NYSE$PBI

Pitney Bowes Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Pitney Bowes' first quarter performance was very good, marking a continuation of the trend from the previous year.

Pitney Bowes reported a 1% increase in revenue to $927 million. GAAP EPS was $0.12, and adjusted EPS was $0.08. The company saw substantial margin expansion in Global Ecommerce and excellent execution in SendTech and Presort businesses.

  • Global Ecommerce EBIT margins improved by over 300 basis points year-over-year with positive EBITDA.
  • Presort revenue grew 12% year-over-year.
  • SendTech revenue declined 3%, but equipment revenue increased 3% from the comparable quarter in 2021.
  • Debt reduced by $99 million during the quarter, primarily through the early redemption of the 2023 Notes.

Headline financials

Total Revenue

$927M

Previous: $915M+1.3%
EPS (adj)

$0.08

Previous: $0.07+14.3%
Adjusted EBIT

$53M

No prior period
Capital Expenditures

-$32.6M

Previous: -$43.3M+24.9%
Free Cash Flow

-$11.7M

Previous: -$74.9M+84.3%
Net Income

$20.8M

Previous: -$31.5M+166.0%
Operating Income

$684M

Previous: $600M+14.0%
Gross Profit

$927M

Previous: $915M+1.3%
Cash & Equivalents

$623M

Previous: $681M-8.5%
Total Assets

$4.79B

Previous: $4.94B-3.1%
Stock-Based Comp

$4.5M

Previous: $5.22M-13.9%

Revenue & EPS history

Pitney Bowes · Revenue · Quarterly

$927M

Q1 2022+1.3%vs Q1 2021
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Pitney Bowes · $508M total across 2 segments · Q1 2022

  • SendTech Solutions
    $348M-3.1%
  • Presort Services
    $161M+12.2%

Forward guidance

The Company continues to expect annual revenue and adjusted EBIT to grow over prior year in the low-to-mid single digit range. Additionally, we expect to generate similar levels of free cash flow in 2022 as 2021.

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

-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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