NYSE$OSK

Oshkosh Corp · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Oshkosh reported solid start to fiscal year 2021 with sales and adjusted EPS exceeding expectations.

Oshkosh Corporation reported a decrease in net sales by 7.0 percent to $1.58 billion and a decrease in net income to $69.5 million, or $1.01 per diluted share, compared to the first quarter of fiscal 2020. Adjusted earnings per share were $1.13, exceeding expectations. The company also declared a quarterly cash dividend of $0.33 per share.

  • Net sales decreased 7.0% to $1.58 billion due to lower sales in Access Equipment and Commercial segments, offset by higher Defense and Fire & Emergency sales.
  • Net income was $69.5 million, or $1.01 per diluted share, compared to $75.7 million, or $1.10 per diluted share, in the first quarter of fiscal 2020.
  • Adjusted net income was $77.9 million, or $1.13 per diluted share, excluding after-tax charges associated with restructuring and business acquisition costs.
  • Defense segment received a Joint Light Tactical Vehicle (JLTV) order for just over $900 million.

Headline financials

Total Revenue

$1.58B

Previous: $1.7B-7.0%
EPS (adj)

$1.13

Previous: $1.10+2.7%
Capital Expenditures

-$21.6M

Previous: -$33.7M+35.9%
Free Cash Flow

$47.9M

Previous: $42M+14.0%
Net Income

$69.5M

Previous: $75.7M-8.2%
Operating Income

$95.9M

Previous: $109M-12.1%
Gross Profit

$243M

Previous: $290M-16.2%
Cash & Equivalents

$899M

Previous: $264M+240.4%
Total Assets

$6.02B

Previous: $5.56B+8.3%
Stock-Based Comp

$6.6M

Previous: $9.4M-29.8%

Revenue & EPS history

Oshkosh · Revenue · Quarterly

$1.58B

Q1 2021-7%vs Q1 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Oshkosh · $1.11B total across 2 segments · Q1 2021

  • Access
    $564M-21.5%
  • Defense
    $550M+11.6%

Forward guidance

Although we are not providing quantitative expectations with today’s announcement, we are seeing improvement in our end markets and believe that we are well positioned to grow revenues in the back half of fiscal 2021 and retain a positive long-term outlook

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

+0.4%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+2.3%

Avg return

30 days after

48%

32 / 67 earnings

Positive

+18.4%

Q4 2024

Best reaction

-13.8%

Q3 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.6%-18.3%-14.8%
Q4 2025-0.6%+9.0%+16.3%
Q3 2025-9.2%-11.8%-6.8%
Q1 2025-5.1%+1.6%+12.4%
Q4 2024+18.4%+16.5%+7.0%
Q3 2024-5.2%-4.5%+5.4%
Q2 2024-8.0%-14.2%-5.7%
Q1 2024-3.0%-7.4%-4.8%
Q4 2023-2.4%+0.6%-1.7%
Q3 2023-0.6%+1.0%+12.1%
Q2 2023+10.7%+13.4%+12.8%
Q1 2023+0.2%+2.4%-3.2%
Q4 2022+3.8%+5.2%-9.7%
Q3 2022+3.8%+3.6%+9.4%
Q2 2022-3.8%-5.4%-9.3%
Q1 2022-0.3%-0.4%-1.9%
Q4 2021+3.5%+7.5%+8.0%
Q3 2021-1.4%-2.1%-3.1%
Q2 2021+4.1%+3.6%+6.5%
Q1 2021+2.8%+0.9%+14.6%
Q4 2020-5.4%+2.7%+17.3%
Q3 2020-2.2%-2.3%-2.1%
Q2 2020+0.3%-7.1%+6.7%
Q1 2020-2.0%-0.9%-19.1%
Q4 2019+1.2%+5.3%+7.2%
Q3 2019-8.7%-9.7%-15.9%
Q2 2019+0.3%+0.7%-6.7%
Q1 2019+5.8%+5.9%+11.8%
Q4 2018+15.3%+19.2%+27.1%
Q3 2018-2.5%-1.4%-4.7%
Q2 2018-2.8%-4.5%+2.5%
Q1 2018+3.4%-1.0%-10.3%
Q4 2017-2.1%-3.3%+0.5%
Q3 2017+7.5%+8.8%+9.0%
Q2 2017-4.7%-7.3%-12.8%
Q1 2017-0.8%-4.8%-9.5%
Q4 2016+2.9%+3.2%+31.4%
Q3 2016+12.9%+10.0%+11.6%
Q2 2016+16.9%
Q1 2016-2.4%
Q4 2015-4.0%
Q3 2015-6.4%
Q2 2015+11.4%
Q1 2015+5.6%
Q4 2014-2.3%
Q3 2014-11.5%
Q2 2014-0.5%
Q1 2014+5.0%
Q4 2013-10.7%
Q3 2013+10.7%
Q2 2013-7.8%
Q1 2013+15.7%
Q4 2012+0.8%
Q3 2012+15.7%
Q2 2012+3.5%
Q1 2012+1.8%
Q4 2011-5.2%
Q3 2011-13.8%
Q2 2011-10.9%
Q1 2010+1.3%
Q1 2011+2.8%
Q4 2008+1.8%
Q2 2010+1.8%
Q4 2010+1.8%
Q4 2009-7.0%
Q3 2009-7.0%
Q3 2010-7.0%

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