NYSE$GXO

GXO Logistics Inc. · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Headline financials

Total Revenue

$1.82B

Previous: $1.44B+26.5%
EPS (adj)

$0.12

Previous: -$0.10+214.6%
Capital Expenditures

$67M

No prior period
Free Cash Flow

-$20M

No prior period
Net Income

$14M

Previous: -$12M+216.7%
Operating Income

$30M

Previous: $2M+1400.0%
Gross Profit

$223M

Previous: $161M+38.5%
Cash & Equivalents

$414M

No prior period
Stock-Based Comp

$5M

No prior period

Revenue & EPS history

GXO Logistics · Revenue · Quarterly

$1.82B

Q1 2021+26.5%vs Q1 2020
Beat estimate in 8 of 10 quarters(80%)
ActualEstimate

Revenue by segment

GXO Logistics · $871M total across 4 segments · Q1 2021

  • Food and beverage
    $299M
  • Industrial and manufacturing
    $248M
  • Consumer packaged goods
    $186M
  • Other
    $138M

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

+1.0%

Avg return

Earnings day

+4.5%

Avg return

5 days after

+2.8%

Avg return

30 days after

63%

15 / 24 earnings

Positive

+9.2%

Q4 2025

Best reaction

-15.1%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.0%+0.8%-2.6%
Q4 2025+9.2%+12.9%-9.5%
Q3 2025-5.0%-7.9%-5.1%
Q1 2025+4.1%+6.5%+10.8%
Q4 2024-15.1%-3.7%-6.1%
Q3 2024-1.5%+2.0%-13.2%
Q2 2024-3.9%-3.2%-3.4%
Q1 2024-1.0%+3.5%-1.1%
Q4 2023-4.6%-3.4%-12.1%
Q3 2023+3.1%+1.4%+8.7%
Q2 2023-4.0%-2.2%-1.5%
Q1 2023+2.8%+5.5%+16.4%
Q4 2022-5.3%-6.6%-13.6%
Q3 2022+2.2%+24.1%+21.2%
Q2 2022+4.5%-3.6%-12.8%
Q1 2021-2.1%-8.2%-11.8%
Q1 2022+4.1%-7.8%-9.1%
Q4 2021+4.3%-1.3%-8.9%
Q3 2020+8.8%+2.9%+1.4%
Q3 2021+6.8%+5.3%+3.6%
Q2 2020+3.0%+22.6%+29.1%
Q2 2021+3.0%+22.6%+29.1%
Q4 2020+3.0%+22.6%+29.1%
Q4 2019+3.0%+22.6%+29.1%
Q1 2020

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