NYSE$EMR

Emerson Electric Co · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Emerson's Q4 2020 earnings declined due to the impact of the COVID-19 pandemic, but the company exceeded its second quarter reset financial forecast in sales, EBITDA, and cash flow.

Emerson reported a decrease in net sales by 8% to $4.6 billion, with underlying sales down by 9%. GAAP EPS increased by 3% to $1.20, while adjusted EPS decreased by 4% to $1.10. The company delivered strong operating cash flow of $1.23 billion, up 2%, and free cash flow of $1.02 billion, up 2%.

  • Fourth quarter GAAP net sales were $4.6 billion, down 8 percent; underlying sales were down 9 percent, in-line with management guidance.
  • Fourth quarter GAAP EPS was $1.20, up 3 percent from the year prior; adjusted EPS was $1.10, down 4 percent.
  • Operating cash flow was $1.23 billion, up 2 percent for the quarter.
  • Free cash flow was $1.02 billion, up 2 percent for the quarter, resulting in exceptional free cash flow conversion of 140 percent.

Headline financials

Total Revenue

$4.56B

Previous: $4.97B-8.3%
EPS (adj)

$1.10

Previous: $1.07+2.8%
Capital Expenditures

$209M

Previous: $199M+5.0%
Free Cash Flow

$1.02B

Previous: $1.01B+1.5%
Net Income

$730M

Previous: $717M+1.8%
Operating Income

$765M

No prior period
Gross Profit

$1.88B

Previous: $2.13B-11.6%
Cash & Equivalents

$3.32B

Previous: $1.49B+121.9%
Total Assets

$22.9B

Previous: $20.5B+11.6%
Stock-Based Comp

$41M

Previous: $37M+10.8%

Revenue & EPS history

Emerson · Revenue · Quarterly

$4.56B

Q4 2020-8.3%vs Q4 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Emerson · $3.15B total across 1 segment · Q4 2023

  • Intelligent Devices
    $3.15B

Forward guidance

Emerson expects overall revenue to return to growth in the third quarter of 2021. Commercial & Residential Solutions is expected to return to growth earlier than originally expected, while Automation Solutions is expected to return to growth later in the year.

Tailwinds

  • Net Sales Growth 1% - 4%
  • Automation Solutions (1%) - 2%
  • Commercial & Residential Solutions 5% - 8%
  • Underlying Sales Growth (1%) - 2%
  • Automation Solutions (4%) - (1%)

Headwinds

  • Management believes it is appropriate to assume a conservative forecast for the 2021 macroeconomic environment given the current uncertainty
  • Due to the delayed recovery in many automation markets, we are increasing restructuring spend within Automation Solutions, resulting in a total company restructuring spend of over $200 million in 2021.
  • The guidance assumes no major operational or supply chain disruptions
  • The guidance assumes oil prices in the $35 to $50 range during this period.
  • Tax Rate ~22.5%

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 2020

Historical avgQ4 2020

-0.3%

Avg return

Earnings day

+1.7%

Avg return

5 days after

+1.5%

Avg return

30 days after

40%

29 / 73 earnings

Positive

+15.5%

Q4 2024

Best reaction

-7.6%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+6.8%+4.3%+2.5%
Q1 2026-1.0%+5.2%-9.0%
Q4 2025-3.9%+2.1%+3.8%
Q3 2025-0.8%-0.7%-1.0%
Q2 2025+2.4%+11.3%+15.1%
Q1 2025-2.3%-0.7%-7.1%
Q4 2024+15.5%+15.9%+21.3%
Q3 2024-2.9%-4.4%-8.9%
Q2 2024+7.6%+6.9%+0.5%
Q1 2024+8.6%+10.6%+16.9%
Q4 2023-7.6%-5.7%-3.3%
Q3 2023+4.6%+6.1%+8.0%
Q2 2023+0.6%+1.9%+0.7%
Q1 2023-6.6%-4.7%-9.9%
Q4 2022-1.8%+2.8%+2.3%
Q3 2022-2.8%-0.9%-7.1%
Q2 2022-1.4%-6.7%-0.2%
Q1 2022+4.4%+3.5%-1.0%
Q4 2021-3.0%-2.4%-9.9%
Q3 2021-0.1%+0.0%+4.2%
Q2 2021+2.9%+4.7%+7.8%
Q1 2021+3.5%+6.5%+9.5%
Q4 2020+0.3%+3.2%+11.1%
Q3 2020+3.1%+5.7%+9.5%
Q2 2020+2.3%+5.7%+10.5%
Q1 2020+4.7%+1.6%-10.8%
Q4 2019+0.5%+0.9%+1.0%
Q3 2019+0.2%+0.1%+4.0%
Q2 2019-5.5%-4.6%-10.7%
Q1 2019-0.9%-1.3%-0.5%
Q4 2018-0.7%-2.6%-9.3%
Q3 2018+3.4%+3.1%+6.4%
Q2 2018+1.8%+3.0%+6.7%
Q1 2018+0.8%+0.9%+2.6%
Q4 2017-3.1%-4.5%+2.0%
Q3 2017+2.3%+2.6%-1.0%
Q2 2017-1.8%-2.4%-1.9%
Q1 2017+4.3%+5.7%-1.0%
Q4 2016-1.3%-2.5%+12.0%
Q3 2016-5.1%-3.8%-5.8%
Q2 2016-4.4%
Q1 2016+1.3%
Q4 2015+2.8%
Q3 2015-2.8%
Q2 2015-2.1%
Q1 2015-2.8%
Q4 2014-0.2%
Q3 2014-3.3%
Q2 2014-0.6%
Q1 2014-0.8%
Q4 2013+0.1%
Q3 2013-1.1%
Q2 2013-0.2%
Q1 2013-0.1%
Q4 2012-0.4%
Q3 2012+2.1%
Q2 2012-5.8%
Q1 2012-2.5%
Q4 2011-3.8%
Q3 2011-6.3%
Q2 2011-3.3%
Q1 2011-0.2%
Q4 2010+1.0%
Q3 2010-0.6%
Q2 2010-3.5%
Q1 2009-3.2%
Q1 2010+0.0%
Q4 2009+1.4%
Q2 2009+1.4%
Q3 2009-3.8%
Q3 2008-3.8%
Q4 2007-3.8%
Q4 2008-3.8%

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