NYSE$NYT

The New York Times Co · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

NYT's Q4 2019 earnings were released, revealing a slight increase in total revenue and a significant rise in digital subscriptions, alongside a decrease in advertising revenue.

The New York Times Company reported a 1.1% increase in total revenues for Q4 2019, reaching $508.4 million. Digital-only subscriptions saw substantial growth, with a net increase of 342,000 subscriptions. However, advertising revenues experienced a decline of 10.7%.

  • Total revenues increased by 1.1% to $508.4 million.
  • Diluted earnings per share from continuing operations was $0.41, compared to $0.33 in the same period of 2018.
  • The company added 342,000 net new digital-only subscriptions.
  • Advertising revenues decreased by 10.7%.

Headline financials

Total Revenue

$508M

Previous: $503M+1.1%
EPS (adj)

$0.43

Previous: $0.32+34.4%
Capital Expenditures

$12.3M

Previous: $15.5M-20.4%
Free Cash Flow

$56M

Previous: $25.2M+121.7%
Net Income

$68.2M

Previous: $55.2M+23.6%
Operating Income

$78M

Previous: $74.7M+4.4%
Gross Profit

$322M

Previous: $322M-0.1%
Cash & Equivalents

$230M

Previous: $242M-4.6%
Total Assets

$2.09B

Previous: $2.2B-4.9%
Stock-Based Comp

$3.23M

Previous: $2.99M+7.9%

Revenue & EPS history

NYT · Revenue · Quarterly

$508M

Q4 2019+1.1%vs Q4 2018
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Revenue by segment

NYT · $293M total across 3 segments · Q4 2019

  • Digital-only subscription
    $122M+16.0%
  • Digital advertising
    $92.2M-10.8%
  • Print advertising
    $79.1M

Forward guidance

The company provided guidance for Q1 2020, expecting subscription revenues to increase in the mid-single digits, digital-only subscription revenue to increase in the high-teens, and advertising revenues to decline approximately 10 percent.

Tailwinds

  • Total subscription revenues are expected to increase in the mid-single digits.
  • Digital-only subscription revenue is expected to increase in the high-teens.
  • Other revenues are expected to increase approximately 15 percent.
  • Continued investment in the drivers of digital subscription growth.
  • Board of Directors declared a $.06 dividend per share.

Headwinds

  • Total advertising revenues are expected to decline approximately 10 percent.
  • Digital advertising revenue is expected to decrease in the mid-single digits.
  • Operating costs and adjusted operating costs are expected to increase approximately 5 percent to 7 percent.
  • Changes in the business and competitive environment.
  • The impact of national and local conditions and developments in technology.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2019

Historical avgQ4 2019

-0.1%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+3.8%

Avg return

30 days after

43%

29 / 68 earnings

Positive

+17.1%

Q1 2017

Best reaction

-23.1%

Q3 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+6.8%+0.0%-0.5%
Q4 2025-6.3%-4.9%+11.4%
Q3 2025-0.3%+8.4%+12.1%
Q1 2025-0.1%+3.0%+6.0%
Q4 2024-11.9%-11.9%-11.9%
Q3 2024-6.3%-1.0%-3.9%
Q2 2024+3.0%+3.3%+1.6%
Q1 2024+3.8%+3.9%+8.7%
Q4 2023-9.9%-8.7%-10.8%
Q3 2023+3.6%+4.4%+12.2%
Q2 2023+7.5%+8.6%+9.3%
Q1 2023-7.7%-6.5%-6.0%
Q4 2022+9.3%+7.4%-0.6%
Q3 2022+12.5%+16.2%+21.5%
Q2 2022-0.9%-0.5%-1.6%
Q1 2022-7.8%-13.8%-11.8%
Q4 2021+0.8%-1.4%+11.5%
Q3 2021-8.2%-11.4%-14.9%
Q2 2021+8.6%+9.8%+19.7%
Q1 2021-1.2%-0.2%-6.8%
Q4 2020-0.6%-2.7%-0.8%
Q3 2020-4.6%-7.6%+14.0%
Q2 2020-0.7%-4.9%-7.4%
Q1 2020+5.2%+8.2%+24.3%
Q4 2019+9.4%+13.0%+9.6%
Q3 2019-5.4%-2.3%+1.3%
Q2 2019-14.4%-20.2%-14.7%
Q1 2019+5.9%-0.5%-1.1%
Q4 2018+13.7%+16.1%+23.9%
Q3 2018+5.4%+2.0%+1.6%
Q2 2018-6.0%-6.4%-6.0%
Q1 2018-0.9%-0.9%+0.0%
Q4 2017+8.8%+9.0%+11.7%
Q3 2017-6.5%-9.4%-2.4%
Q2 2017+5.2%+4.1%-0.5%
Q1 2017+17.1%+18.9%+23.1%
Q4 2016+5.9%+8.1%+7.7%
Q3 2016-0.9%+1.8%+17.4%
Q2 2016+1.5%-0.1%+2.0%
Q1 2016-4.3%
Q4 2015-2.3%
Q3 2015+1.8%
Q2 2015+0.0%
Q1 2015+6.2%
Q4 2014+9.2%
Q3 2014-4.2%
Q2 2014-9.3%
Q1 2014-1.6%
Q4 2013+4.2%
Q3 2013-0.3%
Q2 2013-2.1%
Q1 2013-0.9%
Q4 2012+5.2%
Q3 2012-23.1%
Q2 2012+9.3%
Q1 2012-2.0%
Q2 2011+0.8%
Q4 2011+0.8%
Q3 2011-0.8%
Q1 2011+0.0%
Q1 2010+0.0%
Q2 2010-7.3%
Q4 2008-7.3%
Q4 2010-7.3%
Q3 2010+0.5%
Q3 2009+0.5%
Q2 2009-3.4%
Q4 2009-3.4%

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