NYSE$DIS

Walt Disney · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Disney's Q4 2021 earnings report indicated a strong recovery with significant growth in revenues and improved EPS, driven by the reopening of parks and continued expansion of its streaming services.

The Walt Disney Company reported its fourth quarter and full year earnings for fiscal 2021. The company saw a significant increase in revenue, reaching $18.53 billion, compared to $14.71 billion in the prior-year quarter. Diluted EPS from continuing operations was $0.09, a substantial improvement from the loss of $0.39 in the prior-year quarter. Excluding certain items, diluted EPS was $0.37, compared to a loss of $0.20 in the prior-year quarter. The growth was largely driven by the reopening of Disney Parks, Experiences and Products, and the continued expansion of its Direct-to-Consumer streaming services.

  • Total revenues increased by 26% compared to the prior-year quarter, reaching $18.53 billion.
  • Diluted EPS from continuing operations improved to $0.09, compared to a loss of $0.39 in the prior-year quarter.
  • The Disney Parks, Experiences and Products segment saw a significant recovery with revenues increasing by 99%.
  • Direct-to-Consumer revenues grew by 38%, driven by subscriber growth in Disney+, ESPN+, and Hulu.

Headline financials

Total Revenue

$18.5B

Previous: $14.7B+26.0%
EPS (adj)

$0.37

Previous: -$0.20+285.0%
Capital Expenditures

$1.11B

Previous: $729M+52.3%
Free Cash Flow

$1.52B

No prior period
Net Income

$160M

Previous: -$710M+122.5%
Operating Income

$1.59B

Previous: $606M+161.9%
Gross Profit

$6.19B

Previous: $3.69B+67.7%
Cash & Equivalents

$16B

Previous: $17.9B-10.9%
Total Assets

$204B

Previous: $202B+1.0%
Stock-Based Comp

$172M

Previous: $137M+25.5%

Revenue & EPS history

Disney · Revenue · Quarterly

$18.5B

Q4 2021+26%vs Q4 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Disney · $18.5B total across 2 segments · Q4 2021

  • Entertainment
    $13.1B
  • Experiences
    $5.45B

Forward guidance

The company did not provide specific forward guidance in this earnings report.

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 2021

Historical avgQ4 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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