4.0%
Q4 2020+0.4%+4.8%+27.5%
Q3 2020+9.7%+11.7%+14.5%
Q2 2020-2.2%+5.8%+19.9%
Q1 2020+0.0%-0.2%-19.3%
Q4 2019+5.1%+5.6%+12.5%
Q3 2019-2.5%+0.2%+0.4%
Q2 2019+0.1%-1.6%+3.4%
Q1 2019-0.3%-0.3%+2.0%
Q4 2018+0.8%-0.2%-4.3%
Q3 2018-1.7%-2.8%-4.9%
Q2 2018-2.4%-0.4%-0.0%
Q1 2018+0.1%-1.5%-0.6%
Q4 2017+3.6%+2.0%+3.0%
Q3 2017-3.3%-4.1%-8.7%
Q2 2017-1.6%-1.6%-6.4%
Q1 2017-0.5%-0.3%+1.3%
Q4 2016+3.2%+3.2%+10.8%
Q3 2016+2.2%+1.1%-1.7%
Q2 2016-2.9%
Q1 2016-3.5%
Q4 2015+2.1%
Q3 2015-8.7%
Q2 2015-1.2%
Q1 2015+10.2%
Q4 2014-1.1%
Q3 2014-0.7%
Q2 2014-1.1%
Q1 2014+6.3%
Q4 2013-0.6%
Q3 2013-0.2%
Q2 2013+1.4%
Q1 2013+4.0%
Q4 2012-0.4%
Q3 2012+0.5%
Q2 2012+0.1%
Q1 2012+2.2%
Q4 2011-5.4%
Q3 2011+3.6%
Q2 2011-1.2%
Q1 2010+0.9%
Q4 2010+1.0%
Q3 2010-2.5%
Q2 2010+1.3%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro