NYSE$GPC

Genuine Parts Co · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Genuine Parts Company reported an increase in fourth quarter sales, driven by growth in the Automotive Group, but diluted EPS decreased due to restructuring and other charges.

Genuine Parts Company reported fourth quarter sales of $4.7 billion, a 2.2% increase compared to the same period in 2018. Diluted earnings per share were $0.06, while adjusted diluted earnings per share were $1.35. The company is establishing its full year 2020 sales guidance at Flat to up 1.0%, or up an adjusted 3.0% to 4.0% excluding the impact of the EIS and SPR Canada divestitures.

  • Fourth quarter sales increased by 2.2% to $4.7 billion.
  • Diluted EPS was $0.06, while adjusted diluted EPS was $1.35.
  • Automotive Group sales increased by 8.7%, while Industrial Group sales decreased by 5.9%.
  • The company is targeting $100 million cost savings run-rate by the end of 2020.

Headline financials

Total Revenue

$4.71B

Previous: $4.6B+2.2%
EPS (adj)

$1.35

Previous: $1.35+0.0%
Capital Expenditures

$115M

Previous: $140M-18.0%
Free Cash Flow

$31.5M

Previous: $79.2M-60.2%
Net Income

$8.92M

Previous: $187M-95.2%
Operating Income

$64.3M

Previous: $259M-75.1%
Gross Profit

$1.59B

Previous: $1.54B+2.8%
Cash & Equivalents

$277M

Previous: $334M-17.0%
Total Assets

$14.6B

Previous: $12.7B+15.5%
Stock-Based Comp

$12.2M

Previous: $5.3M+130.8%

Revenue & EPS history

Genuine Parts · Revenue · Quarterly

$4.71B

Q4 2019+2.2%vs Q4 2018
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Genuine Parts · $4.28B total across 2 segments · Q4 2019

  • Total Automotive
    $2.8B+8.7%
  • Industrial
    $1.48B-5.9%

Forward guidance

The Company is establishing its full year 2020 sales guidance at Flat to up 1.0%, or up an adjusted 3.0% to 4.0% excluding the impact of the EIS and SPR Canada divestitures. The Company's guidance for diluted earnings per share is $5.80 to $5.90, an increase of 2% to 4%, or an adjusted 5% to 7% excluding the divestitures noted above.

Tailwinds

  • Total sales growth 3% to 4%
  • Automotive sales growth 4% to 5%
  • Industrial sales growth 2% to 3%
  • Business Products sales growth -1% to -2%
  • Diluted earnings per share $5.80 to $5.90

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 2019

Historical avgQ4 2019

-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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