NYSE$GEF

Greif Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Greif reported solid first quarter results despite continued challenging circumstances due to the pandemic.

Greif's first quarter results showed a decrease in net income and adjusted EBITDA compared to the same period last year, but volumes grew across most packaging substrates, particularly in the corrugated business. The company is implementing price increases to address cost inflation in raw materials and transportation. Greif is well positioned to benefit as the world recovers from the pandemic.

  • Net income decreased to $23.4 million, or $0.40 per diluted Class A share.
  • Adjusted EBITDA decreased by $8.9 million to $138.5 million.
  • Net sales increased by $34.1 million to $1,146.5 million.
  • Total debt decreased by $268.7 million to $2,539.4 million.

Headline financials

Total Revenue

$1.15B

Previous: $1.11B+3.1%
EPS (adj)

$0.61

Previous: $0.64-4.7%
Capital Expenditures

-$28.4M

Previous: -$37.5M+24.3%
Free Cash Flow

-$5M

Previous: -$5.2M+3.8%
Net Income

$23.4M

Previous: $32.3M-27.6%
Operating Income

$70M

Previous: $79.2M-11.6%
Gross Profit

$212M

Previous: $223M-4.7%
Cash & Equivalents

$101M

Previous: $90.8M+11.7%
Total Assets

$5.57B

Previous: $5.72B-2.7%

Revenue & EPS history

Greif · Revenue · Quarterly

$1.15B

Q1 2021+3.1%vs Q1 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Forward guidance

The Company is utilizing quarterly outlook given the continued market unpredictability caused by the COVID-19 pandemic. Second Quarter 2021 Outlook Class A earnings per share before adjustments $0.96 - $1.06

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

+0.1%

Avg return

Earnings day

+0.6%

Avg return

5 days after

-0.8%

Avg return

30 days after

46%

30 / 65 earnings

Positive

+18.4%

Q4 2017

Best reaction

-14.6%

Q1 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+2.4%+4.6%-3.1%
Q1 2026-1.0%+5.0%-2.2%
Q4 2025+0.8%+4.6%+14.2%
Q2 2025+15.0%+16.6%+26.6%
Q1 2025-8.4%-9.5%-9.1%
Q4 2024-1.9%-4.3%-14.3%
Q3 2024-2.0%-1.1%-1.4%
Q2 2024-3.0%-4.2%-10.6%
Q1 2024+4.1%+2.1%+11.5%
Q4 2023-4.1%-9.4%-8.6%
Q3 2023-1.6%-1.5%-9.4%
Q2 2023+12.4%+15.6%+9.3%
Q1 2023-7.0%-8.3%-10.8%
Q4 2022-3.3%-2.6%-4.3%
Q3 2022-4.3%-1.8%-13.0%
Q2 2022+3.7%-2.9%-2.3%
Q1 2022+8.1%+4.9%+17.0%
Q4 2021+0.3%-5.4%-4.5%
Q3 2021+4.1%+8.0%+4.2%
Q2 2021+2.5%+2.2%-1.2%
Q1 2021+3.8%+9.8%+25.8%
Q4 2020-5.7%-8.6%+0.1%
Q3 2020-7.8%-5.2%-7.5%
Q2 2020+12.1%+22.6%+2.8%
Q1 2020-7.8%-5.0%-19.6%
Q4 2019+0.4%+3.7%+1.6%
Q3 2019+15.8%+11.3%+20.3%
Q2 2019-12.2%-10.3%-12.6%
Q1 2019-5.4%-2.7%-2.9%
Q4 2018-9.8%-10.6%-24.4%
Q3 2018+3.7%+0.3%-2.5%
Q2 2018-6.2%-4.3%-13.0%
Q1 2018-14.6%-13.7%-10.6%
Q4 2017+18.4%+14.7%+12.6%
Q3 2017+6.8%+3.5%+3.4%
Q2 2017-6.9%-8.0%-3.9%
Q1 2017-6.7%-2.9%-3.4%
Q4 2016+3.3%+4.6%-2.7%
Q3 2016+5.4%+7.2%+15.3%
Q2 2016+8.0%+5.5%+1.8%
Q1 2016-0.2%
Q4 2015+7.1%
Q3 2015+15.0%
Q2 2015+1.2%
Q1 2015-14.1%
Q4 2014-4.4%
Q3 2014-0.7%
Q2 2014-1.5%
Q1 2014-0.2%
Q4 2013-6.0%
Q3 2013-3.8%
Q2 2013+3.5%
Q1 2013+0.6%
Q4 2012-1.3%
Q3 2012+1.6%
Q2 2012-3.7%
Q1 2012-0.4%
Q4 2011-0.9%
Q3 2011-1.0%
Q2 2011+1.7%
Q1 2011+0.0%
Q4 2010+1.4%
Q3 2010-0.1%
Q2 2010+3.4%
Q1 2009+0.8%

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