NYSE$ITW

Illinois Tool Works Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

ITW's Q1 2021 performance reflected record results and increased full year GAAP EPS guidance.

ITW reported a strong first quarter in 2021, with a 10% increase in total revenue to $3.5 billion and a 19% increase in GAAP EPS to $2.11. The company also raised its full year GAAP EPS guidance by $0.60 to a range of $8.20 to $8.60 per share.

  • Total revenue increased by 10% to $3.5 billion.
  • Organic growth was 6%, or 8% on an equal days basis.
  • Operating income increased by 19% to $905 million.
  • GAAP EPS increased by 19% to $2.11.

Headline financials

Total Revenue

$3.54B

Previous: $3.23B+9.8%
EPS (adj)

$2.11

Previous: $1.77+19.2%
Organic revenue growth

6.0%

Previous: -6.6%+190.9%
Capital Expenditures

-$68M

Previous: $60M-213.3%
Free Cash Flow

$603M

Previous: $554M+8.8%
Net Income

$671M

Previous: $566M+18.6%
Operating Income

$905M

Previous: $761M+18.9%
Gross Profit

$1.51B

Previous: $1.36B+10.9%
Cash & Equivalents

$2.48B

Previous: $1.43B+73.7%
Total Assets

$15.7B

Previous: $14.1B+10.7%
Stock-Based Comp

$11M

Previous: $9M+22.2%

Revenue & EPS history

ITW · Revenue · Quarterly

$3.54B

Q1 2021+9.8%vs Q1 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

ITW · $3.55B total across 7 segments · Q1 2021

  • Automotive OEM
    $783M+12.5%
  • Test & Measurement
    $552M+13.8%
  • Construction Products
    $469M+20.3%
  • Specialty Products
    $457M+10.4%
  • Food Equipment
    $451M-6.6%
  • Polymers & Fluids
    $435M+10.7%
  • Welding
    $401M+7.8%

Forward guidance

The company now expects full year GAAP EPS of $8.20 to $8.60 per share, an increase of 27 percent at the midpoint. Organic growth is expected to be in the range of 10 to 12 percent. Revenue is expected to grow in the range of 12 to 14 percent.

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

-0.0%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+1.2%

Avg return

30 days after

49%

36 / 73 earnings

Positive

+6.5%

Q1 2022

Best reaction

-7.7%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.7%-4.2%-7.0%
Q4 2025+4.5%+11.1%+6.9%
Q3 2025-4.5%-6.0%-3.8%
Q2 2025+0.9%+0.9%+4.3%
Q1 2025-0.8%-0.4%+1.4%
Q4 2024-0.2%+1.2%+7.8%
Q3 2024+2.0%+3.1%+8.4%
Q2 2024-0.3%-1.7%+1.0%
Q1 2024-2.8%-2.1%-4.6%
Q4 2023-1.9%-2.0%-0.3%
Q3 2023+1.6%+0.4%+8.2%
Q2 2023-5.1%-6.3%-6.1%
Q1 2023-5.5%-6.3%-9.7%
Q4 2022+3.0%-0.1%-0.3%
Q3 2022+3.4%+6.6%+13.9%
Q2 2022+0.6%+1.6%-4.9%
Q1 2022+6.5%+4.6%+4.6%
Q4 2021-3.0%-4.4%-10.1%
Q3 2021+2.6%+3.6%+5.6%
Q2 2021-1.3%-0.4%+1.0%
Q1 2021+1.2%+2.1%+0.4%
Q4 2020+3.6%+4.0%+6.6%
Q3 2020-0.9%-4.5%+1.1%
Q2 2020+0.1%+1.5%+8.1%
Q1 2020+0.3%+1.7%+12.9%
Q4 2019-0.8%+4.4%-5.7%
Q3 2019+6.1%+6.3%+8.4%
Q2 2019-1.8%-2.8%-7.7%
Q1 2019-2.1%-0.8%-7.1%
Q4 2018+0.8%+0.2%+5.2%
Q3 2018-3.1%-0.6%+6.0%
Q2 2018-5.9%-4.5%-7.3%
Q1 2018-6.0%-5.0%-2.8%
Q4 2017+1.0%+2.2%-5.3%
Q3 2017+2.2%+2.6%+3.0%
Q2 2017-3.8%-4.4%-7.3%
Q1 2017+3.3%+2.4%+3.4%
Q4 2016+0.9%+1.4%+3.6%
Q3 2016-2.3%-3.4%+7.1%
Q2 2016+2.6%+3.3%+7.7%
Q1 2016-1.0%
Q4 2015+5.3%
Q3 2015+5.2%
Q2 2015-3.0%
Q1 2015-2.7%
Q4 2014-1.7%
Q3 2014+3.2%
Q2 2014-0.8%
Q1 2014+0.9%
Q4 2013+0.0%
Q3 2013+0.8%
Q2 2013-3.1%
Q1 2013+5.6%
Q4 2012-2.9%
Q3 2012-0.7%
Q2 2012-1.6%
Q1 2012+4.2%
Q4 2011+0.2%
Q3 2011-1.1%
Q2 2011-7.7%
Q1 2011+1.1%
Q4 2010-0.2%
Q4 2007-0.2%
Q3 2010+0.7%
Q2 2010+0.1%
Q1 2009+4.1%
Q1 2010+0.5%
Q4 2009+1.9%
Q3 2008-1.3%
Q3 2009-1.3%
Q2 2009-0.9%
Q4 2008-0.9%
Q2 2008-0.9%

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