NYSE$GPC

Genuine Parts Co · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Genuine Parts Company reported strong financial results driven by growth initiatives and global market recovery.

Genuine Parts Company reported strong financial results for the third quarter of 2021, with sales reaching $4.8 billion, a 10.3% increase year-over-year. The company's adjusted diluted EPS from continuing operations was $1.88, a 15% increase and a new record. The company also raised its 2021 outlook for revenue growth, diluted EPS, adjusted diluted EPS, and free cash flow.

  • Sales increased by 10.3% to $4.8 billion.
  • Diluted EPS from continuing operations was $1.59.
  • Adjusted diluted EPS from continuing operations increased by 15% to $1.88, setting a new record.
  • The company raised its 2021 outlook for revenue growth, diluted EPS, adjusted diluted EPS and free cash flow.

Headline financials

Total Revenue

$4.82B

Previous: $4.37B+10.3%
EPS (adj)

$1.88

Previous: $1.63+15.3%
Capital Expenditures

-$138M

Previous: -$105M-31.1%
Free Cash Flow

$90.4M

Previous: $122M-26.0%
Net Income

$229M

Previous: $228M+0.5%
Operating Income

$296M

Previous: $302M-2.2%
Gross Profit

$1.71B

Previous: $1.53B+12.0%
Cash & Equivalents

$919M

Previous: $900M+2.1%
Total Assets

$14B

Previous: $13.5B+3.7%
Stock-Based Comp

$6.32M

Previous: $6.42M-1.6%

Revenue & EPS history

Genuine Parts · Revenue · Quarterly

$4.82B

Q3 2021+10.3%vs Q3 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Genuine Parts · $4.82B total across 2 segments · Q3 2021

  • Total Automotive
    $3.2B+8.2%
  • Industrial
    $1.61B+14.5%

Forward guidance

The Company is updating its full-year 2021 guidance previously provided in its earnings release on July 22, 2021.

Tailwinds

  • Total sales growth 12% to 13%
  • Automotive sales growth 14% to 15%
  • Industrial sales growth 10% to 11%
  • Diluted earnings per share $5.92 to $5.97
  • Adjusted diluted earnings per share $6.60 to $6.65

Headwinds

  • Effective tax rate Approx. 25%
  • Net cash provided by operating activities $1.2 billion to $1.4 billion
  • Free cash flow $950 million to $1.15 billion
  • Considered its recent business trends and financial results
  • Global economic outlook and the continued uncertainty of COVID-19 and its potential impact on our results

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

-1.0%

Avg return

Earnings day

-1.4%

Avg return

5 days after

-2.0%

Avg return

30 days after

48%

35 / 73 earnings

Positive

+12.7%

Q1 2024

Best reaction

-18.8%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.3%-3.4%-14.7%
Q4 2025-14.5%-19.8%-32.7%
Q3 2025+2.1%-0.7%-5.1%
Q2 2025-0.2%+0.5%+2.3%
Q1 2025+2.8%+4.3%+13.5%
Q4 2024-2.6%-2.6%-3.3%
Q3 2024-18.8%-20.2%-14.3%
Q2 2024-1.9%+2.6%+2.2%
Q1 2024+12.7%+13.4%+6.1%
Q4 2023-0.8%+0.2%+6.7%
Q3 2023-13.5%-13.4%-7.6%
Q2 2023-7.0%-6.1%-7.9%
Q1 2023+0.0%-0.8%-1.0%
Q4 2022+2.8%+1.7%-9.8%
Q3 2022+2.1%+8.0%+13.7%
Q2 2022+4.8%+7.1%+9.6%
Q1 2022-2.9%-2.7%-6.6%
Q4 2021-2.4%-4.9%-0.7%
Q3 2021+2.6%+3.8%+4.3%
Q2 2021-0.1%-0.2%-4.1%
Q1 2021+0.9%+1.6%+8.4%
Q4 2020-0.8%+2.6%+15.1%
Q3 2020-3.2%-8.0%-5.0%
Q2 2020-1.6%-0.5%+3.5%
Q1 2020-1.7%+1.3%+23.0%
Q4 2019+2.9%-1.1%-42.8%
Q3 2019+3.7%+5.7%+7.3%
Q2 2019-6.9%-5.1%-12.2%
Q1 2019-7.9%-6.5%-12.9%
Q4 2018+1.4%+3.0%+1.4%
Q3 2018+6.5%+5.7%+7.6%
Q2 2018+3.6%+3.4%+4.5%
Q1 2018-4.0%-3.2%+1.1%
Q4 2017-6.5%-5.3%-11.9%
Q3 2017-9.6%-9.3%-12.1%
Q2 2017-0.3%+0.4%-1.6%
Q1 2017+3.1%+3.8%+2.2%
Q4 2016-4.6%-4.4%-7.2%
Q3 2016-7.1%-5.5%-1.9%
Q2 2016-1.9%-2.0%+1.4%
Q1 2016-3.3%
Q4 2015+2.5%
Q3 2015+2.9%
Q2 2015-3.1%
Q1 2015+0.5%
Q4 2014-1.5%
Q3 2014+4.7%
Q2 2014-1.5%
Q1 2014-1.5%
Q4 2013+0.6%
Q3 2013-3.3%
Q2 2013-2.1%
Q1 2013-3.2%
Q4 2012-3.4%
Q3 2012-0.8%
Q2 2012+1.6%
Q1 2012-1.2%
Q4 2011+0.6%
Q3 2011+0.5%
Q2 2011-2.8%
Q1 2011+1.1%
Q4 2010+1.8%
Q3 2010+1.3%
Q2 2010-0.2%
Q1 2009-4.9%
Q1 2010+0.2%
Q4 2007+1.3%
Q4 2009+1.3%
Q3 2008+1.6%
Q3 2009+1.6%
Q2 2009+1.9%
Q4 2008+1.9%
Q2 2008+1.9%

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