NYSE$MSA

MSA Safety Incorporated · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

MSA Safety's first quarter results were impacted by the pandemic, but the company remained focused on executing its strategy, investing in growth programs, improving productivity, and generating strong cash flow.

MSA Safety Incorporated reported a decrease in revenue by 10 percent to $308 million compared to the previous year. GAAP operating income was $44 million, or 14.3 percent of sales, while GAAP earnings were $36 million, or $0.92 per diluted share. The company deployed $63 million for the acquisition of Bristol Uniforms, invested $10 million in strategic capital expenditures, and funded $17 million of dividends to shareholders.

  • Revenue decreased by 10 percent compared to the previous year, totaling $308 million.
  • GAAP operating income was $44 million, representing 14.3 percent of sales.
  • GAAP earnings amounted to $36 million, or $0.92 per diluted share.
  • The company invested in strategic acquisitions, capital expenditures, and shareholder dividends.

Headline financials

Total Revenue

$308M

Previous: $341M-9.6%
EPS (adj)

$0.95

Previous: $1.18-19.5%
Operating Margin

14.3%

No prior period
Adjusted Operating Margin

15.4%

No prior period
Adjusted EBITDA

$57.9M

No prior period
Capital Expenditures

-$9.58M

Previous: -$6.56M-46.0%
Free Cash Flow

$36M

Previous: $7.05M+411.5%
Net Income

$36.4M

Previous: $43.7M-16.6%
Operating Income

$44M

Previous: $58.8M-25.1%
Gross Profit

$135M

Previous: $157M-14.4%
Cash & Equivalents

$185M

Previous: $123M+50.6%
Total Assets

$1.94B

Previous: $1.73B+12.2%
Stock-Based Comp

$3.29M

Previous: $3.52M-6.5%

Revenue & EPS history

MSA · Revenue · Quarterly

$308M

Q1 2021-9.6%vs Q1 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

MSA's incoming orders strengthened in March and April, and backlog levels are healthy to start the second quarter. While economic recovery may not be a straight line, the company is optimistic that the worst is behind from a demand perspective.

Tailwinds

  • Incoming orders strengthened in March and April.
  • Backlog levels are healthy to start the second quarter.
  • Optimistic that the worst is behind from a demand perspective.
  • New product development pipeline.
  • Strong balance sheet position the company well to increase shareholder value.

Headwinds

  • Economic recovery may not be a straight line.
  • Pandemic effects on the economy impacted quarterly results.
  • Revenue decreased 10 percent from a year ago.
  • GAAP operating income decreased from 17.2 percent to 14.3 percent of sales.
  • GAAP earnings decreased from $1.11 to $0.92 per diluted share.

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

+1.4%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+0.8%

Avg return

30 days after

62%

42 / 68 earnings

Positive

+11.8%

Q1 2017

Best reaction

-8.5%

Q3 2013

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.8%+3.0%-2.1%
Q4 2025+3.2%+2.7%-9.9%
Q3 2025+4.0%-4.1%-0.9%
Q1 2025+2.0%+0.9%+5.6%
Q4 2024+0.2%-2.0%-7.7%
Q3 2024-1.5%-1.4%+3.3%
Q2 2024-1.7%-3.4%-9.3%
Q1 2024-4.4%-2.6%-5.4%
Q4 2023+1.7%+1.9%+4.6%
Q3 2023+7.6%+6.5%+12.3%
Q2 2023+7.8%+5.6%+8.9%
Q1 2023+2.1%+3.4%+6.0%
Q4 2022+2.1%+2.7%-5.4%
Q3 2022+11.0%+13.4%+20.0%
Q2 2022-4.5%-0.6%-5.8%
Q1 2022+0.0%-2.4%+6.4%
Q4 2021+0.9%-0.5%-1.7%
Q3 2021-0.9%-4.1%-2.7%
Q2 2021+1.3%-0.4%-1.6%
Q1 2021+1.0%+2.1%+5.9%
Q4 2020-0.5%+0.2%-6.6%
Q3 2020-6.0%-3.0%+6.6%
Q2 2020+1.7%+2.3%+6.5%
Q1 2020+8.0%+8.2%+14.1%
Q4 2019-5.7%-7.9%-31.0%
Q3 2019-1.5%+3.5%+7.9%
Q2 2019-3.9%-3.2%-8.9%
Q1 2019-2.1%+2.0%-3.7%
Q4 2018+3.7%+2.4%-1.6%
Q3 2018+9.9%+7.8%+8.7%
Q2 2018+0.1%+0.9%+1.7%
Q1 2018-1.1%-2.5%+2.1%
Q4 2017+3.4%+7.7%+4.6%
Q3 2017+2.2%+0.6%-1.8%
Q2 2017-7.5%-9.4%-8.1%
Q1 2017+11.8%+7.6%+9.6%
Q4 2016+1.3%+3.5%-1.5%
Q3 2016-0.5%+2.0%+13.9%
Q2 2016-0.2%-2.9%-0.4%
Q1 2016-4.1%
Q4 2015+0.7%
Q3 2015-6.3%
Q2 2015+11.5%
Q1 2015-4.0%
Q4 2014+7.4%
Q3 2014-1.9%
Q2 2014-1.5%
Q1 2014-0.7%
Q4 2013+8.7%
Q3 2013-8.5%
Q2 2013+6.0%
Q1 2013-5.1%
Q4 2012+10.7%
Q3 2012+4.3%
Q2 2012+0.5%
Q1 2012+0.8%
Q4 2011+2.2%
Q3 2011+10.6%
Q2 2011+3.7%
Q1 2010+9.8%
Q1 2011+2.2%
Q4 2010-3.7%
Q4 2008-3.7%
Q3 2010+4.5%
Q3 2009+4.5%
Q2 2009+0.8%
Q4 2009+0.8%
Q2 2010+0.8%

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