NYSE$DIS

Walt Disney · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Disney's Q3 2021 earnings showcased a strong recovery and growth in its direct-to-consumer business.

The Walt Disney Company reported a strong third quarter for fiscal year 2021, with significant growth in revenues and earnings per share (EPS). Diluted EPS from continuing operations was $0.50, compared to a loss of $2.61 in the prior-year quarter, and diluted EPS excluding certain items increased to $0.80 from $0.08 in the prior-year quarter. The company's direct-to-consumer business performed well, reaching nearly 174 million subscriptions across Disney+, ESPN+, and Hulu.

  • Diluted earnings per share (EPS) from continuing operations increased to $0.50, compared to a loss of $2.61 in the prior-year quarter.
  • Diluted EPS excluding certain items increased to $0.80 from $0.08 in the prior-year quarter.
  • Total subscriptions across Disney+, ESPN+, and Hulu reached nearly 174 million.
  • Disney Parks, Experiences and Products segment showed significant revenue growth due to the reopening of parks and resorts.

Headline financials

Total Revenue

$17B

Previous: $11.8B+44.5%
EPS (adj)

$0.80

Previous: $0.08+900.0%
Capital Expenditures

-$2.47B

Previous: -$3.29B+25.1%
Free Cash Flow

-$1.55B

Previous: -$8.01B+80.7%
Net Income

$918M

Previous: -$4.72B+119.4%
Operating Income

$2.38B

Previous: $1.1B+116.7%
Gross Profit

$17B

Previous: $11.8B+44.5%
Cash & Equivalents

$16.1B

Previous: $23.1B-30.5%
Total Assets

$202B

Previous: $208B-2.6%
Stock-Based Comp

$158M

Previous: $142M+11.3%

Revenue & EPS history

Disney · Revenue · Quarterly

$17B

Q3 2021+44.5%vs Q3 2020
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

Disney · $17B total across 2 segments · Q3 2021

  • Entertainment
    $12.7B
  • Experiences
    $4.34B

Forward guidance

The document does not contain specific forward guidance. Therefore, a summary cannot be provided.

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 Q3 2021

Historical avgQ3 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%

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