NYSE$ITW

Illinois Tool Works Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

ITW's revenue increased by 43 percent and GAAP EPS increased by 143 percent.

ITW reported a strong second quarter with significant growth in revenue and earnings. The company saw continued improvement in the recovery, with organic revenue growth at the segment level ranging from 17 to 84 percent. Despite rising raw material costs and supply chain challenges, ITW delivered 43 percent revenue growth and 143 percent earnings growth.

  • Total revenue of $3.7 billion, an increase of 43% with organic growth of 37%.
  • Operating margin of 24.3%, an increase of 680 basis points.
  • GAAP EPS of $2.45, an increase of 143%.
  • Raising full year organic growth guidance to a range of 11 to 13 percent and GAAP EPS guidance to a range of $8.55 to $8.95 per share.

Headline financials

Total Revenue

$3.68B

Previous: $2.56B+43.4%
EPS (adj)

$2.10

Previous: $1.01+107.9%
Organic revenue growth

37.0%

Previous: -27.0%+237.0%
Capital Expenditures

-$146M

Previous: -$116M-25.9%
Free Cash Flow

$629M

Previous: $203M+209.9%
Net Income

$775M

Previous: $319M+142.9%
Operating Income

$893M

Previous: $449M+98.9%
Gross Profit

$1.51B

Previous: $970M+56.0%
Cash & Equivalents

$2.06B

Previous: $1.81B+13.6%
Total Assets

$15.6B

Previous: $14.3B+9.2%
Stock-Based Comp

$16M

Previous: $8M+100.0%

Revenue & EPS history

ITW · Revenue · Quarterly

$3.68B

Q2 2021+43.4%vs Q2 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

ITW · $3.68B total across 7 segments · Q2 2021

  • Automotive OEM
    $707M+95.8%
  • Test & Measurement
    $606M+33.2%
  • Construction Products
    $518M+37.8%
  • Food Equipment
    $514M+53.0%
  • Specialty Products
    $471M+21.7%
  • Polymers & Fluids
    $466M+31.6%
  • Welding
    $402M+34.9%

Forward guidance

The company is raising its full-year GAAP EPS guidance to $8.55 to $8.95 per share and raising its organic growth guidance to a range of 11 to 13 percent.

Tailwinds

  • Raising full-year GAAP EPS guidance to $8.55 to $8.95 per share.
  • Raising organic growth guidance to a range of 11 to 13 percent.
  • Foreign currency translation impact at current foreign exchange rates is projected to contribute 3 percentage points to revenue growth.
  • Raw material cost increases are expected to be offset by price increases on a dollar-for-dollar basis and therefore EPS neutral.
  • Free cash flow is expected to be approximately 100 percent of net income adjusted for the second quarter one-time tax benefit.

Headwinds

  • Full year margin dilution impact from price/cost is now forecasted to be approximately 100 basis points.
  • Operating margin is expected to be in the range of 24.5 to 25.5 percent, 50 basis points lower versus previous guidance.
  • Impact of Automotive OEM customers adjusting production schedules reduced ITW’s revenues by approximately $60 million.
  • The near-term environment is certainly not without its challenges
  • Facing rising raw material costs and a challenging supply chain environment

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 Q2 2021

Historical avgQ2 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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