NYSE$MYE

Myers Industries Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Myers Industries reported a record earnings quarter driven by successful execution of its 3-Horizon strategy and raised its full year fiscal 2022 outlook.

Myers Industries reported a strong first quarter in 2022, with net sales increasing by 29% to $225.5 million and adjusted EBITDA increasing by 82% to $31.0 million. The company's success is attributed to the execution of their 'One Myers' strategic vision, leading to double-digit top-line expansion and margin expansion. As a result, the company raised its outlook for 2022, including increasing its adjusted EPS range from $1.20 - $1.40 to $1.30 - $1.50.

  • Net sales increased 29% to $225.5 million compared to the first quarter of 2021.
  • Organic net sales increased 23% compared to the first quarter of 2021.
  • Adjusted EBITDA increased 82% to $31.0 million compared to the first quarter of 2021.
  • Net income per diluted share increased 135% to $0.47, compared with $0.20 for the first quarter of 2021

Headline financials

Total Revenue

$225M

Previous: $174M+29.3%
EPS (adj)

$0.50

Previous: $0.22+127.3%
Gross Margin

31.9%

Previous: 28.9%+10.4%
Adjusted EBITDA

$31M

No prior period
Capital Expenditures

-$5.06M

Previous: -$5.24M+3.4%
Free Cash Flow

$12.3M

Previous: $2.07M+494.0%
Net Income

$17.3M

Previous: $7.31M+137.3%
Operating Income

$24.4M

Previous: $10.9M+124.6%
Gross Profit

$71.9M

Previous: $50.4M+42.7%
Cash & Equivalents

$17.6M

Previous: $16.7M+5.5%
Total Assets

$517M

Previous: $420M+23.1%
Stock-Based Comp

$1.73M

Previous: $1.15M+49.8%

Revenue & EPS history

Myers Industries · Revenue · Quarterly

$225M

Q1 2022+29.3%vs Q1 2021
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Myers Industries · $226M total across 2 segments · Q1 2022

  • Material Handling
    $177M+36.0%
  • Distribution
    $48.9M+9.8%

Forward guidance

The Company updated its outlook for fiscal 2022, and currently forecasts: •Net sales growth in the low to mid double-digit range with approximately one quarter of the increase due to the acquisition of Trilogy Plastics •Diluted EPS in the range of $1.28 to $1.48; adjusted diluted EPS in the range of $1.30 to $1.50 •Capital expenditures to be in the range of $25 to $28 million •Effective tax rate to approximate 26%

Tailwinds

  • Net sales growth in the low to mid double-digit range.
  • Approximately one quarter of the increase due to the acquisition of Trilogy Plastics
  • Diluted EPS in the range of $1.28 to $1.48
  • Adjusted diluted EPS in the range of $1.30 to $1.50
  • Capital expenditures to be in the range of $25 to $28 million

Headwinds

  • Effective tax rate to approximate 26%
  • impacts from the COVID-19 pandemic on our business, conditions, customers and capital position
  • the impact of COVID-19 on local, national and global economic conditions
  • the effects of various governmental responses to the COVID-19 pandemic, raw material availability, increases in raw material costs, or other production costs
  • impacts of price increases, risks associated with our strategic growth initiatives or the failure to achieve the anticipated benefits of such initiatives

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 2022

Historical avgQ1 2022

+0.3%

Avg return

Earnings day

+2.0%

Avg return

5 days after

+4.5%

Avg return

30 days after

53%

34 / 64 earnings

Positive

+28.1%

Q4 2024

Best reaction

-21.9%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+6.9%+7.7%+13.6%
Q4 2025+4.2%-3.4%-3.1%
Q3 2025-3.2%+1.1%+3.9%
Q1 2025+5.3%+10.3%+20.9%
Q4 2024+28.1%+34.6%+6.6%
Q3 2024-3.1%+3.0%+5.7%
Q2 2024-3.4%-6.0%+2.6%
Q1 2024-21.9%-25.9%-31.4%
Q4 2023+10.3%+9.2%+13.7%
Q3 2023+3.8%+7.8%+6.1%
Q2 2023-5.5%-5.7%-2.7%
Q1 2023+2.9%+1.1%+5.6%
Q4 2022-19.8%-19.9%-17.1%
Q3 2022+10.8%+15.2%+24.9%
Q2 2022-9.0%-12.2%-23.5%
Q1 2022+6.6%+3.4%+13.6%
Q4 2021+9.1%+13.3%+26.2%
Q3 2021-3.9%-4.1%-10.2%
Q2 2021+2.3%+1.9%+6.6%
Q1 2021-1.1%-3.1%-1.5%
Q4 2020-18.3%-17.0%-14.1%
Q3 2020+4.5%+14.0%+28.0%
Q2 2020+1.4%+5.7%+5.1%
Q1 2020-5.2%+3.5%+32.2%
Q4 2019+6.3%+4.7%-30.3%
Q3 2019-2.6%-2.2%-2.9%
Q2 2019-9.7%-9.7%-4.5%
Q1 2019+1.6%+1.6%+6.4%
Q4 2018+5.8%+9.3%-1.3%
Q3 2018-0.8%-1.4%-2.9%
Q2 2018+20.4%+22.1%+25.4%
Q1 2018+0.9%+2.0%-7.0%
Q4 2017+4.6%+9.1%+18.2%
Q3 2017-2.1%-3.0%-6.5%
Q2 2017+5.3%-5.9%+10.6%
Q1 2017+7.5%+7.5%+18.6%
Q4 2016+3.7%+3.4%+23.2%
Q3 2016+5.6%+13.9%+16.7%
Q2 2016-8.5%-6.2%-0.5%
Q1 2016+2.5%
Q4 2015+0.1%
Q3 2015+5.9%
Q2 2015-13.1%
Q1 2015+12.0%
Q4 2014+9.9%
Q3 2014-11.4%
Q2 2014-2.8%
Q1 2014-17.1%
Q4 2013+1.6%
Q3 2013-2.1%
Q2 2013+9.0%
Q1 2013+3.9%
Q4 2012-4.8%
Q3 2012-3.7%
Q2 2012-5.3%
Q1 2011-2.0%
Q1 2012+0.0%
Q4 2011+0.5%
Q3 2011+0.2%
Q2 2011-1.8%
Q4 2010-1.8%
Q3 2010+0.1%
Q2 2010-0.6%
Q1 2010-0.7%

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