NYSE$MSGS

Madison Square Garden Sports Corp · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

MSG Sports' financial performance was affected by fan attendance restrictions and compressed timing of NBA and NHL regular seasons, resulting in a revenue decrease compared to the prior year period.

Madison Square Garden Sports Corp. reported a decrease in revenues and operating income for the fiscal third quarter ended March 31, 2021, as compared to the prior year period. Revenues were $183.0 million, a decrease of $84.6 million. Operating income was $8.1 million, a decrease of $2.5 million.

  • Revenues decreased primarily due to declines in ticket-related revenues, suite license fee revenue, and food, beverage, and merchandise sales due to capacity restrictions.
  • Operating income decreased due to the decrease in revenues, largely offset by lower selling, general, and administrative expenses and direct operating expenses.
  • Adjusted operating income increased primarily as a result of lower direct operating expenses and selling, general and administrative expenses, largely offset by the decrease in revenues.
  • The company had $289.1 million of liquidity as of March 31, 2021, including cash and cash equivalents, and borrowing capacity under credit facilities.

Headline financials

Total Revenue

$183M

Previous: $424M-56.8%
EPS (adj)

$0.22

Previous: -$0.66+133.3%
Capital Expenditures

-$437K

Previous: -$121M+99.6%
Free Cash Flow

$5.03M

Previous: -$239M+102.1%
Net Income

$5.47M

Previous: -$118M+104.6%
Operating Income

$8.12M

Previous: -$135M+106.0%
Gross Profit

$56.5M

Previous: $151M-62.7%
Cash & Equivalents

$69.1M

Previous: $1.01B-93.1%
Total Assets

$1.3B

Previous: $4.31B-69.7%
Stock-Based Comp

$3.87M

Previous: $13.9M-72.1%

Revenue & EPS history

MSG Sports · Revenue · Quarterly

$183M

Q3 2021-56.8%vs Q3 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

MSG Sports · -$71M total across 2 segments · Q2 2021

  • Sponsorship and signage revenues
    -$23.8M
  • Local media rights fees
    -$47.2M

Forward guidance

The company did not provide specific forward guidance but noted positive momentum in the industry and the potential for increased fan engagement and sponsorship opportunities.

Tailwinds

  • Grateful for the overwhelming support from Knicks and Rangers fans this season.
  • Pleased with fan response to our 2021-22 season ticket outreach.
  • Importance and value of live sports content reaffirmed with the NHL’s recent national media rights agreements.
  • Recent legalization of mobile sports gaming in New York presents a meaningful opportunity for fan engagement.
  • Mobile sports gaming in New York will provide sponsorship opportunities and increase the value of our teams.

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 Q3 2021

Historical avgQ3 2021

-0.4%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+1.0%

Avg return

30 days after

50%

21 / 42 earnings

Positive

+13.7%

Q1 2021

Best reaction

-13.4%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-0.9%+4.9%+16.3%
Q2 2026-4.7%-2.6%+9.1%
Q1 2026-4.6%-4.3%+1.5%
Q3 2025-2.8%-1.3%-1.5%
Q2 2025-3.6%-5.9%-9.1%
Q1 2025-3.1%+1.2%+3.3%
Q4 2024+0.5%+2.7%+3.7%
Q3 2024-0.6%+1.4%-0.6%
Q2 2024+7.1%+5.0%+2.0%
Q1 2024+4.0%+1.8%+2.2%
Q4 2023-13.4%-13.8%-13.4%
Q3 2023+2.2%-1.1%-11.7%
Q2 2023+4.6%+4.0%+5.6%
Q1 2023+1.2%+1.7%+5.2%
Q4 2022+7.9%+3.6%-6.8%
Q3 2022+2.4%-2.0%+3.4%
Q2 2022+1.6%+3.4%-1.4%
Q1 2022-0.9%-2.7%-14.5%
Q4 2021+3.8%+5.9%+19.3%
Q3 2021-0.7%-0.5%-3.2%
Q2 2021+2.9%+6.0%+17.4%
Q1 2021+13.7%+14.2%+17.1%
Q4 2020-5.5%-4.3%-5.2%
Q3 2020-7.3%-9.7%-1.3%
Q2 2020+1.2%+3.1%-16.9%
Q1 2020-3.5%-1.3%+2.2%
Q4 2019-11.0%-13.3%-8.4%
Q3 2019-2.9%-0.8%-2.6%
Q2 2019+0.7%+2.2%+5.5%
Q1 2019-5.3%-0.7%-2.4%
Q4 2018-3.8%-2.2%-0.2%
Q3 2018+3.3%+4.9%+10.4%
Q2 2018+1.5%-0.3%+9.9%
Q1 2018+2.9%+3.6%-1.8%
Q4 2017-3.6%-1.7%+1.0%
Q3 2017+1.4%+1.4%+0.2%
Q2 2017+1.2%-0.8%+8.3%
Q1 2017+2.3%+4.0%+6.0%
Q4 2016-3.2%-4.4%-8.9%
Q3 2016+0.0%
Q2 2016-1.2%
Q1 2016-1.4%
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013

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