NYSE$PBI

Pitney Bowes Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Pitney Bowes' first quarter earnings were announced, revealing a flat revenue compared to the previous year and a GAAP EPS loss.

Pitney Bowes reported a flat revenue of $796 million compared to the prior year. The GAAP EPS was a loss of $1.22, while adjusted EPS was $0.05. The company is suspending its 2020 annual guidance due to the uncertainty surrounding Covid-19.

  • Revenue totaled $796 million, flat compared to prior year.
  • GAAP EPS was a loss of $1.22, including a non-cash $1.15 per share goodwill impairment charge.
  • Adjusted EPS was $0.05, negatively impacted by increased credit loss provisions.
  • The company secured a new $850 million five-year Term Loan B and suspended its 2020 annual guidance.

Headline financials

Total Revenue

$796M

Previous: $868M-8.3%
EPS (adj)

$0.05

Previous: $0.12-58.3%
Capital Expenditures

-$25.8M

Previous: -$28.8M+10.3%
Free Cash Flow

-$234M

Previous: -$31.4M-645.7%
Net Income

-$208M

Previous: -$2.66M-7740.7%
Operating Income

$260M

Previous: $523M-50.2%
Gross Profit

$784M

Previous: $852M-8.1%
Cash & Equivalents

$663M

Previous: $839M-21.0%
Total Assets

$4.89B

Previous: $5.81B-15.7%
Stock-Based Comp

$1.52M

Previous: $6.78M-77.6%

Revenue & EPS history

Pitney Bowes · Revenue · Quarterly

$796M

Q1 2020-8.3%vs Q1 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Pitney Bowes · $504M total across 2 segments · Q1 2020

  • SendTech Solutions
    $363M
  • Presort Services
    $141M

Forward guidance

Based on the level of uncertainty around the depth and duration of Covid-19, in addition to the impact on clients, consumer demand and suppliers, and how it may ultimately impact each of our businesses, the Company is suspending guidance for the current financial year.

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 2020

Historical avgQ1 2020

-1.1%

Avg return

Earnings day

-0.5%

Avg return

5 days after

-0.4%

Avg return

30 days after

53%

38 / 72 earnings

Positive

+29.7%

Q3 2023

Best reaction

-30.8%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.6%+1.8%+12.1%
Q4 2025+8.5%+1.4%-0.5%
Q3 2025-10.6%-14.5%-12.0%
Q1 2025+5.1%+6.8%+17.7%
Q4 2024+11.7%+21.2%+7.8%
Q3 2024-3.7%-2.7%-0.6%
Q2 2024+11.3%+28.0%+14.0%
Q1 2024+25.2%+24.2%+28.7%
Q4 2023-1.2%-4.4%+1.5%
Q3 2023+29.7%+23.0%+35.6%
Q2 2023-9.2%-8.9%-13.4%
Q1 2023-8.5%-3.4%+6.1%
Q4 2022+2.8%+7.2%+5.3%
Q3 2022-1.6%+0.0%+23.2%
Q2 2022-21.0%-20.5%-26.3%
Q1 2022+22.3%+17.4%+8.1%
Q4 2021-20.0%-22.4%-19.0%
Q3 2021+2.2%+7.3%-7.7%
Q2 2021-5.7%+0.5%-6.5%
Q1 2021-15.2%-15.7%-4.1%
Q4 2020-19.2%-13.6%-22.2%
Q3 2020-30.8%-28.1%-19.2%
Q2 2020+13.2%+63.4%+98.0%
Q1 2020-27.9%-26.2%-24.1%
Q4 2019+5.7%+2.8%-18.1%
Q3 2019+3.4%+3.2%-1.6%
Q2 2019+12.4%+7.9%+11.8%
Q1 2019-25.6%-18.7%-48.7%
Q4 2018+1.2%+2.1%-2.4%
Q3 2018+22.2%+22.1%+27.5%
Q2 2018-5.8%-7.2%-16.8%
Q1 2018-14.8%-12.2%-10.1%
Q4 2017+8.4%+0.2%+1.6%
Q3 2017-18.6%-20.1%-25.2%
Q2 2017-15.8%-18.4%-18.4%
Q1 2017+15.4%+15.4%+14.5%
Q4 2016-18.7%-17.3%-14.8%
Q3 2016-18.3%-20.2%-18.6%
Q2 2016-5.6%-2.3%-0.7%
Q1 2016-10.7%
Q4 2015-11.9%
Q3 2015-2.1%
Q2 2015+0.7%
Q1 2015+1.2%
Q4 2014-4.0%
Q3 2014-1.5%
Q2 2014+2.7%
Q1 2014+5.9%
Q4 2013+15.9%
Q3 2013+8.3%
Q2 2013+12.2%
Q1 2013-11.9%
Q4 2012+15.4%
Q3 2012-11.4%
Q2 2012+4.6%
Q1 2012-6.3%
Q4 2011+1.2%
Q3 2011+2.5%
Q2 2011-6.1%
Q1 2011+0.4%
Q4 2010-0.6%
Q3 2010+2.2%
Q2 2010-1.4%
Q1 2009-4.1%
Q1 2010-4.1%
Q4 2009+1.1%
Q3 2009+0.4%
Q3 2008+0.4%
Q2 2008+3.8%
Q4 2007+3.8%
Q4 2008+3.8%
Q2 2009+3.8%

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