NYSE$PFGC

Performance Food Group Co. · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

PFG's first quarter results for fiscal year 2021 reflected double-digit growth in net sales and gross profit, driven by the Reinhart acquisition and market share gains in the Foodservice segment.

Performance Food Group Company reported a 12.9% increase in net sales to $7.0 billion, driven by the acquisition of Reinhart. Gross profit improved by 14.6% to $815.5 million. However, the company experienced a net loss of $0.7 million, and adjusted diluted EPS declined by 56.1% to $0.25.

  • Total case volume grew by 8.9%.
  • Net sales increased by 12.9% to $7.0 billion.
  • Gross profit improved by 14.6% to $815.5 million.
  • Adjusted EBITDA increased 5.9% to $135.2 million.

Headline financials

Total Revenue

$7.05B

Previous: $6.24B+12.9%
EPS (adj)

$0.25

Previous: $0.50-50.0%
Total Case Volume Growth

8.9%

No prior period
Adjusted EBITDA

$135M

Previous: $128M+5.9%
Capital Expenditures

-$40.8M

Previous: -$22.8M-78.9%
Free Cash Flow

-$41.5M

Previous: $13.3M-412.0%
Net Income

-$700K

Previous: $36.1M-101.9%
Operating Income

$35.8M

Previous: $63.5M-43.6%
Gross Profit

$816M

Previous: $711M+14.6%
Cash & Equivalents

$417M

Previous: $16M+2507.5%
Total Assets

$7.74B

Previous: $6.16B+25.6%
Stock-Based Comp

$4.7M

Previous: $4.4M+6.8%

Revenue & EPS history

PFG · Revenue · Quarterly

$7.05B

Q1 2021+12.9%vs Q1 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

PFG · $5.04B total across 1 segment · Q1 2021

  • Foodservice
    $5.04B+28.1%

Forward guidance

This press release contains forward-looking statements regarding the company's expectations for business performance, financial results, liquidity, capital resources, and the integration of the Reinhart acquisition.

Tailwinds

  • Statements related to expectations regarding the performance of our business
  • Statements related to our financial results
  • Statements related to our liquidity and capital resources
  • Statements related to integration of our acquisition of Reinhart
  • Other non-historical statements.

Headwinds

  • The impact of the COVID-19 pandemic on the global markets, the restaurant industry, and our business specifically has had and is expected to continue to have a material adverse effect on our results of operations
  • Competition in our industry is intense, and we may not be able to compete successfully
  • We operate in a low margin industry, which could increase the volatility of our results of operations
  • We may not realize anticipated benefits from our operating cost reduction and productivity improvement efforts
  • Our profitability is directly affected by cost inflation and deflation and other factors

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

+2.2%

Avg return

5 days after

+1.5%

Avg return

30 days after

48%

22 / 46 earnings

Positive

+16.8%

Q2 2022

Best reaction

-15.0%

Q2 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+6.1%+8.0%+11.5%
Q2 2026-15.0%-5.4%-9.9%
Q1 2026-1.3%+0.9%-5.3%
Q4 2025+2.8%+0.4%+7.6%
Q3 2025+2.4%+7.9%+8.9%
Q2 2025-2.6%-5.5%-14.0%
Q3 2024+2.5%+0.6%+0.3%
Q2 2024-1.0%+0.5%+4.1%
Q1 2024-0.6%+0.9%+8.2%
Q4 2023+9.2%+8.3%+5.2%
Q3 2023-2.6%-3.5%-10.5%
Q2 2023-4.7%-2.7%-11.6%
Q1 2023+8.5%+11.8%+15.1%
Q4 2022-2.0%-5.8%-8.9%
Q3 2022-9.5%-6.9%-13.9%
Q2 2022+16.8%+13.9%+4.5%
Q1 2022+3.4%+1.0%-1.4%
Q4 2021-3.7%+2.9%+1.1%
Q3 2021-3.7%-3.6%-11.9%
Q2 2021+5.0%+6.5%+10.8%
Q1 2021+0.4%+24.3%+29.1%
Q4 2020-1.6%-2.3%+7.3%
Q3 2020-9.7%-10.1%+6.9%
Q2 2020+0.0%+3.3%-25.5%
Q1 2020+6.0%+3.5%+9.4%
Q4 2019+3.3%+5.8%+6.4%
Q3 2019-4.7%-5.4%-2.8%
Q2 2019+8.0%+9.2%+7.4%
Q1 2019+9.2%+9.0%+14.2%
Q4 2018-10.4%-10.4%-13.9%
Q3 2018+7.5%+6.3%+8.4%
Q2 2018-3.8%-3.0%+0.9%
Q1 2018+4.1%+3.5%+17.4%
Q4 2017+2.3%+4.2%+9.6%
Q3 2017+11.0%+9.4%+10.6%
Q2 2017+5.7%+7.1%+6.6%
Q1 2017-2.9%+0.4%-5.9%
Q4 2014-4.1%-1.3%-9.5%
Q4 2016-2.8%+2.3%-9.3%
Q3 2015+6.1%
Q3 2016+6.1%
Q2 2016-2.0%
Q2 2015-2.0%
Q1 2016-6.4%
Q1 2015-6.4%
Q4 2015-6.4%
Q3 2014

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro