NYSE$JHG

Janus Henderson Group plc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Janus Henderson reported solid investment performance and financial results, driven by strong markets, alpha generation, effective cost control, and increased productivity.

Janus Henderson Group reported solid first quarter 2024 results, with operating income of US$119.2 million and diluted earnings per share of US$0.81. The company's AUM increased to US$352.6 billion, and the Board declared a quarterly dividend of US$0.39 per share and approved a new share repurchase authorization of up to US$150 million.

  • Solid investment performance with a significant percentage of AUM outperforming benchmarks across various timeframes.
  • AUM increased 5% quarter over quarter and 14% year over year, reaching US$352.6 billion.
  • First quarter net outflows of US$(3.0) billion reflect net inflows in Intermediary and outflows in Institutional.
  • Board declared a quarterly dividend of US$0.39 per share and approved a new share repurchase authorization of up to US$150 million.

Headline financials

Total Revenue

$552M

Previous: $496M+11.3%
EPS

$0.81

Previous: $0.55+47.3%
Assets under management

$353B

Previous: $311B+13.6%
Capital Expenditures

-$1.8M

Previous: -$2M+10.0%
Free Cash Flow

$128M

Previous: $85.4M+50.2%
Net Income

$130M

Previous: $87.4M+48.9%
Operating Income

$119M

Previous: $100M+18.7%
Cash & Equivalents

$905M

Previous: $844M+7.3%
Total Assets

$6.27B

Previous: $6.36B-1.4%
Stock-Based Comp

$17.5M

Previous: $21.6M-19.0%

Revenue & EPS history

Janus Henderson · Revenue · Quarterly

$552M

Q1 2024+11.3%vs Q1 2023
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

Janus Henderson is focused on delivering superior outcomes for clients, employees, shareholders, and other stakeholders by executing its strategic objectives and partnering with talented professionals.

Tailwinds

  • Strategic partnership with NBK Wealth to acquire NBK Capital Partners.
  • Agreement to acquire Tabula Investment Management.
  • Focus on amplifying existing strengths and diversifying where clients give the right to win.
  • Active M&A pipeline with potential for future partnerships.
  • Commitment to positioning Janus Henderson to deliver superior outcomes.

Headwinds

  • There is still work to be done.
  • The M&A pipeline remains active, and these bolt-on acquisitions reflect only the beginning of what we believe will be several future partnerships to meet our clients' needs and support the growth of Janus Henderson.
  • Net outflows of US$(3.0) billion
  • First quarter 2024 operating income was US$119.2 million compared to US$143.7 million in the fourth quarter 2023
  • Adjusted diluted earnings per share of US$0.71 in the first quarter 2024 compared to US$0.82 in the fourth quarter 2023

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 2024

Historical avgQ1 2024

+0.6%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+0.5%

Avg return

30 days after

53%

31 / 58 earnings

Positive

+10.4%

Q4 2022

Best reaction

-13.4%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.1%+0.0%+0.2%
Q4 2025+0.4%+0.5%+8.7%
Q3 2025-2.8%-2.1%-1.2%
Q1 2025+4.4%+5.5%+9.4%
Q4 2024+2.9%+5.2%-3.3%
Q3 2024+1.2%+2.5%+10.0%
Q2 2024-3.6%-8.1%+1.0%
Q1 2024+4.5%+6.0%+7.5%
Q4 2023+4.6%+5.5%+9.7%
Q3 2023+5.3%+9.4%+14.1%
Q2 2023-6.2%-7.5%-6.4%
Q1 2023-0.0%+3.6%+5.7%
Q4 2022+10.4%+10.3%+3.8%
Q3 2022+0.8%+1.6%+12.9%
Q2 2022+5.6%+10.8%+1.4%
Q1 2022-6.6%-10.7%-8.5%
Q4 2021-3.8%-4.7%-20.6%
Q3 2021-0.2%+5.9%-0.3%
Q2 2021+6.5%+4.9%+11.4%
Q1 2021+1.6%+2.5%+13.3%
Q4 2020-4.6%-4.5%-7.9%
Q3 2020-3.0%+0.7%+16.8%
Q2 2020-4.9%-5.0%-4.6%
Q1 2020+9.2%+13.3%+34.2%
Q4 2019+4.3%+2.5%-24.2%
Q3 2019-2.7%+1.9%+6.9%
Q2 2019-13.4%-13.1%-13.8%
Q1 2019-10.3%-11.3%-19.1%
Q4 2018+2.3%+3.0%+7.0%
Q3 2018-2.1%-1.1%-4.8%
Q2 2018-6.8%-9.3%-11.9%
Q1 2018+7.1%+7.6%+1.0%
Q4 2015-1.3%-1.9%-6.2%
Q1 2016-1.3%-3.0%-7.5%
Q4 2016-1.3%-3.0%-7.5%
Q4 2017-2.2%-7.6%-6.0%
Q3 2016+5.1%+6.3%+4.3%
Q3 2017+2.2%+7.1%+4.5%
Q2 2016+5.0%+4.4%-2.6%
Q1 2017+5.0%+4.4%-2.6%
Q2 2017+5.0%+4.4%-2.6%
Q3 2015+4.7%
Q2 2015+1.1%
Q1 2015-0.2%
Q4 2014-1.4%
Q3 2014-2.4%
Q2 2014-0.6%
Q1 2014+3.5%
Q4 2013-2.3%
Q2 2013+0.4%
Q1 2013-2.0%
Q4 2012+6.7%
Q3 2012-0.1%
Q2 2012+0.6%
Q4 2011+4.9%
Q2 2011+2.9%
Q4 2010+3.8%
Q2 2010+0.0%

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